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 | 2,126 | 19,366 | SH | DFND | 2 | 19,366 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 893 | 5,524 | SH | DFND | 2 | 5,524 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 1,568 | 20,478 | SH | DFND | 2 | 20,478 | 0 | 0 | |
ADOBE INC | COMMON STOCK | 00724F101 | 2,112 | 6,275 | SH | DFND | 2 | 6,275 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 93 | 302 | SH | DFND | 2 | 302 | 0 | 0 | |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 4,978 | 56,429 | SH | DFND | 2 | 56,429 | 0 | 0 | |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 1,323 | 14,905 | SH | DFND | 2 | 14,905 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 283 | 6,181 | SH | DFND | 2 | 6,181 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 3,188 | 37,950 | SH | DFND | 2 | 37,950 | 0 | 0 | |
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 51 | 540 | SH | DFND | 2 | 540 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 257 | 1,740 | SH | DFND | 2 | 1,740 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 19 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 821 | 5,389 | SH | DFND | 2 | 5,389 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 1,272 | 4,845 | SH | DFND | 2 | 4,845 | 0 | 0 | |
AMPHENOL CORP CL A | COMMON STOCK | 032095101 | 36 | 467 | SH | DFND | 2 | 467 | 0 | 0 | |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 10 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 7,327 | 56,394 | SH | DFND | 2 | 56,394 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 224 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 19 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
ASHLAND INC | COMMON STOCK | 044186104 | 128 | 1,191 | SH | DFND | 2 | 1,191 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 506 | 27,474 | SH | DFND | 2 | 27,474 | 0 | 0 | |
AUTODESK INC | COMMON STOCK | 052769106 | 15 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,023 | 4,283 | SH | DFND | 2 | 4,283 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 1,853 | 55,943 | SH | DFND | 2 | 55,943 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 51 | 1,130 | SH | DFND | 2 | 1,130 | 0 | 0 | |
BAXTER INTL INC | COMMON STOCK | 071813109 | 22 | 430 | SH | DFND | 2 | 430 | 0 | 0 | |
BECTON DICKINSON | COMMON STOCK | 075887109 | 48 | 190 | SH | DFND | 2 | 190 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 2,989 | 9,676 | SH | DFND | 2 | 9,676 | 0 | 0 | |
BEST BUY CO INC | COMMON STOCK | 086516101 | 60 | 751 | SH | DFND | 2 | 751 | 0 | 0 | |
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 2,370 | 3,345 | SH | DFND | 2 | 3,345 | 0 | 0 | |
BLACKSTONE INC | COMMON STOCK | 09260D107 | 41 | 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 | 30 | 160 | SH | DFND | 2 | 160 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 64 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 2,474 | 34,386 | SH | DFND | 2 | 34,386 | 0 | 0 | |
BROADCOM INC | COMMON STOCK | 11135F101 | 77 | 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 | 8 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 43 | 1,042 | SH | DFND | 2 | 1,042 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 2,071 | 8,646 | SH | DFND | 2 | 8,646 | 0 | 0 | |
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 52 | 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 | 1,357 | 7,563 | SH | DFND | 2 | 7,563 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 2,718 | 57,052 | SH | DFND | 2 | 57,052 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 7 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
CLOROX COMPANY | COMMON STOCK | 189054109 | 70 | 497 | SH | DFND | 2 | 497 | 0 | 0 | |
CME GROUP INC | COMMON STOCK | 12572Q105 | 64 | 378 | SH | DFND | 2 | 378 | 0 | 0 | |
CMS ENERGY CORP | COMMON STOCK | 125896100 | 8 | 121 | SH | DFND | 2 | 121 | 0 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 1,525 | 23,978 | SH | DFND | 2 | 23,978 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 232 | 2,940 | SH | DFND | 2 | 2,940 | 0 | 0 | |
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 103 | 2,950 | SH | DFND | 2 | 2,950 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,368 | 11,596 | SH | DFND | 2 | 11,596 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 70 | 739 | SH | DFND | 2 | 739 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 993 | 4,282 | SH | DFND | 2 | 4,282 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COMMON STOCK | 21037T109 | 3 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
CORNING INC | COMMON STOCK | 219350105 | 70 | 2,184 | SH | DFND | 2 | 2,184 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 2,299 | 5,036 | SH | DFND | 2 | 5,036 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 8 | 252 | SH | DFND | 2 | 252 | 0 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 1,514 | 6,250 | SH | DFND | 2 | 6,250 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 29 | 313 | SH | DFND | 2 | 313 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 1,595 | 6,011 | SH | DFND | 2 | 6,011 | 0 | 0 | |
DEERE & CO | COMMON STOCK | 244199105 | 320 | 746 | SH | DFND | 2 | 746 | 0 | 0 | |
DEVON ENERGY CORPORATION | COMMON STOCK | 25179M103 | 6 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 2,101 | 24,186 | SH | DFND | 2 | 24,186 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 30 | 122 | SH | DFND | 2 | 122 | 0 | 0 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 2,370 | 16,755 | SH | DFND | 2 | 16,755 | 0 | 0 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 437 | 7,124 | SH | DFND | 2 | 7,124 | 0 | 0 | |
DOW INC | COMMON STOCK | 260557103 | 46 | 914 | SH | DFND | 2 | 914 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 104 | 1,006 | SH | DFND | 2 | 1,006 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 62 | 903 | SH | DFND | 2 | 903 | 0 | 0 | |
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 463 | 5,687 | SH | DFND | 2 | 5,687 | 0 | 0 | |
EBAY INC | COMMON STOCK | 278642103 | 17 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 362 | 2,487 | SH | DFND | 2 | 2,487 | 0 | 0 | |
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 22 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 2 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 150 | 1,560 | SH | DFND | 2 | 1,560 | 0 | 0 | |
EOG RES INC | COMMON STOCK | 26875P101 | 24 | 185 | SH | DFND | 2 | 185 | 0 | 0 | |
ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 52 | 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 | 3,247 | 29,437 | SH | DFND | 2 | 29,437 | 0 | 0 | |
FACTSET RESEARCH SYSTEM INC | COMMON STOCK | 303075105 | 24 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 133 | 770 | SH | DFND | 2 | 770 | 0 | 0 | |
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 34 | 801 | SH | DFND | 2 | 801 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 243 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
