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 | 19 | 200 | SH | OTR | 0 | 200 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 27 | 200 | SH | OTR | 0 | 200 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 40 | 300 | SH | OTR | 0 | 300 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 34 | 150 | SH | OTR | 0 | 150 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 24 | 175 | SH | OTR | 0 | 175 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 58 | 420 | SH | OTR | 0 | 420 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 5 | 300 | SH | OTR | 0 | 300 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 18 | 250 | SH | OTR | 0 | 250 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 27 | 190 | SH | OTR | 0 | 190 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 16 | 400 | SH | OTR | 0 | 400 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 14 | 200 | SH | OTR | 0 | 200 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 26 | 101 | SH | OTR | 0 | 101 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 19 | 200 | SH | OTR | 0 | 200 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 14 | 200 | SH | OTR | 0 | 200 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 3 | 66 | SH | OTR | 0 | 66 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 3 | 66 | SH | OTR | 0 | 66 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 19 | 220 | SH | OTR | 0 | 220 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 8 | 100 | SH | OTR | 0 | 100 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 28 | 100 | SH | OTR | 0 | 100 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 10 | 400 | SH | OTR | 0 | 400 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 12 | 100 | SH | OTR | 0 | 100 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 25 | 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 | 7 | 48 | SH | OTR | 0 | 48 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 23 | 100 | SH | OTR | 0 | 100 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 93 | 400 | SH | OTR | 0 | 400 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 18 | 300 | SH | OTR | 0 | 300 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 24 | 150 | SH | OTR | 0 | 150 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 19 | 150 | SH | OTR | 0 | 150 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 26 | 250 | SH | OTR | 0 | 250 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 25 | 400 | SH | OTR | 0 | 400 | 0 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 12 | 70 | SH | OTR | 0 | 70 | 0 | ||
WARNER BROS DISCOVERY INC CL A | COMMON STOCK | 934423104 | 1 | 72 | SH | OTR | 0 | 72 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 24 | 600 | SH | OTR | 0 | 600 | 0 | ||
VANGUARD MID-CAP ETF | OTHER | 922908629 | 83 | 443 | SH | OTR | 0 | 443 | 0 | ||
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 27 | 158 | SH | OTR | 0 | 158 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 78 | 803 | SH | SOLE | 803 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 90 | 326 | SH | SOLE | 326 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 189 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 85 | 880 | SH | SOLE | 880 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 18 | 450 | SH | SOLE | 450 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 251 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 11 | 80 | SH | SOLE | 80 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 31 | 240 | SH | SOLE | 240 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 26 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 20 | 140 | SH | SOLE | 140 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,061 | 7,677 | SH | SOLE | 7,677 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 54 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 19 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 48 | 210 | SH | SOLE | 210 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 65 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 104 | 391 | SH | SOLE | 391 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 91 | 166 | SH | SOLE | 166 | 0 | 0 | ||
BLOCK INC CL A | COMMON STOCK | 852234103 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 5 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 144 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 57 | 345 | SH | SOLE | 345 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 82 | 574 | SH | SOLE | 574 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 87 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 10 | 75 | SH | SOLE | 75 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 109 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 20 | 290 | SH | SOLE | 290 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 60 | 589 | SH | SOLE | 589 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 61 | 264 | SH | SOLE | 264 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 114 | 241 | SH | SOLE | 241 | 0 | 0 | ||
COTERRA ENERGY INC | COMMON STOCK | 127097103 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 65 | 321 | SH | SOLE | 321 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 68 | 265 | SH | SOLE | 265 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 27 | 80 | SH | SOLE | 80 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | COMMON STOCK | 24703L202 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
DICK'S SPORTING GOODS INC | COMMON STOCK | 253393102 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 120 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 95 | 695 | SH | SOLE | 695 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 20 | 45 | SH | SOLE | 45 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 186 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 94 | 443 | SH | SOLE | 443 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 45 | 723 | SH | SOLE | 723 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 23 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 18 | 295 | SH | SOLE | 295 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 26 | 90 | SH | SOLE | 90 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 199 | 720 | SH | SOLE | 720 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 121 | 724 | SH | SOLE | 724 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 25 | 140 | SH | SOLE | 140 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 28 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE GROU | COMMON STOCK | 45866F104 | 92 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
INTERNATIONAL FLAVORS & FRAGRA | COMMON STOCK | 459506101 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 48 | 407 | SH | SOLE | 407 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 185 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 145 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 6 | 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 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 100 | 530 | SH | SOLE | 530 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 11 | 75 | SH | SOLE | 75 | 0 | 0 | ||
MASCO CORP | COMMON STOCK | 574599106 | 38 | 815 | SH | SOLE | 815 | 0 | 0 | ||
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 96 | 337 | SH | SOLE | 337 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 90 | 390 | SH | SOLE | 390 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 67 | 775 | SH | SOLE | 775 | 0 | 0 | ||
META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 40 | 293 | SH | SOLE | 293 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 28 | 460 | SH | SOLE | 460 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 363 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 5 | 22 | SH | SOLE | 22 | 0 | 0 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 77 | 325 | SH | SOLE | 325 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 28 | 360 | SH | SOLE | 360 | 0 | 0 | ||
