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 | 1,451 | 12,280 | SH | DFND | 2 | 12,280 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 659 | 6,113 | SH | DFND | 2 | 6,113 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 10 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
ADOBE INC | COMMON STOCK | 00724F101 | 3,099 | 5,383 | SH | DFND | 2 | 5,383 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 71 | 278 | SH | DFND | 2 | 278 | 0 | 0 | |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 9,480 | 3,546 | SH | DFND | 2 | 3,546 | 0 | 0 | |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 2,625 | 985 | SH | DFND | 2 | 985 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 256 | 5,631 | SH | DFND | 2 | 5,631 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 7,605 | 2,315 | SH | DFND | 2 | 2,315 | 0 | 0 | |
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 76 | 940 | SH | DFND | 2 | 940 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 313 | 1,870 | SH | DFND | 2 | 1,870 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 18 | 320 | SH | DFND | 2 | 320 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 731 | 4,325 | SH | DFND | 2 | 4,325 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 1,538 | 7,234 | SH | DFND | 2 | 7,234 | 0 | 0 | |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 10 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
ANTARES PHARMA INC | COMMON STOCK | 036642106 | 51 | 14,000 | SH | DFND | 2 | 14,000 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 10,293 | 72,744 | SH | DFND | 2 | 72,744 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 299 | 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 | 74 | 827 | SH | DFND | 2 | 827 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 999 | 36,991 | SH | DFND | 2 | 36,991 | 0 | 0 | |
AUTODESK INC | COMMON STOCK | 052769106 | 23 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 268 | 1,340 | SH | DFND | 2 | 1,340 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 2,286 | 53,861 | SH | DFND | 2 | 53,861 | 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 | 47 | 190 | SH | DFND | 2 | 190 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 3,045 | 11,155 | SH | DFND | 2 | 11,155 | 0 | 0 | |
BEST BUY CO INC | COMMON STOCK | 086516101 | 78 | 735 | SH | DFND | 2 | 735 | 0 | 0 | |
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 3,179 | 3,791 | SH | DFND | 2 | 3,791 | 0 | 0 | |
BLACKSTONE INC. | COMMON STOCK | 09260D107 | 117 | 1,008 | SH | DFND | 2 | 1,008 | 0 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 45 | 205 | SH | DFND | 2 | 205 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 316 | 133 | SH | DFND | 2 | 133 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 34 | 795 | SH | DFND | 2 | 795 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,747 | 29,520 | SH | DFND | 2 | 29,520 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 57 | 355 | SH | DFND | 2 | 355 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 10 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
CARLOTZ INC CL A | COMMON STOCK | 142552108 | 3 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 61 | 1,177 | SH | DFND | 2 | 1,177 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 833 | 4,339 | SH | DFND | 2 | 4,339 | 0 | 0 | |
CERNER CORP | COMMON STOCK | 156782104 | 21 | 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 | 906 | 8,933 | SH | DFND | 2 | 8,933 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 2,559 | 47,019 | SH | DFND | 2 | 47,019 | 0 | 0 | |
CLOROX COMPANY | COMMON STOCK | 189054109 | 98 | 589 | SH | DFND | 2 | 589 | 0 | 0 | |
CME GROUP INC | COMMON STOCK | 12572Q105 | 73 | 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 | 1,439 | 27,423 | SH | DFND | 2 | 27,423 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 265 | 3,511 | SH | DFND | 2 | 3,511 | 0 | 0 | |
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 170 | 3,048 | SH | DFND | 2 | 3,048 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 670 | 9,888 | SH | DFND | 2 | 9,888 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 54 | 739 | SH | DFND | 2 | 739 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 1,210 | 5,744 | SH | DFND | 2 | 5,744 | 0 | 0 | |
CORNING INC | COMMON STOCK | 219350105 | 80 | 2,184 | SH | DFND | 2 | 2,184 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 2,045 | 4,552 | SH | DFND | 2 | 4,552 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 13 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 1,305 | 5,811 | SH | DFND | 2 | 5,811 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 22 | 254 | SH | DFND | 2 | 254 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 267 | 876 | SH | DFND | 2 | 876 | 0 | 0 | |
DEERE & CO | COMMON STOCK | 244199105 | 359 | 1,070 | SH | DFND | 2 | 1,070 | 0 | 0 | |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 3,888 | 22,984 | SH | DFND | 2 | 22,984 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 26 | 122 | SH | DFND | 2 | 122 | 0 | 0 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 1,450 | 15,145 | SH | DFND | 2 | 15,145 | 0 | 0 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 224 | 3,070 | SH | DFND | 2 | 3,070 | 0 | 0 | |
DOW INC | COMMON STOCK | 260557103 | 71 | 1,233 | SH | DFND | 2 | 1,233 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 100 | 1,029 | SH | DFND | 2 | 1,029 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 82 | 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 | 586 | 2,810 | SH | DFND | 2 | 2,810 | 0 | 0 | |
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 19 | 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 | 156 | 1,655 | SH | DFND | 2 | 1,655 | 0 | 0 | |
EOG RES INC | COMMON STOCK | 26875P101 | 114 | 1,423 | SH | DFND | 2 | 1,423 | 0 | 0 | |
ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 50 | 1,082 | SH | DFND | 2 | 1,082 | 0 | 0 | |
EXELIXIS INC | COMMON STOCK | 30161Q104 | 11 | 510 | SH | DFND | 2 | 510 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,983 | 33,710 | SH | DFND | 2 | 33,710 | 0 | 0 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 1,182 | 3,483 | SH | DFND | 2 | 3,483 | 0 | 0 | |
FACTSET RESEARCH SYSTEM INC | COMMON STOCK | 303075105 | 24 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 435 | 1,982 | SH | DFND | 2 | 1,982 | 0 | 0 | |
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 29 | 801 | SH | DFND | 2 | 801 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 269 | 2,475 | SH | DFND | 2 | 2,475 | 0 | 0 | |
FORD MOTOR CO DEL | COMMON STOCK | 345370860 | 132 | 9,300 | SH | DFND | 2 | 9,300 | 0 | 0 | |
FORTIVE CORP | COMMON STOCK | 34959J108 | 99 | 1,407 | SH | DFND | 2 | 1,407 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 1,611 | 8,220 | SH | DFND | 2 | 8,220 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 244 | 2,373 | SH | DFND | 2 | 2,373 | 0 | 0 | |