FORD MOTOR CO DEL | COMMON STOCK | 345370860 | 116 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
FORTIVE CORP | COMMON STOCK | 34959J108 | 85 | 1,328 | SH | DFND | 2 | 1,328 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 1,999 | 8,055 | SH | DFND | 2 | 8,055 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 199 | 2,373 | SH | DFND | 2 | 2,373 | 0 | 0 | |
GENERAL MLS INC | COMMON STOCK | 370334104 | 249 | 2,970 | SH | DFND | 2 | 2,970 | 0 | 0 | |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 36 | 210 | SH | DFND | 2 | 210 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 139 | 1,614 | SH | DFND | 2 | 1,614 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 150 | 437 | SH | DFND | 2 | 437 | 0 | 0 | |
GRAINGER W W INC | COMMON STOCK | 384802104 | 42 | 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 | 8 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
HAWAIIAN ELECTRIC INDUSTRIES I | COMMON STOCK | 419870100 | 63 | 1,495 | SH | DFND | 2 | 1,495 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 3,949 | 12,501 | SH | DFND | 2 | 12,501 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 2,788 | 13,008 | SH | DFND | 2 | 13,008 | 0 | 0 | |
IDACORP INC | COMMON STOCK | 451107106 | 25 | 232 | SH | DFND | 2 | 232 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 97 | 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 | 762 | 28,859 | SH | DFND | 2 | 28,859 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE GROU | COMMON STOCK | 45866F104 | 2,181 | 21,258 | SH | DFND | 2 | 21,258 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRA | COMMON STOCK | 459506101 | 136 | 1,295 | SH | DFND | 2 | 1,295 | 0 | 0 | |
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 253 | 1,796 | SH | DFND | 2 | 1,796 | 0 | 0 | |
JACK HENRY & ASSOC INC | COMMON STOCK | 426281101 | 21 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 85 | 710 | SH | DFND | 2 | 710 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,815 | 21,595 | SH | DFND | 2 | 21,595 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3,626 | 27,040 | SH | DFND | 2 | 27,040 | 0 | 0 | |
KADANT INC | COMMON STOCK | 48282T104 | 144 | 809 | SH | DFND | 2 | 809 | 0 | 0 | |
KELLOGG CO | COMMON STOCK | 487836108 | 7 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
KEYCORP | COMMON STOCK | 493267108 | 14 | 812 | SH | DFND | 2 | 812 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 30 | 221 | SH | DFND | 2 | 221 | 0 | 0 | |
KKR & CO INC CL A | COMMON STOCK | 48251W104 | 78 | 1,670 | SH | DFND | 2 | 1,670 | 0 | 0 | |
LABORATORY CORP OF AMERICA HOL | COMMON STOCK | 50540R409 | 26 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 198 | 540 | SH | DFND | 2 | 540 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 297 | 611 | SH | DFND | 2 | 611 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 1,608 | 8,072 | SH | DFND | 2 | 8,072 | 0 | 0 | |
MANITOWOC CO INC | COMMON STOCK | 563571405 | 2 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 11 | 72 | SH | DFND | 2 | 72 | 0 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 889 | 19,054 | SH | DFND | 2 | 19,054 | 0 | 0 | |
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 2,512 | 7,225 | SH | DFND | 2 | 7,225 | 0 | 0 | |
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 94 | 1,131 | SH | DFND | 2 | 1,131 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,112 | 8,014 | SH | DFND | 2 | 8,014 | 0 | 0 | |
MDU RESOURCES GROUP INC | COMMON STOCK | 552690109 | 18 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 651 | 5,863 | SH | DFND | 2 | 5,863 | 0 | 0 | |
META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 207 | 1,722 | SH | DFND | 2 | 1,722 | 0 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 38 | 526 | SH | DFND | 2 | 526 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 6,723 | 28,030 | SH | DFND | 2 | 28,030 | 0 | 0 | |
MODERNA INC | COMMON STOCK | 60770K107 | 9 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 12 | 173 | SH | DFND | 2 | 173 | 0 | 0 | |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 48 | 475 | SH | DFND | 2 | 475 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 722 | 8,493 | SH | DFND | 2 | 8,493 | 0 | 0 | |
NBT BANCORP INC COM | COMMON STOCK | 628778102 | 16 | 365 | SH | DFND | 2 | 365 | 0 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 1,283 | 4,350 | SH | DFND | 2 | 4,350 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 675 | 8,073 | SH | DFND | 2 | 8,073 | 0 | 0 | |
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 570 | 4,876 | SH | DFND | 2 | 4,876 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 69 | 280 | SH | DFND | 2 | 280 | 0 | 0 | |
NORTHROP GRUMMAN CORPORATION | COMMON STOCK | 666807102 | 45 | 82 | SH | DFND | 2 | 82 | 0 | 0 | |
NOVAVAX INC | COMMON STOCK | 670002401 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
NUCOR CORP | COMMON STOCK | 670346105 | 5 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 1,381 | 9,449 | SH | DFND | 2 | 9,449 | 0 | 0 | |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 3,327 | 40,707 | SH | DFND | 2 | 40,707 | 0 | 0 | |
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 21 | 262 | SH | DFND | 2 | 262 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 11 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 3 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 2,350 | 20,336 | SH | DFND | 2 | 20,336 | 0 | 0 | |
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 965 | 13,550 | SH | DFND | 2 | 13,550 | 0 | 0 | |
PENN ENTERTAINMENT INC | COMMON STOCK | 707569109 | 46 | 1,535 | SH | DFND | 2 | 1,535 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 1,536 | 8,503 | SH | DFND | 2 | 8,503 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 2,622 | 51,171 | SH | DFND | 2 | 51,171 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 527 | 5,209 | SH | DFND | 2 | 5,209 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 15 | 143 | SH | DFND | 2 | 143 | 0 | 0 | |
PLUG POWER INC | COMMON STOCK | 72919P202 | 5 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 2,551 | 16,826 | SH | DFND | 2 | 16,826 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 35 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 1,696 | 15,428 | SH | DFND | 2 | 15,428 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 207 | 2,047 | SH | DFND | 2 | 2,047 | 0 | 0 | |
ROKU INC | COMMON STOCK | 77543R102 | 4 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 45 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 29 | 249 | SH | DFND | 2 | 249 | 0 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 37 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
SALESFORCE INC | COMMON STOCK | 79466L302 | 1,261 | 9,507 | SH | DFND | 2 | 9,507 | 0 | 0 | |
SERVICENOW INC | COMMON STOCK | 81762P102 | 3 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 141 | 594 | SH | DFND | 2 | 594 | 0 | 0 | |