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 43 | 523 | SH | SOLE | 523 | 0 | 0 | ||
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 31 | 259 | SH | SOLE | 259 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 125 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 126 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 95 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 31 | 190 | SH | SOLE | 190 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 133 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 100 | 796 | SH | SOLE | 796 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 11 | 125 | SH | SOLE | 125 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 88 | 783 | SH | SOLE | 783 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 20 | 245 | SH | SOLE | 245 | 0 | 0 | ||
SALESFORCE INC | COMMON STOCK | 79466L302 | 47 | 325 | SH | SOLE | 325 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 4 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 69 | 820 | SH | SOLE | 820 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 129 | 638 | SH | SOLE | 638 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 36 | 512 | SH | SOLE | 512 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 10 | 92 | SH | SOLE | 92 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 16 | 60 | SH | SOLE | 60 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 59 | 383 | SH | SOLE | 383 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 121 | 239 | SH | SOLE | 239 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 78 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 73 | 479 | SH | SOLE | 479 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 120 | 615 | SH | SOLE | 615 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 10 | 61 | SH | SOLE | 61 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 152 | 300 | SH | SOLE | 300 | 0 | 0 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 55 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 99 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 190 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
VMWARE INC CL A | COMMON STOCK | 928563402 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 47 | 359 | SH | SOLE | 359 | 0 | 0 | ||
WARNER BROS DISCOVERY INC CL A | COMMON STOCK | 934423104 | 6 | 516 | SH | SOLE | 516 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 72 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 63 | 590 | SH | SOLE | 590 | 0 | 0 | ||
JD.COM INC CL A SPONS ADR | COMMON STOCK | 47215P106 | 5 | 99 | SH | SOLE | 99 | 0 | 0 | ||
VODAFONE GROUP SPONS ADR | COMMON STOCK | 92857W308 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CROWN CASTLE INC REIT | COMMON STOCK | 22822V101 | 11 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ARROW FINANCIAL CORPORATION | COMMON STOCK | 042744102 | 628 | 21,806 | SH | SOLE | 21,806 | 0 | 0 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 14 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CHUBB LTD | COMMON STOCK | H1467J104 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 30 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 6 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 26 | 725 | SH | SOLE | 725 | 0 | 0 | ||
COMM. SERV. SELECT SECTOR SPDR | OTHER | 81369Y852 | 34 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CONS DISC SELECT SECTOR SPDR F | OTHER | 81369Y407 | 71 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CONS STAPLES SELECT SECT SPDR | OTHER | 81369Y308 | 31 | 470 | SH | SOLE | 470 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | OTHER | 81369Y506 | 25 | 344 | SH | SOLE | 344 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | OTHER | 81369Y209 | 97 | 800 | SH | SOLE | 800 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | OTHER | 81369Y704 | 65 | 785 | SH | SOLE | 785 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | OTHER | 46090E103 | 1,384 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | ||
ISHARES CORE MSCI DEV MKTS ETF | OTHER | 46435G326 | 1,872 | 38,756 | SH | SOLE | 38,756 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 2,848 | 12,990 | SH | SOLE | 12,990 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 2,488 | 28,533 | SH | SOLE | 28,533 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 9 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 117 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 65 | 394 | SH | SOLE | 394 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR F | OTHER | 81369Y100 | 109 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
NUVEEN ESG SMALL-CAP ETF | OTHER | 67092P607 | 47 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | OTHER | 78464A870 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 96 | 269 | SH | SOLE | 269 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | OTHER | 81369Y803 | 119 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR F | OTHER | 81369Y886 | 56 | 857 | SH | SOLE | 857 | 0 | 0 | ||
VANGUARD MID-CAP ETF | OTHER | 922908629 | 1,457 | 7,752 | SH | SOLE | 7,752 | 0 | 0 | ||
VANGUARD S&P 500 ETF | OTHER | 922908363 | 8,350 | 25,435 | SH | SOLE | 25,435 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 559 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR TR E | OTHER | 464287457 | 20 | 242 | SH | SOLE | 242 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE | OTHER | 464287226 | 26 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ISHARES IBONDS DEC 2022 TERM C | OTHER | 46434VBA7 | 656 | 26,228 | SH | SOLE | 26,228 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM C | OTHER | 46434VAX8 | 789 | 31,614 | SH | SOLE | 31,614 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 TERM C | OTHER | 46434VBG4 | 814 | 33,411 | SH | SOLE | 33,411 | 0 | 0 | ||
ISHARES IBONDS DEC 2025 TERM C | OTHER | 46434VBD1 | 825 | 34,181 | SH | SOLE | 34,181 | 0 | 0 | ||
ISHARES IBONDS DEC 2026 TERM C | OTHER | 46435GAA0 | 826 | 35,770 | SH | SOLE | 35,770 | 0 | 0 | ||
ISHARES IBONDS DEC 2027 TERM C | OTHER | 46435UAA9 | 810 | 35,225 | SH | SOLE | 35,225 | 0 | 0 | ||
ISHARES IBONDS DEC 2028 TERM C | OTHER | 46435U515 | 796 | 33,480 | SH | SOLE | 33,480 | 0 | 0 | ||
ISHARES IBONDS DEC 2029 TERM C | OTHER | 46436E205 | 290 | 13,310 | SH | SOLE | 13,310 | 0 | 0 | ||
ISHARES IBONDS DEC 2030 TERM C | OTHER | 46436E726 | 214 | 10,557 | SH | SOLE | 10,557 | 0 | 0 | ||
ISHARES IBONDS DEC 2031 TERM C | OTHER | 46436E486 | 210 | 10,784 | SH | SOLE | 10,784 | 0 | 0 | ||
ISHARES 1-5Y INV GRADE CORP ET | OTHER | 464288646 | 28 | 560 | SH | SOLE | 560 | 0 | 0 | ||
ISHARES 20 PLUS YEAR TREASURY BOND | OTHER | 464287432 | 9 | 88 | SH | SOLE | 88 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BOND | OTHER | 92206C409 | 415 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | OTHER | 921937835 | 294 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 1,935 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 1,301 | 17,500 | SH | DFND | 3 | 17,500 | 0 | 0 | |
ADOBE INC | COMMON STOCK | 00724F101 | 2,752 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 628 | 2,700 | SH | DFND | 3 | 2,700 | 0 | 0 | |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 3,730 | 39,000 | SH | DFND | 3 | 39,000 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 4,746 | 42,000 | SH | DFND | 3 | 42,000 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 2,682 | 11,900 | SH | DFND | 3 | 11,900 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 7,947 | 57,500 | SH | DFND | 3 | 57,500 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 2,099 | 69,500 | SH | DFND | 3 | 69,500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 2,550 | 9,550 | SH | DFND | 3 | 9,550 | 0 | 0 | |