GENERAL MLS INC | COMMON STOCK | 370334104 | 209 | 3,490 | SH | DFND | 2 | 3,490 | 0 | 0 | |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 25 | 210 | SH | DFND | 2 | 210 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 819 | 11,720 | SH | DFND | 2 | 11,720 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 781 | 2,067 | SH | DFND | 2 | 2,067 | 0 | 0 | |
GRAINGER W W INC | COMMON STOCK | 384802104 | 35 | 89 | SH | DFND | 2 | 89 | 0 | 0 | |
GREENLANE HOLDINGS INC CL A | COMMON STOCK | 395330103 | 5 | 2,217 | SH | DFND | 2 | 2,217 | 0 | 0 | |
HAWAIIAN ELECTRIC INDUSTRIES I | COMMON STOCK | 419870100 | 69 | 1,702 | SH | DFND | 2 | 1,702 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 4,691 | 14,291 | SH | DFND | 2 | 14,291 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 2,766 | 13,030 | SH | DFND | 2 | 13,030 | 0 | 0 | |
IDACORP INC | COMMON STOCK | 451107106 | 24 | 232 | SH | DFND | 2 | 232 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 91 | 440 | SH | DFND | 2 | 440 | 0 | 0 | |
INFINERA CORP | COMMON STOCK | 45667G103 | 4 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
INGERSOLL-RAND INC | COMMON STOCK | 45687V106 | 3 | 63 | SH | DFND | 2 | 63 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 2,122 | 39,825 | SH | DFND | 2 | 39,825 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE GROU | COMMON STOCK | 45866F104 | 2,682 | 23,354 | SH | DFND | 2 | 23,354 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRA | COMMON STOCK | 459506101 | 329 | 2,459 | SH | DFND | 2 | 2,459 | 0 | 0 | |
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 308 | 2,218 | SH | DFND | 2 | 2,218 | 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 | 251 | 1,894 | SH | DFND | 2 | 1,894 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,732 | 23,108 | SH | DFND | 2 | 23,108 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 4,864 | 29,716 | SH | DFND | 2 | 29,716 | 0 | 0 | |
KADANT INC | COMMON STOCK | 48282T104 | 165 | 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 | 13 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
KEYCORP | COMMON STOCK | 493267108 | 18 | 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 | 102 | 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 | 251 | 1,085 | SH | DFND | 2 | 1,085 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,264 | 3,663 | SH | DFND | 2 | 3,663 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 1,657 | 8,168 | SH | DFND | 2 | 8,168 | 0 | 0 | |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 11 | 72 | SH | DFND | 2 | 72 | 0 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 879 | 15,821 | SH | DFND | 2 | 15,821 | 0 | 0 | |
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 1,993 | 5,731 | SH | DFND | 2 | 5,731 | 0 | 0 | |
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 92 | 1,131 | SH | DFND | 2 | 1,131 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,308 | 5,425 | SH | DFND | 2 | 5,425 | 0 | 0 | |
MDU RESOURCES GROUP INC | COMMON STOCK | 552690109 | 18 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 941 | 12,524 | SH | DFND | 2 | 12,524 | 0 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 41 | 659 | SH | DFND | 2 | 659 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 10,056 | 35,670 | SH | DFND | 2 | 35,670 | 0 | 0 | |
MODERNA INC | COMMON STOCK | 60770K107 | 96 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 4 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 42 | 475 | SH | DFND | 2 | 475 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 1,062 | 10,912 | SH | DFND | 2 | 10,912 | 0 | 0 | |
NBT BANCORP INC COM | COMMON STOCK | 628778102 | 24 | 665 | SH | DFND | 2 | 665 | 0 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 4,693 | 7,689 | SH | DFND | 2 | 7,689 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 919 | 11,703 | SH | DFND | 2 | 11,703 | 0 | 0 | |
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 761 | 5,241 | SH | DFND | 2 | 5,241 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 67 | 280 | SH | DFND | 2 | 280 | 0 | 0 | |
NORTHROP GRUMMAN CORPORATION | COMMON STOCK | 666807102 | 30 | 82 | SH | DFND | 2 | 82 | 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 | 1,030 | 4,971 | SH | DFND | 2 | 4,971 | 0 | 0 | |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 3,184 | 36,540 | SH | DFND | 2 | 36,540 | 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 | 27 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 1,904 | 16,932 | SH | DFND | 2 | 16,932 | 0 | 0 | |
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 5,909 | 22,707 | SH | DFND | 2 | 22,707 | 0 | 0 | |
PENN NATIONAL GAMING INC | COMMON STOCK | 707569109 | 111 | 1,535 | SH | DFND | 2 | 1,535 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 2,048 | 13,615 | SH | DFND | 2 | 13,615 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 2,468 | 57,379 | SH | DFND | 2 | 57,379 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 448 | 4,731 | SH | DFND | 2 | 4,731 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 59 | 849 | SH | DFND | 2 | 849 | 0 | 0 | |
PLUG POWER INC | COMMON STOCK | 72919P202 | 5 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 2,969 | 21,241 | SH | DFND | 2 | 21,241 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 38 | 365 | SH | DFND | 2 | 365 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 1,347 | 10,444 | SH | DFND | 2 | 10,444 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 270 | 3,136 | SH | DFND | 2 | 3,136 | 0 | 0 | |
REMARK HOLDINGS INC | COMMON STOCK | 75955K102 | 14 | 13,453 | SH | DFND | 2 | 13,453 | 0 | 0 | |
ROKU INC | COMMON STOCK | 77543R102 | 31 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 47 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 27 | 249 | SH | DFND | 2 | 249 | 0 | 0 | |
SALESFORCE.COM | COMMON STOCK | 79466L302 | 1,490 | 5,493 | SH | DFND | 2 | 5,493 | 0 | 0 | |
SEMPRA | COMMON STOCK | 816851109 | 6 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
SERVICENOW INC | COMMON STOCK | 81762P102 | 6 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 176 | 630 | SH | DFND | 2 | 630 | 0 | 0 | |
SIMON PROPERTY GROUP INC REIT | COMMON STOCK | 828806109 | 25 | 195 | SH | DFND | 2 | 195 | 0 | 0 | |
SMITH A O CORPORATION | COMMON STOCK | 831865209 | 24 | 390 | SH | DFND | 2 | 390 | 0 | 0 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 54 | 866 | SH | DFND | 2 | 866 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 32 | 625 | SH | DFND | 2 | 625 | 0 | 0 | |
SQUARE INC CL A | COMMON STOCK | 852234103 | 192 | 799 | SH | DFND | 2 | 799 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 2,373 | 21,516 | SH | DFND | 2 | 21,516 | 0 | 0 | |
STRYKER CORPORATION | COMMON STOCK | 863667101 | 2,789 | 10,575 | SH | DFND | 2 | 10,575 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 719 | 9,163 | SH | DFND | 2 | 9,163 | 0 | 0 | |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 425 | 2,162 | SH | DFND | 2 | 2,162 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 485 | 2,119 | SH | DFND | 2 | 2,119 | 0 | 0 | |
TESLA INC | COMMON STOCK | 88160R101 | 326 | 420 | SH | DFND | 2 | 420 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,890 | 9,835 | SH | DFND | 2 | 9,835 | 0 | 0 | |