SIMON PROPERTY GROUP INC REIT | COMMON STOCK | 828806109 | 6 | 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 | 22 | 390 | SH | DFND | 2 | 390 | 0 | 0 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 34 | 479 | SH | DFND | 2 | 479 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 17 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,854 | 18,686 | SH | DFND | 2 | 18,686 | 0 | 0 | |
STRYKER CORPORATION | COMMON STOCK | 863667101 | 2,384 | 9,750 | SH | DFND | 2 | 9,750 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 986 | 12,889 | SH | DFND | 2 | 12,889 | 0 | 0 | |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 194 | 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 | 76 | 615 | SH | DFND | 2 | 615 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,371 | 8,300 | SH | DFND | 2 | 8,300 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 2,737 | 4,970 | SH | DFND | 2 | 4,970 | 0 | 0 | |
TJX COS INC | COMMON STOCK | 872540109 | 2,192 | 27,537 | SH | DFND | 2 | 27,537 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATION | COMMON STOCK | 890110109 | 19 | 240 | SH | DFND | 2 | 240 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 1,816 | 9,686 | SH | DFND | 2 | 9,686 | 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 | 2 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 2,534 | 12,237 | SH | DFND | 2 | 12,237 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 161 | 925 | SH | DFND | 2 | 925 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 2,978 | 5,617 | SH | DFND | 2 | 5,617 | 0 | 0 | |
US BANCORP NEW | COMMON STOCK | 902973304 | 931 | 21,366 | SH | DFND | 2 | 21,366 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,318 | 33,446 | SH | DFND | 2 | 33,446 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 3 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
VIATRIS INC | COMMON STOCK | 92556V106 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COMMON STOCK | 92766K106 | 4 | 1,057 | SH | DFND | 2 | 1,057 | 0 | 0 | |
VISA INC CL A | COMMON STOCK | 92826C839 | 4,229 | 20,353 | SH | DFND | 2 | 20,353 | 0 | 0 | |
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 246 | 1,405 | SH | DFND | 2 | 1,405 | 0 | 0 | |
WABTEC CORP | COMMON STOCK | 929740108 | 15 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
WALMART INC | COMMON STOCK | 931142103 | 1,266 | 8,925 | SH | DFND | 2 | 8,925 | 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 | 74 | 469 | SH | DFND | 2 | 469 | 0 | 0 | |
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 28 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 214 | 5,185 | SH | DFND | 2 | 5,185 | 0 | 0 | |
WENDY'S CO | COMMON STOCK | 95058W100 | 19 | 850 | SH | DFND | 2 | 850 | 0 | 0 | |
WILLIAMS COS INC | COMMON STOCK | 969457100 | 1,399 | 42,508 | SH | DFND | 2 | 42,508 | 0 | 0 | |
XYLEM INC | COMMON STOCK | 98419M100 | 8 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 27 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 1,426 | 11,138 | SH | DFND | 2 | 11,138 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 82 | 645 | SH | DFND | 2 | 645 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 263 | 2,190 | SH | DFND | 2 | 2,190 | 0 | 0 | |
BIONTECH SE SPONS ADR | COMMON STOCK | 09075V102 | 8 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 74 | 2,122 | SH | DFND | 2 | 2,122 | 0 | 0 | |
RIO TINTO PLC SPONS ADR | COMMON STOCK | 767204100 | 43 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
AMERICAN TOWER CORP REIT | COMMON STOCK | 03027X100 | 92 | 435 | SH | DFND | 2 | 435 | 0 | 0 | |
LXP INDUSTRIAL TRUST REIT | COMMON STOCK | 529043101 | 15 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
ARROW FINANCIAL CORPORATION | COMMON STOCK | 042744102 | 52,753 | 1,556,129 | SH | DFND | 2 | 1,556,129 | 0 | 0 | |
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 57 | 215 | SH | DFND | 2 | 215 | 0 | 0 | |
BARRICK GOLD CORP | COMMON STOCK | 067901108 | 12 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 | 22 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
EATON CORP PLC | COMMON STOCK | G29183103 | 24 | 154 | SH | DFND | 2 | 154 | 0 | 0 | |
ENBRIDGE INCORPORATED | COMMON STOCK | 29250N105 | 66 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
GLOBALFOUNDRIES INC | COMMON STOCK | G39387108 | 42 | 775 | SH | DFND | 2 | 775 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 847 | 10,201 | SH | DFND | 2 | 10,201 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COMMON STOCK | 56501R106 | 4 | 236 | SH | DFND | 2 | 236 | 0 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 80 | 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 | 14 | 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 | 31 | 578 | SH | DFND | 2 | 578 | 0 | 0 | |
SHOPIFY INC CL A | COMMON STOCK | 82509L107 | 12 | 360 | SH | DFND | 2 | 360 | 0 | 0 | |
THOMSON REUTERS CORP | COMMON STOCK | 884903709 | 10 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
TORONTO DOMINION BANK | COMMON STOCK | 891160509 | 122 | 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 | 234 | 1,810 | SH | DFND | 2 | 1,810 | 0 | 0 | |
CONS STAPLES SELECT SECT SPDR | OTHER | 81369Y308 | 97 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | OTHER | 81369Y506 | 172 | 1,967 | SH | DFND | 2 | 1,967 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR F | OTHER | 81369Y605 | 496 | 14,513 | SH | DFND | 2 | 14,513 | 0 | 0 | |
GABELLI DIVIDEND & INCOME TRUS | OTHER | 36242H104 | 31 | 1,485 | SH | DFND | 2 | 1,485 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | OTHER | 81369Y209 | 483 | 3,556 | SH | DFND | 2 | 3,556 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR | OTHER | 81369Y704 | 270 | 2,747 | SH | DFND | 2 | 2,747 | 0 | 0 | |
INVESCO KBW HIGH DIVIDEND YIEL | OTHER | 46138E610 | 26 | 1,780 | SH | DFND | 2 | 1,780 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 | OTHER | 46090E103 | 14,091 | 52,919 | SH | DFND | 2 | 52,919 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT E | OTHER | 46137V357 | 48 | 342 | SH | DFND | 2 | 342 | 0 | 0 | |
ISHARES CORE MSCI DEV MKTS ETF | OTHER | 46435G326 | 27,105 | 484,189 | SH | DFND | 2 | 484,189 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | OTHER | 46432F842 | 46 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 40,390 | 166,977 | SH | DFND | 2 | 166,977 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 32,189 | 340,114 | SH | DFND | 2 | 340,114 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 108 | 282 | SH | DFND | 2 | 282 | 0 | 0 | |
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 5 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTO | OTHER | 46432F339 | 101 | 886 | SH | DFND | 2 | 886 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 210 | 3,118 | SH | DFND | 2 | 3,118 | 0 | 0 | |
ISHARES SILVER TRUST | OTHER | 46428Q109 | 50 | 2,285 | SH | DFND | 2 | 2,285 | 0 | 0 | |
ISHARES US REGIONAL BANKS ETF | OTHER | 464288778 | 35 | 735 | SH | DFND | 2 | 735 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR F | OTHER | 81369Y100 | 1,633 | 21,024 | SH | DFND | 2 | 21,024 | 0 | 0 | |