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 1,843 | 3,350 | SH | DFND | 3 | 3,350 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 627 | 6,800 | SH | DFND | 3 | 6,800 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 656 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,207 | 8,400 | SH | DFND | 3 | 8,400 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,230 | 30,750 | SH | DFND | 3 | 30,750 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1,499 | 3,175 | SH | DFND | 3 | 3,175 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 1,291 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 750 | 7,950 | SH | DFND | 3 | 7,950 | 0 | 0 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 1,143 | 8,400 | SH | DFND | 3 | 8,400 | 0 | 0 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 553 | 8,000 | SH | DFND | 3 | 8,000 | 0 | 0 | |
DOMINOS PIZZA INC | COMMON STOCK | 25754A201 | 1,582 | 5,100 | SH | DFND | 3 | 5,100 | 0 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 563 | 3,900 | SH | DFND | 3 | 3,900 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 882 | 10,100 | SH | DFND | 3 | 10,100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 762 | 2,600 | SH | DFND | 3 | 2,600 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 3,366 | 12,200 | SH | DFND | 3 | 12,200 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 1,670 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE GROU | COMMON STOCK | 45866F104 | 2,381 | 26,350 | SH | DFND | 3 | 26,350 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,022 | 18,500 | SH | DFND | 3 | 18,500 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,268 | 21,700 | SH | DFND | 3 | 21,700 | 0 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 1,541 | 33,000 | SH | DFND | 3 | 33,000 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 600 | 2,600 | SH | DFND | 3 | 2,600 | 0 | 0 | |
META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 882 | 6,500 | SH | DFND | 3 | 6,500 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 6,987 | 30,000 | SH | DFND | 3 | 30,000 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 893 | 11,300 | SH | DFND | 3 | 11,300 | 0 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 706 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 431 | 5,500 | SH | DFND | 3 | 5,500 | 0 | 0 | |
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 424 | 5,100 | SH | DFND | 3 | 5,100 | 0 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 789 | 6,500 | SH | DFND | 3 | 6,500 | 0 | 0 | |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 1,160 | 19,000 | SH | DFND | 3 | 19,000 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 2,155 | 13,200 | SH | DFND | 3 | 13,200 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 2,385 | 54,500 | SH | DFND | 3 | 54,500 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,944 | 15,400 | SH | DFND | 3 | 15,400 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 1,553 | 13,750 | SH | DFND | 3 | 13,750 | 0 | 0 | |
SALESFORCE INC | COMMON STOCK | 79466L302 | 2,790 | 19,400 | SH | DFND | 3 | 19,400 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 1,280 | 6,250 | SH | DFND | 3 | 6,250 | 0 | 0 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 622 | 9,150 | SH | DFND | 3 | 9,150 | 0 | 0 | |
STRYKER CORPORATION | COMMON STOCK | 863667101 | 1,823 | 9,000 | SH | DFND | 3 | 9,000 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 1,237 | 17,500 | SH | DFND | 3 | 17,500 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 2,954 | 5,825 | SH | DFND | 3 | 5,825 | 0 | 0 | |
TJX COS INC | COMMON STOCK | 872540109 | 1,432 | 23,050 | SH | DFND | 3 | 23,050 | 0 | 0 | |
TWITTER INC | COMMON STOCK | 90184L102 | 877 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 1,033 | 5,300 | SH | DFND | 3 | 5,300 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 1,842 | 11,400 | SH | DFND | 3 | 11,400 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 3,535 | 7,000 | SH | DFND | 3 | 7,000 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 570 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
VISA INC CL A | COMMON STOCK | 92826C839 | 5,885 | 33,125 | SH | DFND | 3 | 33,125 | 0 | 0 | |
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 473 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
WALMART INC | COMMON STOCK | 931142103 | 2,010 | 15,500 | SH | DFND | 3 | 15,500 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 2,491 | 15,550 | SH | DFND | 3 | 15,550 | 0 | 0 | |
WILLIAMS COS INC | COMMON STOCK | 969457100 | 985 | 34,400 | SH | DFND | 3 | 34,400 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIE | COMMON STOCK | 015271109 | 210 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
AMERICAN TOWER CORP REIT | COMMON STOCK | 03027X100 | 505 | 2,350 | SH | DFND | 3 | 2,350 | 0 | 0 | |
PUBLIC STORAGE INC REIT | COMMON STOCK | 74460D109 | 556 | 1,900 | SH | DFND | 3 | 1,900 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 640 | 8,500 | SH | DFND | 3 | 8,500 | 0 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 1,849 | 19,110 | SH | DFND | 2 | 19,110 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 754 | 5,615 | SH | DFND | 2 | 5,615 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 1,515 | 20,386 | SH | DFND | 2 | 20,386 | 0 | 0 | |
ADOBE INC | COMMON STOCK | 00724F101 | 1,704 | 6,191 | SH | DFND | 2 | 6,191 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 65 | 278 | SH | DFND | 2 | 278 | 0 | 0 | |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 5,448 | 56,959 | SH | DFND | 2 | 56,959 | 0 | 0 | |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 1,474 | 15,330 | SH | DFND | 2 | 15,330 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 250 | 6,181 | SH | DFND | 2 | 6,181 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 4,324 | 38,262 | SH | DFND | 2 | 38,262 | 0 | 0 | |
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 29 | 340 | SH | DFND | 2 | 340 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 256 | 1,895 | SH | DFND | 2 | 1,895 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 14 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 670 | 5,149 | SH | DFND | 2 | 5,149 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 1,092 | 4,845 | SH | DFND | 2 | 4,845 | 0 | 0 | |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 8 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 8,038 | 58,159 | SH | DFND | 2 | 58,159 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 188 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 16 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
ASHLAND INC | COMMON STOCK | 044186104 | 113 | 1,191 | SH | DFND | 2 | 1,191 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 209 | 13,633 | SH | DFND | 2 | 13,633 | 0 | 0 | |
AUTODESK INC | COMMON STOCK | 052769106 | 15 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 876 | 3,873 | SH | DFND | 2 | 3,873 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 1,607 | 53,219 | SH | DFND | 2 | 53,219 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 49 | 1,280 | SH | DFND | 2 | 1,280 | 0 | 0 | |
BAXTER INTL INC | COMMON STOCK | 071813109 | 23 | 430 | SH | DFND | 2 | 430 | 0 | 0 | |
BECTON DICKINSON | COMMON STOCK | 075887109 | 42 | 190 | SH | DFND | 2 | 190 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 2,590 | 9,699 | SH | DFND | 2 | 9,699 | 0 | 0 | |
BEST BUY CO INC | COMMON STOCK | 086516101 | 48 | 751 | SH | DFND | 2 | 751 | 0 | 0 | |
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 1,842 | 3,347 | SH | DFND | 2 | 3,347 | 0 | 0 | |
BLACKSTONE INC | COMMON STOCK | 09260D107 | 47 | 558 | SH | DFND | 2 | 558 | 0 | 0 | |
BLOCK INC CL A | COMMON STOCK | 852234103 | 2 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 19 | 160 | SH | DFND | 2 | 160 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 53 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 2,453 | 34,500 | SH | DFND | 2 | 34,500 | 0 | 0 | |
BROADCOM INC | COMMON STOCK | 11135F101 | 61 | 137 | SH | DFND | 2 | 137 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 33 | 355 | SH | DFND | 2 | 355 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 7 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