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 195 | 1,150 | SH | DFND | 2 | 1,150 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 3,531 | 6,181 | SH | DFND | 2 | 6,181 | 0 | 0 | |
TJX COS INC | COMMON STOCK | 872540109 | 1,552 | 23,515 | SH | DFND | 2 | 23,515 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATION | COMMON STOCK | 890110109 | 19 | 240 | SH | DFND | 2 | 240 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 919 | 6,047 | SH | DFND | 2 | 6,047 | 0 | 0 | |
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 129 | 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 | 2,567 | 13,098 | SH | DFND | 2 | 13,098 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 342 | 1,877 | SH | DFND | 2 | 1,877 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,859 | 4,757 | SH | DFND | 2 | 4,757 | 0 | 0 | |
US BANCORP NEW | COMMON STOCK | 902973304 | 1,363 | 22,930 | SH | DFND | 2 | 22,930 | 0 | 0 | |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 47 | 662 | SH | DFND | 2 | 662 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,904 | 35,252 | SH | DFND | 2 | 35,252 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 3 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COMMON STOCK | 92766K106 | 27 | 1,057 | SH | DFND | 2 | 1,057 | 0 | 0 | |
VISA INC CL A | COMMON STOCK | 92826C839 | 4,974 | 22,332 | SH | DFND | 2 | 22,332 | 0 | 0 | |
VONTIER CORP | COMMON STOCK | 928881101 | 6 | 176 | SH | DFND | 2 | 176 | 0 | 0 | |
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 393 | 2,325 | SH | DFND | 2 | 2,325 | 0 | 0 | |
WABTEC CORP | COMMON STOCK | 929740108 | 13 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
WALMART INC | COMMON STOCK | 931142103 | 1,070 | 7,676 | SH | DFND | 2 | 7,676 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 36 | 244 | SH | DFND | 2 | 244 | 0 | 0 | |
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 35 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 252 | 5,435 | SH | DFND | 2 | 5,435 | 0 | 0 | |
WILLIAMS COS INC | COMMON STOCK | 969457100 | 884 | 34,093 | SH | DFND | 2 | 34,093 | 0 | 0 | |
XYLEM INC | COMMON STOCK | 98419M100 | 9 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 29 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 894 | 7,310 | SH | DFND | 2 | 7,310 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 143 | 980 | SH | DFND | 2 | 980 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 422 | 2,405 | SH | DFND | 2 | 2,405 | 0 | 0 | |
BIONTECH SE SPONS ADR | COMMON STOCK | 09075V102 | 14 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 58 | 2,122 | SH | DFND | 2 | 2,122 | 0 | 0 | |
RIO TINTO PLC SPONS ADR | COMMON STOCK | 767204100 | 40 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIE | COMMON STOCK | 015271109 | 30 | 155 | SH | DFND | 2 | 155 | 0 | 0 | |
AMERICAN TOWER CORP REIT | COMMON STOCK | 03027X100 | 115 | 435 | SH | DFND | 2 | 435 | 0 | 0 | |
LEXINGTON REALTY TRUST REIT | COMMON STOCK | 529043101 | 19 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP RE | COMMON STOCK | 90187B408 | 6 | 936 | SH | DFND | 2 | 936 | 0 | 0 | |
ARROW FINANCIAL CORPORATION | COMMON STOCK | 042744102 | 49,721 | 1,447,072 | SH | DFND | 2 | 1,447,072 | 0 | 0 | |
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 72 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
BARRICK GOLD CORP | COMMON STOCK | 067901108 | 9 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
BROOKFIELD ASSET MANAGEMENT IN | COMMON STOCK | 112585104 | 1 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 18 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 | 34 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
EATON CORP PLC | COMMON STOCK | G29183103 | 26 | 174 | SH | DFND | 2 | 174 | 0 | 0 | |
ENBRIDGE INCORPORATED | COMMON STOCK | 29250N105 | 60 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 420 | 4,479 | SH | DFND | 2 | 4,479 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COMMON STOCK | 56501R106 | 5 | 236 | SH | DFND | 2 | 236 | 0 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 168 | 1,341 | SH | DFND | 2 | 1,341 | 0 | 0 | |
MIND MEDICINE MINDMED INC | COMMON STOCK | 60255C109 | 2 | 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 | 19 | 650 | SH | DFND | 2 | 650 | 0 | 0 | |
SHOPIFY INC CL A | COMMON STOCK | 82509L107 | 49 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
THOMSON REUTERS CORP | COMMON STOCK | 884903709 | 10 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
TORONTO DOMINION BANK | COMMON STOCK | 891160509 | 125 | 1,890 | SH | DFND | 2 | 1,890 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 | 17 | 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 | 329 | 1,833 | SH | DFND | 2 | 1,833 | 0 | 0 | |
CONS STAPLES SELECT SECT SPDR | OTHER | 81369Y308 | 91 | 1,320 | SH | DFND | 2 | 1,320 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | OTHER | 81369Y506 | 90 | 1,735 | SH | DFND | 2 | 1,735 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR F | OTHER | 81369Y605 | 500 | 13,316 | SH | DFND | 2 | 13,316 | 0 | 0 | |
GABELLI DIVIDEND & INCOME TRUS | OTHER | 36242H104 | 38 | 1,485 | SH | DFND | 2 | 1,485 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | OTHER | 81369Y209 | 452 | 3,548 | SH | DFND | 2 | 3,548 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR | OTHER | 81369Y704 | 246 | 2,510 | SH | DFND | 2 | 2,510 | 0 | 0 | |
INVESCO KBW HIGH DIVIDEND YIEL | OTHER | 46138E610 | 36 | 1,780 | SH | DFND | 2 | 1,780 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 | OTHER | 46090E103 | 4,927 | 13,765 | SH | DFND | 2 | 13,765 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | OTHER | 46432F842 | 72 | 974 | SH | DFND | 2 | 974 | 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 | 13,578 | 51,615 | SH | DFND | 2 | 51,615 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 15,779 | 144,507 | SH | DFND | 2 | 144,507 | 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 | 122 | 1,432 | SH | DFND | 2 | 1,432 | 0 | 0 | |
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 18 | 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 | 464 | 5,935 | SH | DFND | 2 | 5,935 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 7 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
ISHARES US REGIONAL BANKS ETF | OTHER | 464288778 | 45 | 735 | SH | DFND | 2 | 735 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR F | OTHER | 81369Y100 | 1,529 | 19,332 | SH | DFND | 2 | 19,332 | 0 | 0 | |
REAL ESTATE SELECT SECTOR SPDR | OTHER | 81369Y860 | 3 | 59 | SH | DFND | 2 | 59 | 0 | 0 | |
SPDR GOLD TRUST | OTHER | 78463V107 | 250 | 1,525 | SH | DFND | 2 | 1,525 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWTH | OTHER | 78464A409 | 399 | 6,237 | SH | DFND | 2 | 6,237 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 VALUE E | OTHER | 78464A508 | 609 | 15,624 | SH | DFND | 2 | 15,624 | 0 | 0 | |
SPDR S&P BIOTECH ETF | OTHER | 78464A870 | 181 | 1,440 | SH | DFND | 2 | 1,440 | 0 | 0 | |