REAL ESTATE SELECT SECTOR SPDR | OTHER | 81369Y860 | 5 | 133 | SH | DFND | 2 | 133 | 0 | 0 | |
SPDR GOLD TRUST | OTHER | 78463V107 | 237 | 1,399 | SH | DFND | 2 | 1,399 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWTH | OTHER | 78464A409 | 354 | 6,977 | SH | DFND | 2 | 6,977 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 VALUE E | OTHER | 78464A508 | 365 | 9,376 | SH | DFND | 2 | 9,376 | 0 | 0 | |
SPDR S&P BIOTECH ETF | OTHER | 78464A870 | 120 | 1,440 | SH | DFND | 2 | 1,440 | 0 | 0 | |
SPDR S&P INSURANCE ETF | OTHER | 78464A789 | 52 | 1,260 | SH | DFND | 2 | 1,260 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 11 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 5,300 | 13,860 | SH | DFND | 2 | 13,860 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR | OTHER | 81369Y803 | 573 | 4,607 | SH | DFND | 2 | 4,607 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR F | OTHER | 81369Y886 | 743 | 10,543 | SH | DFND | 2 | 10,543 | 0 | 0 | |
VANECK BIOTECH ETF | OTHER | 92189F726 | 40 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
VANECK GOLD MINERS ETF | OTHER | 92189F106 | 48 | 1,670 | SH | DFND | 2 | 1,670 | 0 | 0 | |
VANECK SEMICONDUCTOR ETF | OTHER | 92189F676 | 88 | 432 | SH | DFND | 2 | 432 | 0 | 0 | |
VANECK SOCIAL SENTIMENT ETF | OTHER | 92189H839 | 21 | 1,750 | SH | DFND | 2 | 1,750 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKET | OTHER | 921943858 | 16 | 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 | 118 | 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 | 33 | 104 | SH | DFND | 2 | 104 | 0 | 0 | |
VANGUARD MID-CAP ETF | OTHER | 922908629 | 27,095 | 132,945 | SH | DFND | 2 | 132,945 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | OTHER | 922908553 | 176 | 2,135 | SH | DFND | 2 | 2,135 | 0 | 0 | |
VANGUARD S&P 500 ETF | OTHER | 922908363 | 79,093 | 225,118 | SH | DFND | 2 | 225,118 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 10,432 | 56,836 | SH | DFND | 2 | 56,836 | 0 | 0 | |
ISHARES BARCLAYS 1-3 YEAR TR E | OTHER | 464287457 | 120 | 1,484 | SH | DFND | 2 | 1,484 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | OTHER | 464287226 | 4,551 | 46,927 | SH | DFND | 2 | 46,927 | 0 | 0 | |
ISHARES ESG AWARE 1-5 YEAR USD | OTHER | 46435G243 | 456 | 19,180 | SH | DFND | 2 | 19,180 | 0 | 0 | |
ISHARES IBONDS DEC 2023 TERM C | OTHER | 46434VAX8 | 6,865 | 274,260 | SH | DFND | 2 | 274,260 | 0 | 0 | |
ISHARES IBONDS DEC 2024 MUNI E | OTHER | 46435U697 | 246 | 9,540 | SH | DFND | 2 | 9,540 | 0 | 0 | |
ISHARES IBONDS DEC 2024 TERM C | OTHER | 46434VBG4 | 6,691 | 274,013 | SH | DFND | 2 | 274,013 | 0 | 0 | |
ISHARES IBONDS DEC 2025 TERM C | OTHER | 46434VBD1 | 6,764 | 278,107 | SH | DFND | 2 | 278,107 | 0 | 0 | |
ISHARES IBONDS DEC 2026 MUNI E | OTHER | 46435U259 | 247 | 9,791 | SH | DFND | 2 | 9,791 | 0 | 0 | |
ISHARES IBONDS DEC 2026 TERM C | OTHER | 46435GAA0 | 6,590 | 282,244 | SH | DFND | 2 | 282,244 | 0 | 0 | |
ISHARES IBONDS DEC 2027 TERM C | OTHER | 46435UAA9 | 6,362 | 272,233 | SH | DFND | 2 | 272,233 | 0 | 0 | |
ISHARES IBONDS DEC 2028 TERM C | OTHER | 46435U515 | 6,217 | 255,949 | SH | DFND | 2 | 255,949 | 0 | 0 | |
ISHARES IBONDS DEC 2029 TERM C | OTHER | 46436E205 | 5,510 | 248,555 | SH | DFND | 2 | 248,555 | 0 | 0 | |
ISHARES IBONDS DEC 2030 TERM C | OTHER | 46436E726 | 5,141 | 247,156 | SH | DFND | 2 | 247,156 | 0 | 0 | |
ISHARES IBONDS DEC 2031 TERM C | OTHER | 46436E486 | 5,009 | 251,835 | SH | DFND | 2 | 251,835 | 0 | 0 | |
ISHARES IBONDS 2023 H/Y INC | OTHER | 46435U150 | 620 | 26,417 | SH | DFND | 2 | 26,417 | 0 | 0 | |
ISHARES IBONDS 2024 H/Y INC | OTHER | 46435U184 | 151 | 6,638 | SH | DFND | 2 | 6,638 | 0 | 0 | |
ISHARES 1-5Y INV GRADE CORP ET | OTHER | 464288646 | 4,303 | 86,361 | SH | DFND | 2 | 86,361 | 0 | 0 | |
VANGUARD SHORT TERM CORP BOND | OTHER | 92206C409 | 11,683 | 155,376 | SH | DFND | 2 | 155,376 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | OTHER | 921937835 | 1,312 | 18,264 | SH | DFND | 2 | 18,264 | 0 | 0 | |
ISHARES IBONDS DEC 2023 MUNI E | OTHER | 46435G318 | 245 | 9,684 | SH | DFND | 2 | 9,684 | 0 | 0 | |
ISHARES IBONDS DEC 2025 MUNI E | OTHER | 46435U432 | 246 | 9,333 | SH | DFND | 2 | 9,333 | 0 | 0 | |
ISHARES IBONDS DEC 2027 MUNI E | OTHER | 46435U283 | 247 | 9,857 | SH | DFND | 2 | 9,857 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | OTHER | 464288414 | 1,217 | 11,536 | SH | DFND | 2 | 11,536 | 0 | 0 | |
ISHARES NEW YORK MUNI BOND ETF | OTHER | 464288323 | 4,402 | 84,016 | SH | DFND | 2 | 84,016 | 0 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 138 | 1,257 | SH | OTR | 2 | 0 | 1,257 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 327 | 2,025 | SH | OTR | 2 | 0 | 2,025 | 0 | |
ADOBE INC | COMMON STOCK | 00724F101 | 82 | 245 | SH | OTR | 2 | 0 | 245 | 0 | |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 540 | 6,120 | SH | OTR | 2 | 0 | 6,120 | 0 | |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 177 | 2,000 | SH | OTR | 2 | 0 | 2,000 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 7 | 150 | SH | OTR | 2 | 0 | 150 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 220 | 2,620 | SH | OTR | 2 | 0 | 2,620 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 192 | 1,300 | SH | OTR | 2 | 0 | 1,300 | 0 | |
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 43 | 285 | SH | OTR | 2 | 0 | 285 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 66 | 250 | SH | OTR | 2 | 0 | 250 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 1,188 | 9,146 | SH | OTR | 2 | 0 | 9,146 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 54 | 2,957 | SH | OTR | 2 | 0 | 2,957 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 746 | 3,125 | SH | OTR | 2 | 0 | 3,125 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 178 | 5,370 | SH | OTR | 2 | 0 | 5,370 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 67 | 1,475 | SH | OTR | 2 | 0 | 1,475 | 0 | |
BAXTER INTL INC | COMMON STOCK | 071813109 | 97 | 1,900 | SH | OTR | 2 | 0 | 1,900 | 0 | |
BECTON DICKINSON | COMMON STOCK | 075887109 | 37 | 145 | SH | OTR | 2 | 0 | 145 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 368 | 1,190 | SH | OTR | 2 | 0 | 1,190 | 0 | |
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 181 | 255 | SH | OTR | 2 | 0 | 255 | 0 | |
BLOCK INC CL A | COMMON STOCK | 852234103 | 12 | 185 | SH | OTR | 2 | 0 | 185 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 181 | 2,511 | SH | OTR | 2 | 0 | 2,511 | 0 | |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 15 | 200 | SH | OTR | 2 | 0 | 200 | 0 | |
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 197 | 4,770 | SH | OTR | 2 | 0 | 4,770 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 274 | 1,145 | SH | OTR | 2 | 0 | 1,145 | 0 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 473 | 2,633 | SH | OTR | 2 | 0 | 2,633 | 0 | |