CARLOTZ INC CL A | COMMON STOCK | 142552108 | 0 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 39 | 1,107 | SH | DFND | 2 | 1,107 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,468 | 8,945 | SH | DFND | 2 | 8,945 | 0 | 0 | |
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 45 | 625 | SH | DFND | 2 | 625 | 0 | 0 | |
CHARTER COMMUNICATIONS INC CL | COMMON STOCK | 16119P108 | 1 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,095 | 7,620 | SH | DFND | 2 | 7,620 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 2,272 | 56,795 | SH | DFND | 2 | 56,795 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 6 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
CLOROX COMPANY | COMMON STOCK | 189054109 | 69 | 539 | SH | DFND | 2 | 539 | 0 | 0 | |
CME GROUP INC | COMMON STOCK | 12572Q105 | 67 | 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 | 1,331 | 23,754 | SH | DFND | 2 | 23,754 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 212 | 3,020 | SH | DFND | 2 | 3,020 | 0 | 0 | |
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 87 | 2,950 | SH | DFND | 2 | 2,950 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,144 | 11,176 | SH | DFND | 2 | 11,176 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 63 | 739 | SH | DFND | 2 | 739 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 989 | 4,308 | SH | DFND | 2 | 4,308 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COMMON STOCK | 21037T109 | 3 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
CORNING INC | COMMON STOCK | 219350105 | 63 | 2,184 | SH | DFND | 2 | 2,184 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 2,313 | 4,897 | SH | DFND | 2 | 4,897 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 12 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 1,383 | 6,798 | SH | DFND | 2 | 6,798 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 30 | 313 | SH | DFND | 2 | 313 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 1,490 | 5,770 | SH | DFND | 2 | 5,770 | 0 | 0 | |
DEERE & CO | COMMON STOCK | 244199105 | 265 | 795 | SH | DFND | 2 | 795 | 0 | 0 | |
DEVON ENERGY CORPORATION | COMMON STOCK | 25179M103 | 6 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 2,252 | 23,876 | SH | DFND | 2 | 23,876 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 29 | 122 | SH | DFND | 2 | 122 | 0 | 0 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 2,341 | 17,200 | SH | DFND | 2 | 17,200 | 0 | 0 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 256 | 3,697 | SH | DFND | 2 | 3,697 | 0 | 0 | |
DOW INC | COMMON STOCK | 260557103 | 41 | 924 | SH | DFND | 2 | 924 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 94 | 1,006 | SH | DFND | 2 | 1,006 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 46 | 913 | SH | DFND | 2 | 913 | 0 | 0 | |
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 349 | 4,911 | SH | DFND | 2 | 4,911 | 0 | 0 | |
EBAY INC | COMMON STOCK | 278642103 | 15 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 359 | 2,487 | SH | DFND | 2 | 2,487 | 0 | 0 | |
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 20 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 3 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 114 | 1,560 | SH | DFND | 2 | 1,560 | 0 | 0 | |
EOG RES INC | COMMON STOCK | 26875P101 | 21 | 185 | SH | DFND | 2 | 185 | 0 | 0 | |
ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 45 | 1,082 | SH | DFND | 2 | 1,082 | 0 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 4 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,636 | 30,192 | SH | DFND | 2 | 30,192 | 0 | 0 | |
FACTSET RESEARCH SYSTEM INC | COMMON STOCK | 303075105 | 24 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 114 | 770 | SH | DFND | 2 | 770 | 0 | 0 | |
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 30 | 801 | SH | DFND | 2 | 801 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 225 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
FORD MOTOR CO DEL | COMMON STOCK | 345370860 | 112 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
FORTIVE CORP | COMMON STOCK | 34959J108 | 77 | 1,328 | SH | DFND | 2 | 1,328 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 1,744 | 8,220 | SH | DFND | 2 | 8,220 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 147 | 2,373 | SH | DFND | 2 | 2,373 | 0 | 0 | |
GENERAL MLS INC | COMMON STOCK | 370334104 | 228 | 2,970 | SH | DFND | 2 | 2,970 | 0 | 0 | |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 31 | 210 | SH | DFND | 2 | 210 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 121 | 1,964 | SH | DFND | 2 | 1,964 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 135 | 462 | SH | DFND | 2 | 462 | 0 | 0 | |
GRAINGER W W INC | COMMON STOCK | 384802104 | 37 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
GREENLANE HOLDINGS INC CL A | COMMON STOCK | 395330202 | 0 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
HARLEY DAVIDSON INC | COMMON STOCK | 412822108 | 7 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
HAWAIIAN ELECTRIC INDUSTRIES I | COMMON STOCK | 419870100 | 52 | 1,495 | SH | DFND | 2 | 1,495 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 3,615 | 13,101 | SH | DFND | 2 | 13,101 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 2,204 | 13,198 | SH | DFND | 2 | 13,198 | 0 | 0 | |
IDACORP INC | COMMON STOCK | 451107106 | 23 | 232 | SH | DFND | 2 | 232 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 79 | 440 | SH | DFND | 2 | 440 | 0 | 0 | |
INGERSOLL-RAND INC | COMMON STOCK | 45687V106 | 1 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 1,053 | 40,856 | SH | DFND | 2 | 40,856 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE GROU | COMMON STOCK | 45866F104 | 1,927 | 21,324 | SH | DFND | 2 | 21,324 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRA | COMMON STOCK | 459506101 | 118 | 1,295 | SH | DFND | 2 | 1,295 | 0 | 0 | |
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 218 | 1,836 | SH | DFND | 2 | 1,836 | 0 | 0 | |
JABIL INC | COMMON STOCK | 466313103 | 6 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
JACK HENRY & ASSOC INC | COMMON STOCK | 426281101 | 22 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 77 | 710 | SH | DFND | 2 | 710 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,545 | 21,699 | SH | DFND | 2 | 21,699 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,845 | 27,226 | SH | DFND | 2 | 27,226 | 0 | 0 | |
KADANT INC | COMMON STOCK | 48282T104 | 135 | 809 | SH | DFND | 2 | 809 | 0 | 0 | |
KELLOGG CO | COMMON STOCK | 487836108 | 7 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
KEYCORP | COMMON STOCK | 493267108 | 13 | 812 | SH | DFND | 2 | 812 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 25 | 221 | SH | DFND | 2 | 221 | 0 | 0 | |
KKR & CO INC CL A | COMMON STOCK | 48251W104 | 72 | 1,670 | SH | DFND | 2 | 1,670 | 0 | 0 | |
LABORATORY CORP OF AMERICA HOL | COMMON STOCK | 50540R409 | 20 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 186 | 575 | SH | DFND | 2 | 575 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 259 | 671 | SH | DFND | 2 | 671 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 1,675 | 8,916 | SH | DFND | 2 | 8,916 | 0 | 0 | |
MANITOWOC CO INC | COMMON STOCK | 563571405 | 2 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 10 | 72 | SH | DFND | 2 | 72 | 0 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 850 | 18,206 | SH | DFND | 2 | 18,206 | 0 | 0 | |
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 2,090 | 7,352 | SH | DFND | 2 | 7,352 | 0 | 0 | |
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 81 | 1,131 | SH | DFND | 2 | 1,131 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,851 | 8,024 | SH | DFND | 2 | 8,024 | 0 | 0 | |
MDU RESOURCES GROUP INC | COMMON STOCK | 552690109 | 16 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 541 | 6,278 | SH | DFND | 2 | 6,278 | 0 | 0 | |