SPDR S&P INSURANCE ETF | OTHER | 78464A789 | 48 | 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 | 67 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 8,608 | 20,058 | SH | DFND | 2 | 20,058 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR | OTHER | 81369Y803 | 602 | 4,029 | SH | DFND | 2 | 4,029 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR F | OTHER | 81369Y886 | 518 | 8,113 | SH | DFND | 2 | 8,113 | 0 | 0 | |
VANECK BIOTECH ETF | OTHER | 92189F726 | 51 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
VANECK GOLD MINERS ETF | OTHER | 92189F106 | 54 | 1,818 | SH | DFND | 2 | 1,818 | 0 | 0 | |
VANECK SEMICONDUCTOR ETF | OTHER | 92189F676 | 111 | 432 | SH | DFND | 2 | 432 | 0 | 0 | |
VANECK SOCIAL SENTIMENT ETF | OTHER | 92189H839 | 43 | 1,750 | SH | DFND | 2 | 1,750 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 6 | 124 | SH | DFND | 2 | 124 | 0 | 0 | |
VANGUARD GROWTH ETF | OTHER | 922908736 | 161 | 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 | 42 | 104 | SH | DFND | 2 | 104 | 0 | 0 | |
VANGUARD MID-CAP ETF | OTHER | 922908629 | 61,759 | 260,852 | SH | DFND | 2 | 260,852 | 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 | 95,179 | 241,325 | SH | DFND | 2 | 241,325 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 24,486 | 111,978 | SH | DFND | 2 | 111,978 | 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 | 412 | 4,787 | SH | DFND | 2 | 4,787 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | OTHER | 464287226 | 13,203 | 114,975 | SH | DFND | 2 | 114,975 | 0 | 0 | |
ISHARES ESG AWARE 1-5 YEAR USD | OTHER | 46435G243 | 200 | 7,700 | SH | DFND | 2 | 7,700 | 0 | 0 | |
ISHARES IBONDS DEC 2021 TERM C | OTHER | 46434VBK5 | 1,051 | 42,489 | SH | DFND | 2 | 42,489 | 0 | 0 | |
ISHARES IBONDS DEC 2022 TERM C | OTHER | 46434VBA7 | 1,025 | 40,465 | SH | DFND | 2 | 40,465 | 0 | 0 | |
ISHARES IBONDS DEC 2023 TERM C | OTHER | 46434VAX8 | 1,011 | 38,886 | SH | DFND | 2 | 38,886 | 0 | 0 | |
ISHARES IBONDS DEC 2024 TERM | OTHER | 46434VBG4 | 548 | 20,855 | SH | DFND | 2 | 20,855 | 0 | 0 | |
ISHARES IBONDS DEC 2025 TERM C | OTHER | 46434VBD1 | 650 | 24,201 | SH | DFND | 2 | 24,201 | 0 | 0 | |
ISHARES IBONDS DEC 2026 TERM | OTHER | 46435GAA0 | 499 | 18,824 | SH | DFND | 2 | 18,824 | 0 | 0 | |
ISHARES IBONDS DEC 2028 ETF | OTHER | 46435U515 | 282 | 9,858 | SH | DFND | 2 | 9,858 | 0 | 0 | |
ISHARES IBONDS DEC 2029 TERM | OTHER | 46436E205 | 439 | 16,502 | SH | DFND | 2 | 16,502 | 0 | 0 | |
ISHARES IBONDS DEC 2030 CORP E | OTHER | 46436E726 | 140 | 5,543 | SH | DFND | 2 | 5,543 | 0 | 0 | |
ISHARES IBONDS MAR 2023 TERM C | OTHER | 46432FAZ0 | 5 | 185 | SH | DFND | 2 | 185 | 0 | 0 | |
ISHARES IBONDS 2022 H/Y INC | OTHER | 46435U176 | 25 | 1,020 | SH | DFND | 2 | 1,020 | 0 | 0 | |
ISHARES IBONDS 2023 H/Y INC | OTHER | 46435U150 | 543 | 21,992 | SH | DFND | 2 | 21,992 | 0 | 0 | |
ISHARES 1-5Y INV GRADE CORP ET | OTHER | 464288646 | 5,366 | 98,198 | SH | DFND | 2 | 98,198 | 0 | 0 | |
ISHRS IBNDS DEC 27 CORP ETF | OTHER | 46435UAA9 | 392 | 14,516 | SH | DFND | 2 | 14,516 | 0 | 0 | |
VANGUARD SHORT TERM CORP BOND | OTHER | 92206C409 | 29,535 | 358,388 | SH | DFND | 2 | 358,388 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | OTHER | 921937835 | 4,259 | 49,837 | SH | DFND | 2 | 49,837 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | OTHER | 464288414 | 1,006 | 8,659 | SH | DFND | 2 | 8,659 | 0 | 0 | |
ISHARES NEW YORK MUNI BOND ETF | OTHER | 464288323 | 4,083 | 70,563 | SH | DFND | 2 | 70,563 | 0 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 126 | 1,070 | SH | OTR | 2 | 0 | 1,070 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 218 | 2,025 | SH | OTR | 2 | 0 | 2,025 | 0 | |
ADOBE INC | COMMON STOCK | 00724F101 | 193 | 335 | SH | OTR | 2 | 0 | 335 | 0 | |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 837 | 313 | SH | OTR | 2 | 0 | 313 | 0 | |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 285 | 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 | 440 | 134 | SH | OTR | 2 | 0 | 134 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 218 | 1,300 | SH | OTR | 2 | 0 | 1,300 | 0 | |
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 52 | 305 | SH | OTR | 2 | 0 | 305 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 53 | 250 | SH | OTR | 2 | 0 | 250 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 1,582 | 11,182 | SH | OTR | 2 | 0 | 11,182 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 131 | 4,857 | SH | OTR | 2 | 0 | 4,857 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 665 | 3,325 | SH | OTR | 2 | 0 | 3,325 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 209 | 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 | 36 | 145 | SH | OTR | 2 | 0 | 145 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 337 | 1,235 | SH | OTR | 2 | 0 | 1,235 | 0 | |
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 231 | 275 | SH | OTR | 2 | 0 | 275 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 143 | 2,420 | SH | OTR | 2 | 0 | 2,420 | 0 | |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 10 | 200 | SH | OTR | 2 | 0 | 200 | 0 | |
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 247 | 4,770 | SH | OTR | 2 | 0 | 4,770 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 197 | 1,025 | SH | OTR | 2 | 0 | 1,025 | 0 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 267 | 2,634 | SH | OTR | 2 | 0 | 2,634 | 0 | |
CIGNA CORP | COMMON STOCK | 125523100 | 9 | 44 | SH | OTR | 2 | 0 | 44 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 78 | 1,430 | SH | OTR | 2 | 0 | 1,430 | 0 | |
CLOROX COMPANY | COMMON STOCK | 189054109 | 17 | 100 | SH | OTR | 2 | 0 | 100 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 107 | 2,030 | SH | OTR | 2 | 0 | 2,030 | 0 | |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 431 | 5,700 | SH | OTR | 2 | 0 | 5,700 | 0 | |
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 17 | 300 | SH | OTR | 2 | 0 | 300 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 91 | 1,346 | SH | OTR | 2 | 0 | 1,346 | 0 | |
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 169 | 802 | SH | OTR | 2 | 0 | 802 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 54 | 120 | SH | OTR | 2 | 0 | 120 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 42 | 185 | SH | OTR | 2 | 0 | 185 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 33 | 390 | SH | OTR | 2 | 0 | 390 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 46 | 151 | SH | OTR | 2 | 0 | 151 | 0 | |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 315 | 1,862 | SH | OTR | 2 | 0 | 1,862 | 0 | |
DOCUSIGN INC | COMMON STOCK | 256163106 | 44 | 170 | SH | OTR | 2 | 0 | 170 | 0 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 17 | 175 | SH | OTR | 2 | 0 | 175 | 0 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 42 | 575 | SH | OTR | 2 | 0 | 575 | 0 | |
DOW INC | COMMON STOCK | 260557103 | 2 | 33 | SH | OTR | 2 | 0 | 33 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 7 | 142 | SH | OTR | 2 | 0 | 142 | 0 | |