CIGNA CORP | COMMON STOCK | 125523100 | 15 | 44 | SH | OTR | 2 | 0 | 44 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 72 | 1,505 | SH | OTR | 2 | 0 | 1,505 | 0 | |
CLOROX COMPANY | COMMON STOCK | 189054109 | 14 | 100 | SH | OTR | 2 | 0 | 100 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 129 | 2,030 | SH | OTR | 2 | 0 | 2,030 | 0 | |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 449 | 5,700 | SH | OTR | 2 | 0 | 5,700 | 0 | |
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 10 | 300 | SH | OTR | 2 | 0 | 300 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 163 | 1,381 | SH | OTR | 2 | 0 | 1,381 | 0 | |
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 178 | 767 | SH | OTR | 2 | 0 | 767 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 48 | 105 | SH | OTR | 2 | 0 | 105 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 45 | 185 | SH | OTR | 2 | 0 | 185 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 36 | 390 | SH | OTR | 2 | 0 | 390 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 59 | 221 | SH | OTR | 2 | 0 | 221 | 0 | |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 158 | 1,817 | SH | OTR | 2 | 0 | 1,817 | 0 | |
DOCUSIGN INC | COMMON STOCK | 256163106 | 12 | 225 | SH | OTR | 2 | 0 | 225 | 0 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 25 | 175 | SH | OTR | 2 | 0 | 175 | 0 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 48 | 775 | SH | OTR | 2 | 0 | 775 | 0 | |
DOW INC | COMMON STOCK | 260557103 | 2 | 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 | 65 | 634 | SH | OTR | 2 | 0 | 634 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 146 | 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 | 305 | 3,170 | SH | OTR | 2 | 0 | 3,170 | 0 | |
EOG RES INC | COMMON STOCK | 26875P101 | 5 | 35 | SH | OTR | 2 | 0 | 35 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,001 | 9,075 | SH | OTR | 2 | 0 | 9,075 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 50 | 200 | SH | OTR | 2 | 0 | 200 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 9 | 110 | SH | OTR | 2 | 0 | 110 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 9 | 25 | SH | OTR | 2 | 0 | 25 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 551 | 1,744 | SH | OTR | 2 | 0 | 1,744 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 158 | 735 | SH | OTR | 2 | 0 | 735 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 146 | 5,540 | SH | OTR | 2 | 0 | 5,540 | 0 | |
INTERCONTINENTAL EXCHANGE GROU | COMMON STOCK | 45866F104 | 100 | 975 | SH | OTR | 2 | 0 | 975 | 0 | |
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 634 | 4,500 | SH | OTR | 2 | 0 | 4,500 | 0 | |
INTUIT INC | COMMON STOCK | 461202103 | 315 | 810 | SH | OTR | 2 | 0 | 810 | 0 | |
JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 74 | 615 | SH | OTR | 2 | 0 | 615 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,122 | 6,351 | SH | OTR | 2 | 0 | 6,351 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 991 | 7,390 | SH | OTR | 2 | 0 | 7,390 | 0 | |
KELLOGG CO | COMMON STOCK | 487836108 | 64 | 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 | 622 | 1,700 | SH | OTR | 2 | 0 | 1,700 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 196 | 985 | SH | OTR | 2 | 0 | 985 | 0 | |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 10 | 65 | SH | OTR | 2 | 0 | 65 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 22 | 470 | SH | OTR | 2 | 0 | 470 | 0 | |
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 31 | 90 | SH | OTR | 2 | 0 | 90 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 130 | 495 | SH | OTR | 2 | 0 | 495 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 361 | 3,255 | SH | OTR | 2 | 0 | 3,255 | 0 | |
META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 20 | 165 | SH | OTR | 2 | 0 | 165 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 17 | 235 | SH | OTR | 2 | 0 | 235 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,649 | 6,875 | SH | OTR | 2 | 0 | 6,875 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 14 | 207 | SH | OTR | 2 | 0 | 207 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 170 | 2,000 | SH | OTR | 2 | 0 | 2,000 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 69 | 235 | SH | OTR | 2 | 0 | 235 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 206 | 2,470 | SH | OTR | 2 | 0 | 2,470 | 0 | |
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 345 | 2,950 | SH | OTR | 2 | 0 | 2,950 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 166 | 675 | SH | OTR | 2 | 0 | 675 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 237 | 1,625 | SH | OTR | 2 | 0 | 1,625 | 0 | |
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 36 | 565 | SH | OTR | 2 | 0 | 565 | 0 | |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 508 | 6,220 | SH | OTR | 2 | 0 | 6,220 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 1 | 24 | SH | OTR | 2 | 0 | 24 | 0 | |
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 165 | 2,109 | SH | OTR | 2 | 0 | 2,109 | 0 | |
PARAMOUNT GLOBAL CL B | COMMON STOCK | 92556H206 | 13 | 776 | SH | OTR | 2 | 0 | 776 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 140 | 1,215 | SH | OTR | 2 | 0 | 1,215 | 0 | |
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 74 | 1,037 | SH | OTR | 2 | 0 | 1,037 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 841 | 4,656 | SH | OTR | 2 | 0 | 4,656 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 587 | 11,455 | SH | OTR | 2 | 0 | 11,455 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 10 | 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 | 777 | 5,125 | SH | OTR | 2 | 0 | 5,125 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 24 | 220 | SH | OTR | 2 | 0 | 220 | 0 | |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 78 | 500 | SH | OTR | 2 | 0 | 500 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 576 | 5,705 | SH | OTR | 2 | 0 | 5,705 | 0 | |
RUMBLE INC CL A | COMMON STOCK | 78137L105 | 6 | 1,000 | SH | OTR | 2 | 0 | 1,000 | 0 | |
SALESFORCE INC | COMMON STOCK | 79466L302 | 81 | 610 | SH | OTR | 2 | 0 | 610 | 0 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 43 | 600 | SH | OTR | 2 | 0 | 600 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 209 | 2,110 | SH | OTR | 2 | 0 | 2,110 | 0 | |
STRYKER CORPORATION | COMMON STOCK | 863667101 | 373 | 1,525 | SH | OTR | 2 | 0 | 1,525 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 23 | 300 | SH | OTR | 2 | 0 | 300 | 0 | |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 190 | 1,740 | SH | OTR | 2 | 0 | 1,740 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 215 | 390 | SH | OTR | 2 | 0 | 390 | 0 | |
TJX COS INC | COMMON STOCK | 872540109 | 175 | 2,195 | SH | OTR | 2 | 0 | 2,195 | 0 | |
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 22 | 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 | 103 | 495 | SH | OTR | 2 | 0 | 495 | 0 | |