META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 279 | 2,057 | SH | DFND | 2 | 2,057 | 0 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 32 | 526 | SH | DFND | 2 | 526 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 6,665 | 28,618 | SH | DFND | 2 | 28,618 | 0 | 0 | |
MODERNA INC | COMMON STOCK | 60770K107 | 30 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 9 | 173 | SH | DFND | 2 | 173 | 0 | 0 | |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 41 | 475 | SH | DFND | 2 | 475 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 677 | 8,570 | SH | DFND | 2 | 8,570 | 0 | 0 | |
NBT BANCORP INC COM | COMMON STOCK | 628778102 | 14 | 365 | SH | DFND | 2 | 365 | 0 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 1,215 | 5,162 | SH | DFND | 2 | 5,162 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 647 | 8,252 | SH | DFND | 2 | 8,252 | 0 | 0 | |
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 544 | 6,539 | SH | DFND | 2 | 6,539 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 59 | 280 | SH | DFND | 2 | 280 | 0 | 0 | |
NORTHROP GRUMMAN CORPORATION | COMMON STOCK | 666807102 | 39 | 82 | SH | DFND | 2 | 82 | 0 | 0 | |
NOVAVAX INC | COMMON STOCK | 670002401 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
NUCOR CORP | COMMON STOCK | 670346105 | 4 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 1,064 | 8,765 | SH | DFND | 2 | 8,765 | 0 | 0 | |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 2,529 | 41,418 | SH | DFND | 2 | 41,418 | 0 | 0 | |
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 19 | 294 | SH | DFND | 2 | 294 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 10 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 22 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 2,341 | 20,863 | SH | DFND | 2 | 20,863 | 0 | 0 | |
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 1,279 | 14,864 | SH | DFND | 2 | 14,864 | 0 | 0 | |
PENN ENTERTAINMENT INC | COMMON STOCK | 707569109 | 42 | 1,535 | SH | DFND | 2 | 1,535 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 1,408 | 8,623 | SH | DFND | 2 | 8,623 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 2,270 | 51,873 | SH | DFND | 2 | 51,873 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 353 | 4,251 | SH | DFND | 2 | 4,251 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 12 | 143 | SH | DFND | 2 | 143 | 0 | 0 | |
PLUG POWER INC | COMMON STOCK | 72919P202 | 4 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 2,139 | 16,942 | SH | DFND | 2 | 16,942 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 30 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 1,804 | 15,965 | SH | DFND | 2 | 15,965 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 183 | 2,235 | SH | DFND | 2 | 2,235 | 0 | 0 | |
ROKU INC | COMMON STOCK | 77543R102 | 6 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 38 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 21 | 249 | SH | DFND | 2 | 249 | 0 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 31 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
SALESFORCE INC | COMMON STOCK | 79466L302 | 836 | 5,812 | SH | DFND | 2 | 5,812 | 0 | 0 | |
SERVICENOW INC | COMMON STOCK | 81762P102 | 4 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 122 | 594 | SH | DFND | 2 | 594 | 0 | 0 | |
SIMON PROPERTY GROUP INC REIT | COMMON STOCK | 828806109 | 4 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COMMON STOCK | 82968B103 | 6 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
SMITH A O CORPORATION | COMMON STOCK | 831865209 | 19 | 390 | SH | DFND | 2 | 390 | 0 | 0 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 27 | 390 | SH | DFND | 2 | 390 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 15 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,632 | 19,363 | SH | DFND | 2 | 19,363 | 0 | 0 | |
STRYKER CORPORATION | COMMON STOCK | 863667101 | 1,959 | 9,671 | SH | DFND | 2 | 9,671 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 916 | 12,953 | SH | DFND | 2 | 12,953 | 0 | 0 | |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 187 | 1,780 | SH | DFND | 2 | 1,780 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 22 | 146 | SH | DFND | 2 | 146 | 0 | 0 | |
TESLA INC | COMMON STOCK | 88160R101 | 163 | 615 | SH | DFND | 2 | 615 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,428 | 9,228 | SH | DFND | 2 | 9,228 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 2,564 | 5,055 | SH | DFND | 2 | 5,055 | 0 | 0 | |
TJX COS INC | COMMON STOCK | 872540109 | 1,862 | 29,977 | SH | DFND | 2 | 29,977 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATION | COMMON STOCK | 890110109 | 17 | 240 | SH | DFND | 2 | 240 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 1,496 | 9,762 | SH | DFND | 2 | 9,762 | 0 | 0 | |
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 66 | 1,525 | SH | DFND | 2 | 1,525 | 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 | 2,393 | 12,284 | SH | DFND | 2 | 12,284 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 154 | 952 | SH | DFND | 2 | 952 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 2,875 | 5,692 | SH | DFND | 2 | 5,692 | 0 | 0 | |
US BANCORP NEW | COMMON STOCK | 902973304 | 860 | 21,322 | SH | DFND | 2 | 21,322 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,631 | 42,968 | SH | DFND | 2 | 42,968 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 4 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
VIATRIS INC | COMMON STOCK | 92556V106 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COMMON STOCK | 92766K106 | 5 | 1,057 | SH | DFND | 2 | 1,057 | 0 | 0 | |
VISA INC CL A | COMMON STOCK | 92826C839 | 3,705 | 20,856 | SH | DFND | 2 | 20,856 | 0 | 0 | |
VONTIER CORP | COMMON STOCK | 928881101 | 3 | 176 | SH | DFND | 2 | 176 | 0 | 0 | |
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 222 | 1,405 | SH | DFND | 2 | 1,405 | 0 | 0 | |
WABTEC CORP | COMMON STOCK | 929740108 | 12 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
WALMART INC | COMMON STOCK | 931142103 | 1,178 | 9,083 | SH | DFND | 2 | 9,083 | 0 | 0 | |
WARNER BROS DISCOVERY INC CL A | COMMON STOCK | 934423104 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 39 | 244 | SH | DFND | 2 | 244 | 0 | 0 | |
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 30 | 335 | SH | DFND | 2 | 335 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 213 | 5,285 | SH | DFND | 2 | 5,285 | 0 | 0 | |
WENDY'S CO | COMMON STOCK | 95058W100 | 16 | 850 | SH | DFND | 2 | 850 | 0 | 0 | |
WILLIAMS COS INC | COMMON STOCK | 969457100 | 1,163 | 40,606 | SH | DFND | 2 | 40,606 | 0 | 0 | |
XYLEM INC | COMMON STOCK | 98419M100 | 6 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 24 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 1,243 | 11,692 | SH | DFND | 2 | 11,692 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 67 | 645 | SH | DFND | 2 | 645 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 242 | 2,190 | SH | DFND | 2 | 2,190 | 0 | 0 | |
BIONTECH SE SPONS ADR | COMMON STOCK | 09075V102 | 7 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 61 | 2,122 | SH | DFND | 2 | 2,122 | 0 | 0 | |
RIO TINTO PLC SPONS ADR | COMMON STOCK | 767204100 | 33 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
AMERICAN TOWER CORP REIT | COMMON STOCK | 03027X100 | 93 | 435 | SH | DFND | 2 | 435 | 0 | 0 | |
LXP INDUSTRIAL TRUST REIT | COMMON STOCK | 529043101 | 14 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
ARROW FINANCIAL CORPORATION | COMMON STOCK | 042744102 | 44,178 | 1,532,884 | SH | DFND | 2 | 1,532,884 | 0 | 0 | |
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 58 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
BARRICK GOLD CORP | COMMON STOCK | 067901108 | 11 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 | 20 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
EATON CORP PLC | COMMON STOCK | G29183103 | 21 | 154 | SH | DFND | 2 | 154 | 0 | 0 | |