DTE ENERGY CO | COMMON STOCK | 233331107 | 32 | 285 | SH | OTR | 2 | 0 | 285 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 62 | 634 | SH | OTR | 2 | 0 | 634 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 209 | 1,000 | SH | OTR | 2 | 0 | 1,000 | 0 | |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 299 | 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 | 531 | 9,035 | SH | OTR | 2 | 0 | 9,035 | 0 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 56 | 165 | SH | OTR | 2 | 0 | 165 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 46 | 235 | SH | OTR | 2 | 0 | 235 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 21 | 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 | 588 | 1,790 | SH | OTR | 2 | 0 | 1,790 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 162 | 765 | SH | OTR | 2 | 0 | 765 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 415 | 7,785 | SH | OTR | 2 | 0 | 7,785 | 0 | |
INTERCONTINENTAL EXCHANGE GROU | COMMON STOCK | 45866F104 | 118 | 1,025 | SH | OTR | 2 | 0 | 1,025 | 0 | |
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 721 | 5,188 | SH | OTR | 2 | 0 | 5,188 | 0 | |
INTUIT INC | COMMON STOCK | 461202103 | 437 | 810 | SH | OTR | 2 | 0 | 810 | 0 | |
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 74 | 562 | SH | OTR | 2 | 0 | 562 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,094 | 6,772 | SH | OTR | 2 | 0 | 6,772 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,224 | 7,475 | SH | OTR | 2 | 0 | 7,475 | 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 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 416 | 1,800 | SH | OTR | 2 | 0 | 1,800 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 17 | 50 | SH | OTR | 2 | 0 | 50 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 214 | 1,055 | SH | OTR | 2 | 0 | 1,055 | 0 | |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 10 | 65 | SH | OTR | 2 | 0 | 65 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 12 | 225 | SH | OTR | 2 | 0 | 225 | 0 | |
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 31 | 90 | SH | OTR | 2 | 0 | 90 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 102 | 425 | SH | OTR | 2 | 0 | 425 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 267 | 3,555 | SH | OTR | 2 | 0 | 3,555 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 15 | 235 | SH | OTR | 2 | 0 | 235 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,262 | 8,024 | SH | OTR | 2 | 0 | 8,024 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 12 | 207 | SH | OTR | 2 | 0 | 207 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 195 | 2,000 | SH | OTR | 2 | 0 | 2,000 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 70 | 115 | SH | OTR | 2 | 0 | 115 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 194 | 2,470 | SH | OTR | 2 | 0 | 2,470 | 0 | |
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 431 | 2,970 | SH | OTR | 2 | 0 | 2,970 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 161 | 675 | SH | OTR | 2 | 0 | 675 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 215 | 1,040 | SH | OTR | 2 | 0 | 1,040 | 0 | |
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 3 | 100 | SH | OTR | 2 | 0 | 100 | 0 | |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 550 | 6,315 | SH | OTR | 2 | 0 | 6,315 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 8 | 255 | SH | OTR | 2 | 0 | 255 | 0 | |
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 174 | 2,109 | SH | OTR | 2 | 0 | 2,109 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 173 | 1,535 | SH | OTR | 2 | 0 | 1,535 | 0 | |
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 245 | 940 | SH | OTR | 2 | 0 | 940 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 727 | 4,835 | SH | OTR | 2 | 0 | 4,835 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 500 | 11,630 | SH | OTR | 2 | 0 | 11,630 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 9 | 100 | SH | OTR | 2 | 0 | 100 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 11 | 157 | SH | OTR | 2 | 0 | 157 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 721 | 5,155 | SH | OTR | 2 | 0 | 5,155 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 38 | 295 | SH | OTR | 2 | 0 | 295 | 0 | |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 73 | 500 | SH | OTR | 2 | 0 | 500 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 498 | 5,798 | SH | OTR | 2 | 0 | 5,798 | 0 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 37 | 600 | SH | OTR | 2 | 0 | 600 | 0 | |
SQUARE INC CL A | COMMON STOCK | 852234103 | 44 | 185 | SH | OTR | 2 | 0 | 185 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 238 | 2,160 | SH | OTR | 2 | 0 | 2,160 | 0 | |
STRYKER CORPORATION | COMMON STOCK | 863667101 | 394 | 1,495 | SH | OTR | 2 | 0 | 1,495 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 25 | 315 | SH | OTR | 2 | 0 | 315 | 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 | 40 | 210 | SH | OTR | 2 | 0 | 210 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 234 | 410 | SH | OTR | 2 | 0 | 410 | 0 | |
TJX COS INC | COMMON STOCK | 872540109 | 148 | 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 | 6 | 100 | SH | OTR | 2 | 0 | 100 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 89 | 455 | SH | OTR | 2 | 0 | 455 | 0 | |
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 127 | 700 | SH | OTR | 2 | 0 | 700 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 131 | 335 | SH | OTR | 2 | 0 | 335 | 0 | |
US BANCORP NEW | COMMON STOCK | 902973304 | 179 | 3,015 | SH | OTR | 2 | 0 | 3,015 | 0 | |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 11 | 150 | SH | OTR | 2 | 0 | 150 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 241 | 4,467 | SH | OTR | 2 | 0 | 4,467 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 54 | 300 | SH | OTR | 2 | 0 | 300 | 0 | |
VIACOMCBS INC CL B | COMMON STOCK | 92556H206 | 31 | 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 | 285 | 1,280 | SH | OTR | 2 | 0 | 1,280 | 0 | |
WALMART INC | COMMON STOCK | 931142103 | 74 | 530 | SH | OTR | 2 | 0 | 530 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 71 | 1,525 | SH | OTR | 2 | 0 | 1,525 | 0 | |
WILLIAMS COS INC | COMMON STOCK | 969457100 | 36 | 1,380 | SH | OTR | 2 | 0 | 1,380 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 12 | 100 | SH | OTR | 2 | 0 | 100 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 55 | 375 | SH | OTR | 2 | 0 | 375 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 379 | 2,160 | SH | OTR | 2 | 0 | 2,160 | 0 | |
AMERICAN TOWER CORP REIT | COMMON STOCK | 03027X100 | 45 | 170 | SH | OTR | 2 | 0 | 170 | 0 | |
ARROW FINANCIAL CORPORATION | COMMON STOCK | 042744102 | 724 | 21,077 | SH | OTR | 2 | 0 | 21,077 | 0 | |
EATON CORP PLC | COMMON STOCK | G29183103 | 75 | 500 | SH | OTR | 2 | 0 | 500 | 0 | |
LINDE PLC | COMMON STOCK | G5494J103 | 81 | 275 | SH | OTR | 2 | 0 | 275 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 113 | 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 | 138 | 2,084 | SH | OTR | 2 | 0 | 2,084 | 0 | |
COMM. SERV. SELECT SECTOR SPDR | OTHER | 81369Y852 | 674 | 8,411 | SH | OTR | 2 | 0 | 8,411 | 0 | |
CONS DISC SELECT SECTOR SPDR F | OTHER | 81369Y407 | 917 | 5,110 | SH | OTR | 2 | 0 | 5,110 | 0 | |