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 122 | 700 | SH | OTR | 2 | 0 | 700 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 167 | 315 | SH | OTR | 2 | 0 | 315 | 0 | |
US BANCORP NEW | COMMON STOCK | 902973304 | 132 | 3,025 | SH | OTR | 2 | 0 | 3,025 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 156 | 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 | 12 | 1,086 | SH | OTR | 2 | 0 | 1,086 | 0 | |
VISA INC CL A | COMMON STOCK | 92826C839 | 266 | 1,280 | SH | OTR | 2 | 0 | 1,280 | 0 | |
WALMART INC | COMMON STOCK | 931142103 | 74 | 520 | SH | OTR | 2 | 0 | 520 | 0 | |
WARNER BROS DISCOVERY INC CL A | COMMON STOCK | 934423104 | 3 | 359 | SH | OTR | 2 | 0 | 359 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 63 | 1,525 | SH | OTR | 2 | 0 | 1,525 | 0 | |
WILLIAMS COS INC | COMMON STOCK | 969457100 | 59 | 1,805 | SH | OTR | 2 | 0 | 1,805 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 17 | 135 | SH | OTR | 2 | 0 | 135 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 48 | 375 | SH | OTR | 2 | 0 | 375 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 259 | 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 | 736 | 21,707 | SH | OTR | 2 | 0 | 21,707 | 0 | |
EATON CORP PLC | COMMON STOCK | G29183103 | 78 | 500 | SH | OTR | 2 | 0 | 500 | 0 | |
LINDE PLC | COMMON STOCK | G5494J103 | 90 | 275 | SH | OTR | 2 | 0 | 275 | 0 | |
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 11 | 130 | SH | OTR | 2 | 0 | 130 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 47 | 600 | SH | OTR | 2 | 0 | 600 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 12 | 225 | SH | OTR | 2 | 0 | 225 | 0 | |
TORONTO DOMINION BANK | COMMON STOCK | 891160509 | 135 | 2,084 | SH | OTR | 2 | 0 | 2,084 | 0 | |
COMM. SERV. SELECT SECTOR SPDR | OTHER | 81369Y852 | 390 | 8,133 | SH | OTR | 2 | 0 | 8,133 | 0 | |
CONS DISC SELECT SECTOR SPDR F | OTHER | 81369Y407 | 582 | 4,506 | SH | OTR | 2 | 0 | 4,506 | 0 | |
CONS STAPLES SELECT SECT SPDR | OTHER | 81369Y308 | 356 | 4,778 | SH | OTR | 2 | 0 | 4,778 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | OTHER | 81369Y506 | 238 | 2,722 | SH | OTR | 2 | 0 | 2,722 | 0 | |
FINANCIAL SELECT SECTOR SPDR F | OTHER | 81369Y605 | 612 | 17,882 | SH | OTR | 2 | 0 | 17,882 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | OTHER | 81369Y209 | 809 | 5,955 | SH | OTR | 2 | 0 | 5,955 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR | OTHER | 81369Y704 | 511 | 5,202 | SH | OTR | 2 | 0 | 5,202 | 0 | |
INVESCO QQQ TRUST SERIES 1 | OTHER | 46090E103 | 126 | 474 | SH | OTR | 2 | 0 | 474 | 0 | |
ISHARES CORE MSCI DEV MKTS ETF | OTHER | 46435G326 | 887 | 15,851 | SH | OTR | 2 | 0 | 15,851 | 0 | |
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 337 | 1,394 | SH | OTR | 2 | 0 | 1,394 | 0 | |
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 680 | 7,188 | SH | OTR | 2 | 0 | 7,188 | 0 | |
ISHARES MSCI ALL COUNTRY ASIA | OTHER | 464288182 | 3 | 46 | SH | OTR | 2 | 0 | 46 | 0 | |
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 15 | 396 | SH | OTR | 2 | 0 | 396 | 0 | |
ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 34 | 500 | SH | OTR | 2 | 0 | 500 | 0 | |
MATERIALS SELECT SECTOR SPDR F | OTHER | 81369Y100 | 299 | 3,854 | SH | OTR | 2 | 0 | 3,854 | 0 | |
SPDR PORTFOLIO S&P 500 VALUE E | OTHER | 78464A508 | 20 | 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 | 6 | 70 | SH | OTR | 2 | 0 | 70 | 0 | |
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 130 | 340 | SH | OTR | 2 | 0 | 340 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR | OTHER | 81369Y803 | 1,447 | 11,627 | SH | OTR | 2 | 0 | 11,627 | 0 | |
UTILITIES SELECT SECTOR SPDR F | OTHER | 81369Y886 | 162 | 2,293 | SH | OTR | 2 | 0 | 2,293 | 0 | |
VANGUARD MID-CAP ETF | OTHER | 922908629 | 3,184 | 15,623 | SH | OTR | 2 | 0 | 15,623 | 0 | |
VANGUARD REAL ESTATE ETF | OTHER | 922908553 | 164 | 1,990 | SH | OTR | 2 | 0 | 1,990 | 0 | |
VANGUARD S&P 500 ETF | OTHER | 922908363 | 1,313 | 3,736 | SH | OTR | 2 | 0 | 3,736 | 0 | |
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 1,280 | 6,976 | SH | OTR | 2 | 0 | 6,976 | 0 | |
ISHARES BARCLAYS 1-3 YEAR TR E | OTHER | 464287457 | 122 | 1,500 | SH | OTR | 2 | 0 | 1,500 | 0 | |
ISHARES CORE U.S. AGGREGATE | OTHER | 464287226 | 461 | 4,750 | SH | OTR | 2 | 0 | 4,750 | 0 | |
ISHARES IBONDS DEC 2023 TERM C | OTHER | 46434VAX8 | 131 | 5,235 | SH | OTR | 2 | 0 | 5,235 | 0 | |
ISHARES IBONDS DEC 2024 TERM C | OTHER | 46434VBG4 | 238 | 9,732 | SH | OTR | 2 | 0 | 9,732 | 0 | |
ISHARES IBONDS DEC 2025 TERM C | OTHER | 46434VBD1 | 190 | 7,813 | SH | OTR | 2 | 0 | 7,813 | 0 | |
ISHARES IBONDS DEC 2026 TERM C | OTHER | 46435GAA0 | 189 | 8,087 | SH | OTR | 2 | 0 | 8,087 | 0 | |
ISHARES IBONDS DEC 2027 TERM C | OTHER | 46435UAA9 | 231 | 9,886 | SH | OTR | 2 | 0 | 9,886 | 0 | |
ISHARES IBONDS DEC 2028 TERM C | OTHER | 46435U515 | 228 | 9,404 | SH | OTR | 2 | 0 | 9,404 | 0 | |
ISHARES IBONDS DEC 2029 TERM C | OTHER | 46436E205 | 142 | 6,420 | SH | OTR | 2 | 0 | 6,420 | 0 | |
ISHARES IBONDS DEC 2030 TERM C | OTHER | 46436E726 | 62 | 2,963 | SH | OTR | 2 | 0 | 2,963 | 0 | |
ISHARES IBONDS DEC 2031 TERM C | OTHER | 46436E486 | 112 | 5,653 | SH | OTR | 2 | 0 | 5,653 | 0 | |
ISHARES 1-5Y INV GRADE CORP ET | OTHER | 464288646 | 151 | 3,025 | SH | OTR | 2 | 0 | 3,025 | 0 | |
VANGUARD SHORT TERM CORP BOND | OTHER | 92206C409 | 653 | 8,684 | SH | OTR | 2 | 0 | 8,684 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | OTHER | 464288414 | 45 | 425 | SH | OTR | 2 | 0 | 425 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 22 | 200 | SH | OTR | 0 | 200 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 32 | 200 | SH | OTR | 0 | 200 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 44 | 300 | SH | OTR | 0 | 300 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 39 | 150 | SH | OTR | 0 | 150 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 29 | 175 | SH | OTR | 0 | 175 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 55 | 420 | SH | OTR | 0 | 420 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 6 | 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 | 34 | 190 | SH | OTR | 0 | 190 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 19 | 400 | SH | OTR | 0 | 400 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 16 | 200 | SH | OTR | 0 | 200 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 27 | 101 | SH | OTR | 0 | 101 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 17 | 200 | SH | OTR | 0 | 200 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 12 | 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 | 5 | 66 | SH | OTR | 0 | 66 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 24 | 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 | 32 | 100 | SH | OTR | 0 | 100 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 11 | 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 | 26 | 150 | SH | OTR | 0 | 150 | 0 | ||