ENBRIDGE INCORPORATED | COMMON STOCK | 29250N105 | 63 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
GLOBALFOUNDRIES INC | COMMON STOCK | G39387108 | 37 | 775 | SH | DFND | 2 | 775 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 761 | 10,103 | SH | DFND | 2 | 10,103 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COMMON STOCK | 56501R106 | 4 | 236 | SH | DFND | 2 | 236 | 0 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 83 | 1,034 | SH | DFND | 2 | 1,034 | 0 | 0 | |
MIND MEDICINE MINDMED INC | COMMON STOCK | 60255C885 | 0 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
RESTAURANT BRANDS INTERNATIONA | COMMON STOCK | 76131D103 | 11 | 216 | SH | DFND | 2 | 216 | 0 | 0 | |
ROYAL BANK OF CANADA | COMMON STOCK | 780087102 | 9 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 21 | 578 | SH | DFND | 2 | 578 | 0 | 0 | |
SHOPIFY INC CL A | COMMON STOCK | 82509L107 | 10 | 360 | SH | DFND | 2 | 360 | 0 | 0 | |
THOMSON REUTERS CORP | COMMON STOCK | 884903709 | 9 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
TORONTO DOMINION BANK | COMMON STOCK | 891160509 | 116 | 1,890 | SH | DFND | 2 | 1,890 | 0 | 0 | |
COMM. SERV. SELECT SECTOR SPDR | OTHER | 81369Y852 | 11 | 220 | SH | DFND | 2 | 220 | 0 | 0 | |
CONS DISC SELECT SECTOR SPDR F | OTHER | 81369Y407 | 258 | 1,810 | SH | DFND | 2 | 1,810 | 0 | 0 | |
CONS STAPLES SELECT SECT SPDR | OTHER | 81369Y308 | 87 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | OTHER | 81369Y506 | 142 | 1,967 | SH | DFND | 2 | 1,967 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR F | OTHER | 81369Y605 | 441 | 14,513 | SH | DFND | 2 | 14,513 | 0 | 0 | |
GABELLI DIVIDEND & INCOME TRUS | OTHER | 36242H104 | 28 | 1,485 | SH | DFND | 2 | 1,485 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | OTHER | 81369Y209 | 431 | 3,556 | SH | DFND | 2 | 3,556 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR | OTHER | 81369Y704 | 228 | 2,747 | SH | DFND | 2 | 2,747 | 0 | 0 | |
INVESCO KBW HIGH DIVIDEND YIEL | OTHER | 46138E610 | 25 | 1,780 | SH | DFND | 2 | 1,780 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 | OTHER | 46090E103 | 12,878 | 48,185 | SH | DFND | 2 | 48,185 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT E | OTHER | 46137V357 | 44 | 342 | SH | DFND | 2 | 342 | 0 | 0 | |
ISHARES CORE MSCI DEV MKTS ETF | OTHER | 46435G326 | 27,447 | 568,148 | SH | DFND | 2 | 568,148 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | OTHER | 46432F842 | 40 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 35,651 | 162,596 | SH | DFND | 2 | 162,596 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 28,864 | 331,043 | SH | DFND | 2 | 331,043 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 101 | 282 | SH | DFND | 2 | 282 | 0 | 0 | |
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 8 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTO | OTHER | 46432F339 | 92 | 886 | SH | DFND | 2 | 886 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 198 | 3,183 | SH | DFND | 2 | 3,183 | 0 | 0 | |
ISHARES SILVER TRUST | OTHER | 46428Q109 | 21 | 1,210 | SH | DFND | 2 | 1,210 | 0 | 0 | |
ISHARES US REGIONAL BANKS ETF | OTHER | 464288778 | 35 | 735 | SH | DFND | 2 | 735 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR F | OTHER | 81369Y100 | 1,490 | 21,914 | SH | DFND | 2 | 21,914 | 0 | 0 | |
REAL ESTATE SELECT SECTOR SPDR | OTHER | 81369Y860 | 5 | 133 | SH | DFND | 2 | 133 | 0 | 0 | |
SPDR GOLD TRUST | OTHER | 78463V107 | 216 | 1,399 | SH | DFND | 2 | 1,399 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWTH | OTHER | 78464A409 | 352 | 7,027 | SH | DFND | 2 | 7,027 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 VALUE E | OTHER | 78464A508 | 318 | 9,226 | SH | DFND | 2 | 9,226 | 0 | 0 | |
SPDR S&P BIOTECH ETF | OTHER | 78464A870 | 114 | 1,440 | SH | DFND | 2 | 1,440 | 0 | 0 | |
SPDR S&P INSURANCE ETF | OTHER | 78464A789 | 46 | 1,260 | SH | DFND | 2 | 1,260 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 10 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 5,429 | 15,200 | SH | DFND | 2 | 15,200 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR | OTHER | 81369Y803 | 548 | 4,617 | SH | DFND | 2 | 4,617 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR F | OTHER | 81369Y886 | 696 | 10,621 | SH | DFND | 2 | 10,621 | 0 | 0 | |
VANECK BIOTECH ETF | OTHER | 92189F726 | 35 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
VANECK GOLD MINERS ETF | OTHER | 92189F106 | 40 | 1,670 | SH | DFND | 2 | 1,670 | 0 | 0 | |
VANECK SEMICONDUCTOR ETF | OTHER | 92189F676 | 80 | 432 | SH | DFND | 2 | 432 | 0 | 0 | |
VANECK SOCIAL SENTIMENT ETF | OTHER | 92189H839 | 22 | 1,750 | SH | DFND | 2 | 1,750 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKET | OTHER | 921943858 | 14 | 380 | SH | DFND | 2 | 380 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 5 | 124 | SH | DFND | 2 | 124 | 0 | 0 | |
VANGUARD GROWTH ETF | OTHER | 922908736 | 119 | 556 | SH | DFND | 2 | 556 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | OTHER | 92204A504 | 12 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
VANGUARD INFO TECH ETF | OTHER | 92204A702 | 32 | 104 | SH | DFND | 2 | 104 | 0 | 0 | |
VANGUARD MID-CAP ETF | OTHER | 922908629 | 26,538 | 141,174 | SH | DFND | 2 | 141,174 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | OTHER | 922908553 | 15 | 185 | SH | DFND | 2 | 185 | 0 | 0 | |
VANGUARD S&P 500 ETF | OTHER | 922908363 | 74,999 | 228,446 | SH | DFND | 2 | 228,446 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 10,203 | 59,697 | SH | DFND | 2 | 59,697 | 0 | 0 | |
ISHARES BARCLAYS 1-3 YEAR TR E | OTHER | 464287457 | 121 | 1,484 | SH | DFND | 2 | 1,484 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | OTHER | 464287226 | 4,821 | 50,041 | SH | DFND | 2 | 50,041 | 0 | 0 | |
ISHARES ESG AWARE 1-5 YEAR USD | OTHER | 46435G243 | 365 | 15,520 | SH | DFND | 2 | 15,520 | 0 | 0 | |
ISHARES IBONDS DEC 2022 TERM C | OTHER | 46434VBA7 | 6,366 | 254,330 | SH | DFND | 2 | 254,330 | 0 | 0 | |
ISHARES IBONDS DEC 2023 TERM C | OTHER | 46434VAX8 | 7,418 | 297,325 | SH | DFND | 2 | 297,325 | 0 | 0 | |
ISHARES IBONDS DEC 2024 MUNI E | OTHER | 46435U697 | 198 | 7,770 | SH | DFND | 2 | 7,770 | 0 | 0 | |
ISHARES IBONDS DEC 2024 TERM C | OTHER | 46434VBG4 | 7,053 | 289,659 | SH | DFND | 2 | 289,659 | 0 | 0 | |
ISHARES IBONDS DEC 2025 TERM C | OTHER | 46434VBD1 | 7,064 | 292,739 | SH | DFND | 2 | 292,739 | 0 | 0 | |
ISHARES IBONDS DEC 2026 MUNI E | OTHER | 46435U259 | 197 | 7,994 | SH | DFND | 2 | 7,994 | 0 | 0 | |
ISHARES IBONDS DEC 2026 TERM C | OTHER | 46435GAA0 | 6,955 | 301,087 | SH | DFND | 2 | 301,087 | 0 | 0 | |
ISHARES IBONDS DEC 2027 TERM C | OTHER | 46435UAA9 | 6,586 | 286,364 | SH | DFND | 2 | 286,364 | 0 | 0 | |
ISHARES IBONDS DEC 2028 TERM C | OTHER | 46435U515 | 6,434 | 270,470 | SH | DFND | 2 | 270,470 | 0 | 0 | |
ISHARES IBONDS DEC 2029 TERM C | OTHER | 46436E205 | 1,680 | 77,086 | SH | DFND | 2 | 77,086 | 0 | 0 | |
ISHARES IBONDS DEC 2030 TERM C | OTHER | 46436E726 | 1,378 | 68,001 | SH | DFND | 2 | 68,001 | 0 | 0 | |
ISHARES IBONDS DEC 2031 TERM C | OTHER | 46436E486 | 1,130 | 57,910 | SH | DFND | 2 | 57,910 | 0 | 0 | |
ISHARES IBONDS 2022 H/Y INC | OTHER | 46435U176 | 31 | 1,270 | SH | DFND | 2 | 1,270 | 0 | 0 | |
ISHARES IBONDS 2023 H/Y INC | OTHER | 46435U150 | 672 | 28,760 | SH | DFND | 2 | 28,760 | 0 | 0 | |
ISHARES IBONDS 2024 H/Y INC | OTHER | 46435U184 | 138 | 6,188 | SH | DFND | 2 | 6,188 | 0 | 0 | |
ISHARES 1-5Y INV GRADE CORP ET | OTHER | 464288646 | 4,437 | 90,045 | SH | DFND | 2 | 90,045 | 0 | 0 | |
VANGUARD SHORT TERM CORP BOND | OTHER | 92206C409 | 11,929 | 160,599 | SH | DFND | 2 | 160,599 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | OTHER | 921937835 | 934 | 13,088 | SH | DFND | 2 | 13,088 | 0 | 0 | |
ISHARES IBONDS DEC 2023 MUNI E | OTHER | 46435G318 | 199 | 7,886 | SH | DFND | 2 | 7,886 | 0 | 0 | |
ISHARES IBONDS DEC 2025 MUNI E | OTHER | 46435U432 | 197 | 7,608 | SH | DFND | 2 | 7,608 | 0 | 0 | |