CONS STAPLES SELECT SECT SPDR | OTHER | 81369Y308 | 359 | 5,216 | SH | OTR | 2 | 0 | 5,216 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | OTHER | 81369Y506 | 165 | 3,161 | SH | OTR | 2 | 0 | 3,161 | 0 | |
FINANCIAL SELECT SECTOR SPDR F | OTHER | 81369Y605 | 709 | 18,884 | SH | OTR | 2 | 0 | 18,884 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | OTHER | 81369Y209 | 792 | 6,224 | SH | OTR | 2 | 0 | 6,224 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR | OTHER | 81369Y704 | 556 | 5,682 | SH | OTR | 2 | 0 | 5,682 | 0 | |
INVESCO QQQ TRUST SERIES 1 | OTHER | 46090E103 | 30 | 85 | SH | OTR | 2 | 0 | 85 | 0 | |
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 87 | 330 | SH | OTR | 2 | 0 | 330 | 0 | |
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 358 | 3,280 | SH | OTR | 2 | 0 | 3,280 | 0 | |
ISHARES MSCI ALL COUNTRY ASIA | OTHER | 464288182 | 4 | 46 | SH | OTR | 2 | 0 | 46 | 0 | |
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 20 | 396 | SH | OTR | 2 | 0 | 396 | 0 | |
ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 39 | 500 | SH | OTR | 2 | 0 | 500 | 0 | |
MATERIALS SELECT SECTOR SPDR F | OTHER | 81369Y100 | 265 | 3,348 | SH | OTR | 2 | 0 | 3,348 | 0 | |
SPDR S&P BIOTECH ETF | OTHER | 78464A870 | 13 | 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 | 1,743 | 11,670 | SH | OTR | 2 | 0 | 11,670 | 0 | |
UTILITIES SELECT SECTOR SPDR F | OTHER | 81369Y886 | 116 | 1,823 | SH | OTR | 2 | 0 | 1,823 | 0 | |
VANGUARD MID-CAP ETF | OTHER | 922908629 | 3,876 | 16,372 | SH | OTR | 2 | 0 | 16,372 | 0 | |
VANGUARD REAL ESTATE ETF | OTHER | 922908553 | 391 | 3,840 | SH | OTR | 2 | 0 | 3,840 | 0 | |
VANGUARD S&P 500 ETF | OTHER | 922908363 | 1,582 | 4,010 | SH | OTR | 2 | 0 | 4,010 | 0 | |
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 1,578 | 7,215 | SH | OTR | 2 | 0 | 7,215 | 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 | 307 | 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 | 48 | 1,912 | SH | OTR | 2 | 0 | 1,912 | 0 | |
ISHARES 1-5Y INV GRADE CORP ET | OTHER | 464288646 | 187 | 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 | |
VANGUARD SHORT TERM CORP BOND | OTHER | 92206C409 | 1,003 | 12,176 | SH | OTR | 2 | 0 | 12,176 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | OTHER | 464288414 | 49 | 425 | SH | OTR | 2 | 0 | 425 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 24 | 200 | SH | OTR | 0 | 200 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 22 | 200 | SH | OTR | 0 | 200 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 50 | 300 | SH | OTR | 0 | 300 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 32 | 150 | SH | OTR | 0 | 150 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 29 | 175 | SH | OTR | 0 | 175 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 59 | 420 | SH | OTR | 0 | 420 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 8 | 300 | SH | OTR | 0 | 300 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 15 | 250 | SH | OTR | 0 | 250 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 19 | 190 | SH | OTR | 0 | 190 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 22 | 400 | SH | OTR | 0 | 400 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 15 | 200 | SH | OTR | 0 | 200 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 31 | 101 | SH | OTR | 0 | 101 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 34 | 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 | 4 | 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 | 6 | 100 | SH | OTR | 0 | 100 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 33 | 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 | 14 | 100 | SH | OTR | 0 | 100 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 24 | 150 | SH | OTR | 0 | 150 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 7 | 48 | SH | OTR | 0 | 48 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 24 | 100 | SH | OTR | 0 | 100 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 113 | 400 | SH | OTR | 0 | 400 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 26 | 300 | SH | OTR | 0 | 300 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 23 | 150 | SH | OTR | 0 | 150 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 21 | 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 | 26 | 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 | 28 | 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 | 35 | 158 | SH | OTR | 0 | 158 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 77 | 653 | SH | SOLE | 653 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 5 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 192 | 333 | SH | SOLE | 333 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 356 | 133 | SH | SOLE | 133 | 0 | 0 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 99 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 20 | 450 | SH | SOLE | 450 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 407 | 124 | SH | SOLE | 124 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 25 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 54 | 321 | SH | SOLE | 321 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 17 | 79 | SH | SOLE | 79 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,147 | 8,109 | SH | SOLE | 8,109 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 125 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 40 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 150 | 3,522 | SH | SOLE | 3,522 | 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 | 513 | SH | SOLE | 513 | 0 | 0 | ||
BEST BUY CO INC | COMMON STOCK | 086516101 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 163 | 194 | SH | SOLE | 194 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 7 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 119 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 46 | 240 | SH | SOLE | 240 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 79 | 774 | SH | SOLE | 774 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 140 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 12 | 75 | SH | SOLE | 75 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 103 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 22 | 290 | SH | SOLE | 290 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 41 | 608 | SH | SOLE | 608 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 70 | 333 | SH | SOLE | 333 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 117 | 260 | SH | SOLE | 260 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 76 | 340 | SH | SOLE | 340 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 6 | 75 | SH | SOLE | 75 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 10 | 34 | SH | SOLE | 34 | 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 | 255 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 71 | 740 | SH | SOLE | 740 | 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 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS LP | COMMON STOCK | 293792107 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 140 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 112 | 330 | SH | SOLE | 330 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 22 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 119 | 609 | SH | SOLE | 609 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 74 | 723 | SH | SOLE | 723 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 21 | 350 | SH | SOLE | 350 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 69 | 988 | SH | SOLE | 988 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 28 | 75 | SH | SOLE | 75 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 287 | 875 | SH | SOLE | 875 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 183 | 860 | SH | SOLE | 860 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 37 | 177 | SH | SOLE | 177 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 118 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE GROU | COMMON STOCK | 45866F104 | 158 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