KYNDRYL HOLDINGS INC | COMMON STOCK | 50155Q100 | 0 | 20 | SH | OTR | 0 | 20 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 7 | 48 | SH | OTR | 0 | 48 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 26 | 100 | SH | OTR | 0 | 100 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 96 | 400 | SH | OTR | 0 | 400 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 25 | 300 | SH | OTR | 0 | 300 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 27 | 150 | SH | OTR | 0 | 150 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 23 | 150 | SH | OTR | 0 | 150 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 27 | 250 | SH | OTR | 0 | 250 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 32 | 400 | SH | OTR | 0 | 400 | 0 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 15 | 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 | 25 | 600 | SH | OTR | 0 | 600 | 0 | ||
VANGUARD MID-CAP ETF | OTHER | 922908629 | 90 | 443 | SH | OTR | 0 | 443 | 0 | ||
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 29 | 158 | SH | OTR | 0 | 158 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 99 | 906 | SH | SOLE | 906 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 45 | 584 | SH | SOLE | 584 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 122 | 364 | SH | SOLE | 364 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 168 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 71 | 805 | SH | SOLE | 805 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 21 | 450 | SH | SOLE | 450 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 187 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 12 | 80 | SH | SOLE | 80 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 42 | 278 | SH | SOLE | 278 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 29 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 23 | 140 | SH | SOLE | 140 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 948 | 7,294 | SH | SOLE | 7,294 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 54 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 19 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 77 | 321 | SH | SOLE | 321 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 77 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 127 | 410 | SH | SOLE | 410 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 119 | 168 | SH | SOLE | 168 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 6 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 143 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 77 | 323 | SH | SOLE | 323 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 49 | 272 | SH | SOLE | 272 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 108 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 11 | 75 | SH | SOLE | 75 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 127 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 72 | 610 | SH | SOLE | 610 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 58 | 250 | SH | SOLE | 250 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 115 | 252 | SH | SOLE | 252 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 64 | 265 | SH | SOLE | 265 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 95 | 358 | SH | SOLE | 358 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 34 | 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 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 117 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 76 | 540 | SH | SOLE | 540 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 18 | 293 | SH | SOLE | 293 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 22 | 271 | SH | SOLE | 271 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 23 | 45 | SH | SOLE | 45 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 157 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 16 | 90 | SH | SOLE | 90 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 100 | 405 | SH | SOLE | 405 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 61 | 723 | SH | SOLE | 723 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 25 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 31 | 90 | SH | SOLE | 90 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 204 | 646 | SH | SOLE | 646 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 149 | 693 | SH | SOLE | 693 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 28 | 125 | SH | SOLE | 125 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 18 | 668 | SH | SOLE | 668 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE GROU | COMMON STOCK | 45866F104 | 108 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
INTERNATIONAL FLAVORS & FRAGRA | COMMON STOCK | 459506101 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 24 | 173 | SH | SOLE | 173 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 4 | 15 | SH | SOLE | 15 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 195 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 187 | 1,391 | SH | SOLE | 1,391 | 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 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 68 | 339 | SH | SOLE | 339 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 11 | 75 | SH | SOLE | 75 | 0 | 0 | ||
MASCO CORP | COMMON STOCK | 574599106 | 51 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 114 | 329 | SH | SOLE | 329 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 107 | 406 | SH | SOLE | 406 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 86 | 775 | SH | SOLE | 775 | 0 | 0 | ||
META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 27 | 228 | SH | SOLE | 228 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 30 | 430 | SH | SOLE | 430 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 363 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 6 | 22 | SH | SOLE | 22 | 0 | 0 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 81 | 275 | SH | SOLE | 275 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 30 | 360 | SH | SOLE | 360 | 0 | 0 | ||
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 37 | 319 | SH | SOLE | 319 | 0 | 0 | ||
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 87 | 597 | SH | SOLE | 597 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 167 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 124 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 51 | 710 | SH | SOLE | 710 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 28 | 155 | SH | SOLE | 155 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 155 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 119 | 788 | SH | SOLE | 788 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 12 | 125 | SH | SOLE | 125 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 89 | 812 | SH | SOLE | 812 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 25 | 245 | SH | SOLE | 245 | 0 | 0 | ||