ISHARES IBONDS DEC 2027 MUNI E | OTHER | 46435U283 | 196 | 8,042 | SH | DFND | 2 | 8,042 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | OTHER | 464288414 | 978 | 9,535 | SH | DFND | 2 | 9,535 | 0 | 0 | |
ISHARES NEW YORK MUNI BOND ETF | OTHER | 464288323 | 3,029 | 59,883 | SH | DFND | 2 | 59,883 | 0 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 112 | 1,162 | SH | OTR | 2 | 0 | 1,162 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 272 | 2,025 | SH | OTR | 2 | 0 | 2,025 | 0 | |
ADOBE INC | COMMON STOCK | 00724F101 | 88 | 320 | SH | OTR | 2 | 0 | 320 | 0 | |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 585 | 6,120 | SH | OTR | 2 | 0 | 6,120 | 0 | |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 192 | 2,000 | SH | OTR | 2 | 0 | 2,000 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 6 | 150 | SH | OTR | 2 | 0 | 150 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 296 | 2,620 | SH | OTR | 2 | 0 | 2,620 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 175 | 1,300 | SH | OTR | 2 | 0 | 1,300 | 0 | |
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 33 | 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 | 1,491 | 10,787 | SH | OTR | 2 | 0 | 10,787 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 64 | 4,157 | SH | OTR | 2 | 0 | 4,157 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 707 | 3,125 | SH | OTR | 2 | 0 | 3,125 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 162 | 5,370 | SH | OTR | 2 | 0 | 5,370 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 57 | 1,475 | SH | OTR | 2 | 0 | 1,475 | 0 | |
BAXTER INTL INC | COMMON STOCK | 071813109 | 102 | 1,900 | SH | OTR | 2 | 0 | 1,900 | 0 | |
BECTON DICKINSON | COMMON STOCK | 075887109 | 32 | 145 | SH | OTR | 2 | 0 | 145 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 318 | 1,190 | SH | OTR | 2 | 0 | 1,190 | 0 | |
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 140 | 255 | SH | OTR | 2 | 0 | 255 | 0 | |
BLOCK INC CL A | COMMON STOCK | 852234103 | 10 | 185 | SH | OTR | 2 | 0 | 185 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 179 | 2,511 | SH | OTR | 2 | 0 | 2,511 | 0 | |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 13 | 200 | SH | OTR | 2 | 0 | 200 | 0 | |
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 170 | 4,770 | SH | OTR | 2 | 0 | 4,770 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 185 | 1,125 | SH | OTR | 2 | 0 | 1,125 | 0 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 378 | 2,633 | SH | OTR | 2 | 0 | 2,633 | 0 | |
CIGNA CORP | COMMON STOCK | 125523100 | 12 | 44 | SH | OTR | 2 | 0 | 44 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 56 | 1,405 | SH | OTR | 2 | 0 | 1,405 | 0 | |
CLOROX COMPANY | COMMON STOCK | 189054109 | 13 | 100 | SH | OTR | 2 | 0 | 100 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 111 | 1,980 | SH | OTR | 2 | 0 | 1,980 | 0 | |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 400 | 5,700 | SH | OTR | 2 | 0 | 5,700 | 0 | |
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 9 | 300 | SH | OTR | 2 | 0 | 300 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 138 | 1,346 | SH | OTR | 2 | 0 | 1,346 | 0 | |
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 176 | 767 | SH | OTR | 2 | 0 | 767 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 50 | 105 | SH | OTR | 2 | 0 | 105 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 38 | 185 | SH | OTR | 2 | 0 | 185 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 37 | 390 | SH | OTR | 2 | 0 | 390 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 39 | 151 | SH | OTR | 2 | 0 | 151 | 0 | |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 168 | 1,777 | SH | OTR | 2 | 0 | 1,777 | 0 | |
DOCUSIGN INC | COMMON STOCK | 256163106 | 12 | 225 | SH | OTR | 2 | 0 | 225 | 0 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 24 | 175 | SH | OTR | 2 | 0 | 175 | 0 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 40 | 575 | SH | OTR | 2 | 0 | 575 | 0 | |
DOW INC | COMMON STOCK | 260557103 | 1 | 33 | SH | OTR | 2 | 0 | 33 | 0 | |
DTE ENERGY CO | COMMON STOCK | 233331107 | 33 | 285 | SH | OTR | 2 | 0 | 285 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 59 | 634 | SH | OTR | 2 | 0 | 634 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 144 | 1,000 | SH | OTR | 2 | 0 | 1,000 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 1 | 29 | SH | OTR | 2 | 0 | 29 | 0 | |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 232 | 3,170 | SH | OTR | 2 | 0 | 3,170 | 0 | |
EOG RES INC | COMMON STOCK | 26875P101 | 4 | 35 | SH | OTR | 2 | 0 | 35 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 800 | 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 | 18 | 295 | SH | OTR | 2 | 0 | 295 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 7 | 25 | SH | OTR | 2 | 0 | 25 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 481 | 1,744 | SH | OTR | 2 | 0 | 1,744 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 123 | 735 | SH | OTR | 2 | 0 | 735 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 154 | 5,985 | SH | OTR | 2 | 0 | 5,985 | 0 | |
INTERCONTINENTAL EXCHANGE GROU | COMMON STOCK | 45866F104 | 88 | 975 | SH | OTR | 2 | 0 | 975 | 0 | |
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 535 | 4,500 | SH | OTR | 2 | 0 | 4,500 | 0 | |
INTUIT INC | COMMON STOCK | 461202103 | 314 | 810 | SH | OTR | 2 | 0 | 810 | 0 | |
JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 67 | 615 | SH | OTR | 2 | 0 | 615 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,054 | 6,451 | SH | OTR | 2 | 0 | 6,451 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 768 | 7,350 | SH | OTR | 2 | 0 | 7,350 | 0 | |
KELLOGG CO | COMMON STOCK | 487836108 | 63 | 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 | 5 | 600 | SH | OTR | 2 | 0 | 600 | 0 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 550 | 1,700 | SH | OTR | 2 | 0 | 1,700 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 185 | 985 | SH | OTR | 2 | 0 | 985 | 0 | |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 9 | 65 | SH | OTR | 2 | 0 | 65 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 11 | 225 | SH | OTR | 2 | 0 | 225 | 0 | |
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 26 | 90 | SH | OTR | 2 | 0 | 90 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 114 | 495 | SH | OTR | 2 | 0 | 495 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 280 | 3,255 | SH | OTR | 2 | 0 | 3,255 | 0 | |
META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 22 | 165 | SH | OTR | 2 | 0 | 165 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 14 | 235 | SH | OTR | 2 | 0 | 235 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,655 | 7,105 | SH | OTR | 2 | 0 | 7,105 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 11 | 207 | SH | OTR | 2 | 0 | 207 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 158 | 2,000 | SH | OTR | 2 | 0 | 2,000 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 51 | 215 | SH | OTR | 2 | 0 | 215 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 194 | 2,470 | SH | OTR | 2 | 0 | 2,470 | 0 | |
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 245 | 2,950 | SH | OTR | 2 | 0 | 2,950 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 142 | 675 | SH | OTR | 2 | 0 | 675 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 138 | 1,140 | SH | OTR | 2 | 0 | 1,140 | 0 | |
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 35 | 565 | SH | OTR | 2 | 0 | 565 | 0 | |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 380 | 6,220 | SH | OTR | 2 | 0 | 6,220 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 4 | 180 | SH | OTR | 2 | 0 | 180 | 0 | |
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 135 | 2,109 | SH | OTR | 2 | 0 | 2,109 | 0 | |
PARAMOUNT GLOBAL CL B | COMMON STOCK | 92556H206 | 15 | 776 | SH | OTR | 2 | 0 | 776 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 139 | 1,240 | SH | OTR | 2 | 0 | 1,240 | 0 | |