INTERNATIONAL FLAVORS & FRAGRA | COMMON STOCK | 459506101 | 4 | 33 | SH | SOLE | 33 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 57 | 407 | SH | SOLE | 407 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 38 | 285 | SH | SOLE | 285 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 287 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 283 | 1,730 | SH | SOLE | 1,730 | 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 | 66 | 191 | SH | SOLE | 191 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 137 | 677 | SH | SOLE | 677 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 11 | 75 | SH | SOLE | 75 | 0 | 0 | ||
MASCO CORP | COMMON STOCK | 574599106 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 130 | 374 | SH | SOLE | 374 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 95 | 393 | SH | SOLE | 393 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 94 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 56 | 365 | SH | SOLE | 365 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 516 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 29 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 225 | 369 | SH | SOLE | 369 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 28 | 360 | SH | SOLE | 360 | 0 | 0 | ||
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 91 | 625 | SH | SOLE | 625 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 219 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 178 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 328 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 112 | 742 | SH | SOLE | 742 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 158 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 11 | 156 | SH | SOLE | 156 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 142 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 13 | 125 | SH | SOLE | 125 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 120 | 928 | SH | SOLE | 928 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 21 | 245 | SH | SOLE | 245 | 0 | 0 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 92 | 340 | SH | SOLE | 340 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SQUARE INC CL A | COMMON STOCK | 852234103 | 25 | 105 | SH | SOLE | 105 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 140 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 206 | 781 | SH | SOLE | 781 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 51 | 653 | SH | SOLE | 653 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 49 | 247 | SH | SOLE | 247 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 140 | 727 | SH | SOLE | 727 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 157 | 274 | SH | SOLE | 274 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 126 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 73 | 482 | SH | SOLE | 482 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 135 | 691 | SH | SOLE | 691 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 7 | 36 | SH | SOLE | 36 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 125 | 320 | SH | SOLE | 320 | 0 | 0 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 110 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 18 | 252 | SH | SOLE | 252 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 157 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 295 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 61 | 436 | SH | SOLE | 436 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 50 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 70 | 575 | SH | SOLE | 575 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 13 | 75 | SH | SOLE | 75 | 0 | 0 | ||
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
JD.COM INC CL A SPONS ADR | COMMON STOCK | 47215P106 | 7 | 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 | 687 | 20,007 | SH | SOLE | 20,007 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 20 | 210 | SH | SOLE | 210 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 15 | 500 | SH | SOLE | 500 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTURE | OTHER | 19248A109 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COMM. SERV. SELECT SECTOR SPDR | OTHER | 81369Y852 | 56 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CONS DISC SELECT SECTOR SPDR F | OTHER | 81369Y407 | 90 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CONS STAPLES SELECT SECT SPDR | OTHER | 81369Y308 | 32 | 470 | SH | SOLE | 470 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | OTHER | 81369Y506 | 29 | 549 | SH | SOLE | 549 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | OTHER | 81369Y209 | 102 | 800 | SH | SOLE | 800 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | OTHER | 81369Y704 | 65 | 660 | SH | SOLE | 660 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | OTHER | 46090E103 | 655 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 702 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 1,172 | 10,737 | SH | SOLE | 10,737 | 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 | ||
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 11 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES U.S. INFRASTRUCTURE ET | OTHER | 46435U713 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR F | OTHER | 81369Y100 | 158 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
NUVEEN ESG SMALL-CAP ETF | OTHER | 67092P607 | 136 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 159 | 370 | SH | SOLE | 370 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | OTHER | 81369Y803 | 149 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR F | OTHER | 81369Y886 | 69 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
VANECK GOLD MINERS ETF | OTHER | 92189F106 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD MID-CAP ETF | OTHER | 922908629 | 4,215 | 17,802 | SH | SOLE | 17,802 | 0 | 0 | ||
VANGUARD S&P 500 ETF | OTHER | 922908363 | 8,663 | 21,964 | SH | SOLE | 21,964 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 1,710 | 7,820 | SH | SOLE | 7,820 | 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 | 722 | 6,287 | SH | SOLE | 6,287 | 0 | 0 | ||
ISHARES ESG AWARE USD CORP BON | OTHER | 46435G193 | 1,388 | 50,459 | SH | SOLE | 50,459 | 0 | 0 | ||
ISHARES ESG AWARE 1-5 YEAR USD | OTHER | 46435G243 | 1,705 | 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 | 91 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
ISHARES IBONDS DEC 2025 TERM C | OTHER | 46434VBD1 | 118 | 4,385 | SH | SOLE | 4,385 | 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 | 102 | 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 | 37 | 678 | SH | SOLE | 678 | 0 | 0 | ||
ISHRS IBNDS DEC 27 CORP ETF | OTHER | 46435UAA9 | 99 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BOND | OTHER | 92206C409 | 1,869 | 22,676 | SH | SOLE | 22,676 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | OTHER | 921937835 | 1,311 | 15,340 | SH | SOLE | 15,340 | 0 | 0 | ||
ISHARES NEW YORK MUNI BOND ETF | OTHER | 464288323 | 35 | 607 | SH | SOLE | 607 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 2,363 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 1,354 | 17,500 | SH | DFND | 3 | 17,500 | 0 | 0 | |
ADOBE INC | COMMON STOCK | 00724F101 | 5,757 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 691 | 2,700 | SH | DFND | 3 | 2,700 | 0 | 0 | |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 7,352 | 2,750 | SH | DFND | 3 | 2,750 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 8,130 | 2,475 | SH | DFND | 3 | 2,475 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 2,531 | 11,900 | SH | DFND | 3 | 11,900 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 9,764 | 69,000 | SH | DFND | 3 | 69,000 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 3,693 | 87,000 | SH | DFND | 3 | 87,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 2,607 | 9,550 | SH | DFND | 3 | 9,550 | 0 | 0 | |
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 2,810 | 3,350 | SH | DFND | 3 | 3,350 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 1,296 | 8,000 | SH | DFND | 3 | 8,000 | 0 | 0 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,035 | 10,200 | SH | DFND | 3 | 10,200 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,674 | 30,750 | SH | DFND | 3 | 30,750 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 2,280 | 5,075 | SH | DFND | 3 | 5,075 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 1,522 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 1,074 | 6,350 | SH | DFND | 3 | 6,350 | 0 | 0 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 584 | 8,000 | SH | DFND | 3 | 8,000 | 0 | 0 | |
DOMINOS PIZZA INC | COMMON STOCK | 25754A201 | 2,671 | 5,600 | SH | DFND | 3 | 5,600 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 220 | 2,250 | SH | DFND | 3 | 2,250 | 0 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 814 | 3,900 | SH | DFND | 3 | 3,900 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,265 | 21,500 | SH | DFND | 3 | 21,500 | 0 | 0 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 3,564 | 10,500 | SH | DFND | 3 | 10,500 | 0 | 0 | |
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 1,250 | 5,700 | SH | DFND | 3 | 5,700 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 983 | 2,600 | SH | DFND | 3 | 2,600 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 3,578 | 10,900 | SH | DFND | 3 | 10,900 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 2,123 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 1,284 | 24,100 | SH | DFND | 3 | 24,100 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE GROU | COMMON STOCK | 45866F104 | 3,347 | 29,150 | SH | DFND | 3 | 29,150 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,988 | 18,500 | SH | DFND | 3 | 18,500 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3,765 | 23,000 | SH | DFND | 3 | 23,000 | 0 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 2,778 | 50,000 | SH | DFND | 3 | 50,000 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 627 | 2,600 | SH | DFND | 3 | 2,600 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 9,642 | 34,200 | SH | DFND | 3 | 34,200 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 1,314 | 13,500 | SH | DFND | 3 | 13,500 | 0 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 4,394 | 7,200 | SH | DFND | 3 | 7,200 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 746 | 9,500 | SH | DFND | 3 | 9,500 | 0 | 0 | |
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 1,743 | 12,000 | SH | DFND | 3 | 12,000 | 0 | 0 | |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 1,655 | 19,000 | SH | DFND | 3 | 19,000 | 0 | 0 | |
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 1,561 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 2,136 | 14,200 | SH | DFND | 3 | 14,200 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 2,344 | 54,500 | SH | DFND | 3 | 54,500 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 2,488 | 17,800 | SH | DFND | 3 | 17,800 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 1,451 | 11,250 | SH | DFND | 3 | 11,250 | 0 | 0 | |
SALESFORCE.COM | COMMON STOCK | 79466L302 | 5,614 | 20,700 | SH | DFND | 3 | 20,700 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 1,762 | 6,300 | SH | DFND | 3 | 6,300 | 0 | 0 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 852 | 13,750 | SH | DFND | 3 | 13,750 | 0 | 0 | |
STRYKER CORPORATION | COMMON STOCK | 863667101 | 2,756 | 10,450 | SH | DFND | 3 | 10,450 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 1,374 | 17,500 | SH | DFND | 3 | 17,500 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 2,997 | 5,245 | SH | DFND | 3 | 5,245 | 0 | 0 | |
TJX COS INC | COMMON STOCK | 872540109 | 1,521 | 23,050 | SH | DFND | 3 | 23,050 | 0 | 0 | |
TWITTER INC | COMMON STOCK | 90184L102 | 1,208 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 882 | 4,500 | SH | DFND | 3 | 4,500 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 1,639 | 9,000 | SH | DFND | 3 | 9,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 3,937 | 10,075 | SH | DFND | 3 | 10,075 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 810 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
VF CORP | COMMON STOCK | 918204108 | 837 | 12,500 | SH | DFND | 3 | 12,500 | 0 | 0 | |
VISA INC CL A | COMMON STOCK | 92826C839 | 7,379 | 33,125 | SH | DFND | 3 | 33,125 | 0 | 0 | |
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 507 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
WALMART INC | COMMON STOCK | 931142103 | 2,509 | 18,000 | SH | DFND | 3 | 18,000 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 2,016 | 13,500 | SH | DFND | 3 | 13,500 | 0 | 0 | |
WILLIAMS COS INC | COMMON STOCK | 969457100 | 1,038 | 40,000 | SH | DFND | 3 | 40,000 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIE | COMMON STOCK | 015271109 | 478 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
AMERICAN TOWER CORP REIT | COMMON STOCK | 03027X100 | 624 | 2,350 | SH | DFND | 3 | 2,350 | 0 | 0 | |
PUBLIC STORAGE INC REIT | COMMON STOCK | 74460D109 | 520 | 1,750 | SH | DFND | 3 | 1,750 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 798 | 8,500 | SH | DFND | 3 | 8,500 | 0 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 2,382 | 19,000 | SH | DFND | 3 | 19,000 | 0 | 0 |