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 75 | 875 | SH | OTR | 2 | 0 | 875 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 765 | 4,685 | SH | OTR | 2 | 0 | 4,685 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 505 | 11,530 | SH | OTR | 2 | 0 | 11,530 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 8 | 100 | SH | OTR | 2 | 0 | 100 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 3 | 32 | SH | OTR | 2 | 0 | 32 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 646 | 5,120 | SH | OTR | 2 | 0 | 5,120 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 28 | 245 | SH | OTR | 2 | 0 | 245 | 0 | |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 61 | 500 | SH | OTR | 2 | 0 | 500 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 467 | 5,705 | SH | OTR | 2 | 0 | 5,705 | 0 | |
RUMBLE INC CL A | COMMON STOCK | 78137L105 | 12 | 1,000 | SH | OTR | 2 | 0 | 1,000 | 0 | |
SALESFORCE INC | COMMON STOCK | 79466L302 | 19 | 130 | SH | OTR | 2 | 0 | 130 | 0 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 41 | 600 | SH | OTR | 2 | 0 | 600 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 178 | 2,110 | SH | OTR | 2 | 0 | 2,110 | 0 | |
STRYKER CORPORATION | COMMON STOCK | 863667101 | 309 | 1,525 | SH | OTR | 2 | 0 | 1,525 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 19 | 270 | SH | OTR | 2 | 0 | 270 | 0 | |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 183 | 1,740 | SH | OTR | 2 | 0 | 1,740 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 26 | 165 | SH | OTR | 2 | 0 | 165 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 198 | 390 | SH | OTR | 2 | 0 | 390 | 0 | |
TJX COS INC | COMMON STOCK | 872540109 | 136 | 2,195 | SH | OTR | 2 | 0 | 2,195 | 0 | |
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 18 | 120 | SH | OTR | 2 | 0 | 120 | 0 | |
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 4 | 100 | SH | OTR | 2 | 0 | 100 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 96 | 495 | SH | OTR | 2 | 0 | 495 | 0 | |
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 113 | 700 | SH | OTR | 2 | 0 | 700 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 174 | 345 | SH | OTR | 2 | 0 | 345 | 0 | |
US BANCORP NEW | COMMON STOCK | 902973304 | 120 | 2,975 | SH | OTR | 2 | 0 | 2,975 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 151 | 3,972 | SH | OTR | 2 | 0 | 3,972 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 87 | 300 | SH | OTR | 2 | 0 | 300 | 0 | |
VIATRIS INC | COMMON STOCK | 92556V106 | 9 | 1,086 | SH | OTR | 2 | 0 | 1,086 | 0 | |
VISA INC CL A | COMMON STOCK | 92826C839 | 227 | 1,280 | SH | OTR | 2 | 0 | 1,280 | 0 | |
WALMART INC | COMMON STOCK | 931142103 | 67 | 520 | SH | OTR | 2 | 0 | 520 | 0 | |
WARNER BROS DISCOVERY INC CL A | COMMON STOCK | 934423104 | 7 | 648 | SH | OTR | 2 | 0 | 648 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 61 | 1,525 | SH | OTR | 2 | 0 | 1,525 | 0 | |
WILLIAMS COS INC | COMMON STOCK | 969457100 | 46 | 1,600 | SH | OTR | 2 | 0 | 1,600 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 14 | 135 | SH | OTR | 2 | 0 | 135 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 39 | 375 | SH | OTR | 2 | 0 | 375 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 239 | 2,160 | SH | OTR | 2 | 0 | 2,160 | 0 | |
AMERICAN TOWER CORP REIT | COMMON STOCK | 03027X100 | 36 | 170 | SH | OTR | 2 | 0 | 170 | 0 | |
ARROW FINANCIAL CORPORATION | COMMON STOCK | 042744102 | 626 | 21,708 | SH | OTR | 2 | 0 | 21,708 | 0 | |
EATON CORP PLC | COMMON STOCK | G29183103 | 67 | 500 | SH | OTR | 2 | 0 | 500 | 0 | |
LINDE PLC | COMMON STOCK | G5494J103 | 74 | 275 | SH | OTR | 2 | 0 | 275 | 0 | |
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 10 | 130 | SH | OTR | 2 | 0 | 130 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 48 | 600 | SH | OTR | 2 | 0 | 600 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 8 | 225 | SH | OTR | 2 | 0 | 225 | 0 | |
TORONTO DOMINION BANK | COMMON STOCK | 891160509 | 128 | 2,084 | SH | OTR | 2 | 0 | 2,084 | 0 | |
COMM. SERV. SELECT SECTOR SPDR | OTHER | 81369Y852 | 395 | 8,255 | SH | OTR | 2 | 0 | 8,255 | 0 | |
CONS DISC SELECT SECTOR SPDR F | OTHER | 81369Y407 | 632 | 4,435 | SH | OTR | 2 | 0 | 4,435 | 0 | |
CONS STAPLES SELECT SECT SPDR | OTHER | 81369Y308 | 329 | 4,924 | SH | OTR | 2 | 0 | 4,924 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | OTHER | 81369Y506 | 214 | 2,968 | SH | OTR | 2 | 0 | 2,968 | 0 | |
FINANCIAL SELECT SECTOR SPDR F | OTHER | 81369Y605 | 559 | 18,417 | SH | OTR | 2 | 0 | 18,417 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | OTHER | 81369Y209 | 780 | 6,440 | SH | OTR | 2 | 0 | 6,440 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR | OTHER | 81369Y704 | 429 | 5,179 | SH | OTR | 2 | 0 | 5,179 | 0 | |
INVESCO QQQ TRUST SERIES 1 | OTHER | 46090E103 | 99 | 371 | SH | OTR | 2 | 0 | 371 | 0 | |
ISHARES CORE MSCI DEV MKTS ETF | OTHER | 46435G326 | 790 | 16,360 | SH | OTR | 2 | 0 | 16,360 | 0 | |
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 232 | 1,059 | SH | OTR | 2 | 0 | 1,059 | 0 | |
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 615 | 7,053 | SH | OTR | 2 | 0 | 7,053 | 0 | |
ISHARES MSCI ALL COUNTRY ASIA | OTHER | 464288182 | 3 | 46 | SH | OTR | 2 | 0 | 46 | 0 | |
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 14 | 396 | SH | OTR | 2 | 0 | 396 | 0 | |
ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 31 | 500 | SH | OTR | 2 | 0 | 500 | 0 | |
MATERIALS SELECT SECTOR SPDR F | OTHER | 81369Y100 | 267 | 3,926 | SH | OTR | 2 | 0 | 3,926 | 0 | |
SPDR PORTFOLIO S&P 500 VALUE E | OTHER | 78464A508 | 18 | 525 | SH | OTR | 2 | 0 | 525 | 0 | |
SPDR S&P BIOTECH ETF | OTHER | 78464A870 | 8 | 100 | SH | OTR | 2 | 0 | 100 | 0 | |
SPDR S&P TELECOM ETF | OTHER | 78464A540 | 5 | 70 | SH | OTR | 2 | 0 | 70 | 0 | |
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 121 | 340 | SH | OTR | 2 | 0 | 340 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR | OTHER | 81369Y803 | 1,307 | 11,004 | SH | OTR | 2 | 0 | 11,004 | 0 | |
UTILITIES SELECT SECTOR SPDR F | OTHER | 81369Y886 | 114 | 1,741 | SH | OTR | 2 | 0 | 1,741 | 0 | |
VANGUARD MID-CAP ETF | OTHER | 922908629 | 2,995 | 15,932 | SH | OTR | 2 | 0 | 15,932 | 0 | |
VANGUARD REAL ESTATE ETF | OTHER | 922908553 | 160 | 1,990 | SH | OTR | 2 | 0 | 1,990 | 0 | |
VANGUARD S&P 500 ETF | OTHER | 922908363 | 1,245 | 3,791 | SH | OTR | 2 | 0 | 3,791 | 0 | |
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 1,183 | 6,922 | SH | OTR | 2 | 0 | 6,922 | 0 | |
ISHARES BARCLAYS 1-3 YEAR TR E | OTHER | 464287457 | 41 | 500 | SH | OTR | 2 | 0 | 500 | 0 | |
ISHARES CORE U.S. AGGREGATE | OTHER | 464287226 | 458 | 4,750 | SH | OTR | 2 | 0 | 4,750 | 0 | |
ISHARES IBONDS DEC 2022 TERM C | OTHER | 46434VBA7 | 117 | 4,693 | SH | OTR | 2 | 0 | 4,693 | 0 | |
ISHARES IBONDS DEC 2023 TERM C | OTHER | 46434VAX8 | 116 | 4,661 | SH | OTR | 2 | 0 | 4,661 | 0 | |
ISHARES IBONDS DEC 2024 TERM C | OTHER | 46434VBG4 | 223 | 9,142 | SH | OTR | 2 | 0 | 9,142 | 0 | |
ISHARES IBONDS DEC 2025 TERM C | OTHER | 46434VBD1 | 174 | 7,228 | SH | OTR | 2 | 0 | 7,228 | 0 | |
ISHARES IBONDS DEC 2026 TERM C | OTHER | 46435GAA0 | 173 | 7,479 | SH | OTR | 2 | 0 | 7,479 | 0 | |
ISHARES IBONDS DEC 2027 TERM C | OTHER | 46435UAA9 | 213 | 9,274 | SH | OTR | 2 | 0 | 9,274 | 0 | |
ISHARES IBONDS DEC 2028 TERM C | OTHER | 46435U515 | 210 | 8,821 | SH | OTR | 2 | 0 | 8,821 | 0 | |
ISHARES IBONDS DEC 2029 TERM C | OTHER | 46436E205 | 119 | 5,469 | SH | OTR | 2 | 0 | 5,469 | 0 | |
ISHARES IBONDS DEC 2030 TERM C | OTHER | 46436E726 | 40 | 1,951 | SH | OTR | 2 | 0 | 1,951 | 0 | |
ISHARES IBONDS DEC 2031 TERM C | OTHER | 46436E486 | 39 | 2,006 | SH | OTR | 2 | 0 | 2,006 | 0 | |
ISHARES 1-5Y INV GRADE CORP ET | OTHER | 464288646 | 153 | 3,106 | SH | OTR | 2 | 0 | 3,106 | 0 | |
VANGUARD SHORT TERM CORP BOND | OTHER | 92206C409 | 567 | 7,628 | SH | OTR | 2 | 0 | 7,628 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | OTHER | 464288414 | 44 | 425 | SH | OTR | 2 | 0 | 425 | 0 |