SALESFORCE INC | COMMON STOCK | 79466L302 | 112 | 843 | SH | SOLE | 843 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 76 | 769 | SH | SOLE | 769 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 158 | 647 | SH | SOLE | 647 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 39 | 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 | 7 | 60 | SH | SOLE | 60 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 15 | 88 | SH | SOLE | 88 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 123 | 224 | SH | SOLE | 224 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 82 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 74 | 393 | SH | SOLE | 393 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 127 | 614 | SH | SOLE | 614 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 11 | 61 | SH | SOLE | 61 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 128 | 242 | SH | SOLE | 242 | 0 | 0 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 62 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 81 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 209 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
VMWARE INC CL A | COMMON STOCK | 928563402 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 51 | 361 | SH | SOLE | 361 | 0 | 0 | ||
WARNER BROS DISCOVERY INC CL A | COMMON STOCK | 934423104 | 5 | 492 | SH | SOLE | 492 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 93 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 69 | 539 | SH | SOLE | 539 | 0 | 0 | ||
JD.COM INC CL A SPONS ADR | COMMON STOCK | 47215P106 | 6 | 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 | 10 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ARROW FINANCIAL CORPORATION | COMMON STOCK | 042744102 | 739 | 21,803 | SH | SOLE | 21,803 | 0 | 0 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 15 | 55 | SH | SOLE | 55 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 37 | 448 | SH | SOLE | 448 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 33 | 625 | SH | SOLE | 625 | 0 | 0 | ||
COMM. SERV. SELECT SECTOR SPDR | OTHER | 81369Y852 | 34 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CONS DISC SELECT SECTOR SPDR F | OTHER | 81369Y407 | 65 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CONS STAPLES SELECT SECT SPDR | OTHER | 81369Y308 | 35 | 470 | SH | SOLE | 470 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | OTHER | 81369Y506 | 30 | 344 | SH | SOLE | 344 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | OTHER | 81369Y209 | 109 | 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 | 1,497 | 5,621 | SH | SOLE | 5,621 | 0 | 0 | ||
ISHARES CORE MSCI DEV MKTS ETF | OTHER | 46435G326 | 1,765 | 31,532 | SH | SOLE | 31,532 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 3,391 | 14,017 | SH | SOLE | 14,017 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 2,859 | 30,214 | SH | SOLE | 30,214 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 10 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 124 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 69 | 394 | SH | SOLE | 394 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR F | OTHER | 81369Y100 | 105 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
NUVEEN ESG SMALL-CAP ETF | OTHER | 67092P607 | 53 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | OTHER | 78464A870 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 97 | 253 | SH | SOLE | 253 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | OTHER | 81369Y803 | 124 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR F | OTHER | 81369Y886 | 64 | 904 | SH | SOLE | 904 | 0 | 0 | ||
VANGUARD MID-CAP ETF | OTHER | 922908629 | 1,202 | 5,899 | SH | SOLE | 5,899 | 0 | 0 | ||
VANGUARD S&P 500 ETF | OTHER | 922908363 | 8,636 | 24,579 | SH | SOLE | 24,579 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 459 | 2,502 | SH | SOLE | 2,502 | 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 | 27 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM C | OTHER | 46434VAX8 | 829 | 33,116 | SH | SOLE | 33,116 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 TERM C | OTHER | 46434VBG4 | 839 | 34,355 | SH | SOLE | 34,355 | 0 | 0 | ||
ISHARES IBONDS DEC 2025 TERM C | OTHER | 46434VBD1 | 851 | 35,004 | SH | SOLE | 35,004 | 0 | 0 | ||
ISHARES IBONDS DEC 2026 TERM C | OTHER | 46435GAA0 | 857 | 36,713 | SH | SOLE | 36,713 | 0 | 0 | ||
ISHARES IBONDS DEC 2027 TERM C | OTHER | 46435UAA9 | 898 | 38,407 | SH | SOLE | 38,407 | 0 | 0 | ||
ISHARES IBONDS DEC 2028 TERM C | OTHER | 46435U515 | 890 | 36,634 | SH | SOLE | 36,634 | 0 | 0 | ||
ISHARES IBONDS DEC 2029 TERM C | OTHER | 46436E205 | 785 | 35,403 | SH | SOLE | 35,403 | 0 | 0 | ||
ISHARES IBONDS DEC 2030 TERM C | OTHER | 46436E726 | 590 | 28,382 | SH | SOLE | 28,382 | 0 | 0 | ||
ISHARES IBONDS DEC 2031 TERM C | OTHER | 46436E486 | 646 | 32,471 | SH | SOLE | 32,471 | 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 | 436 | 5,793 | SH | SOLE | 5,793 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | OTHER | 921937835 | 18 | 245 | SH | SOLE | 245 | 0 | 0 | ||
ISHARES NEW YORK MUNI BOND ETF | OTHER | 464288323 | 50 | 951 | SH | SOLE | 951 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 2,196 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 1,340 | 17,500 | SH | DFND | 3 | 17,500 | 0 | 0 | |
ADOBE INC | COMMON STOCK | 00724F101 | 3,365 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 832 | 2,700 | SH | DFND | 3 | 2,700 | 0 | 0 | |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 3,441 | 39,000 | SH | DFND | 3 | 39,000 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 2,940 | 35,000 | SH | DFND | 3 | 35,000 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 2,679 | 10,200 | SH | DFND | 3 | 10,200 | 0 | 0 | |
AMPHENOL CORP CL A | COMMON STOCK | 032095101 | 2,665 | 35,000 | SH | DFND | 3 | 35,000 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 7,471 | 57,500 | SH | DFND | 3 | 57,500 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 479 | 26,000 | SH | DFND | 3 | 26,000 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 2,302 | 69,500 | SH | DFND | 3 | 69,500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 2,950 | 9,550 | SH | DFND | 3 | 9,550 | 0 | 0 | |
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 2,374 | 3,350 | SH | DFND | 3 | 3,350 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 632 | 6,800 | SH | DFND | 3 | 6,800 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 958 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,508 | 8,400 | SH | DFND | 3 | 8,400 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,465 | 30,750 | SH | DFND | 3 | 30,750 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1,449 | 3,175 | SH | DFND | 3 | 3,175 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 1,327 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 1,125 | 12,950 | SH | DFND | 3 | 12,950 | 0 | 0 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 1,188 | 8,400 | SH | DFND | 3 | 8,400 | 0 | 0 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 491 | 8,000 | SH | DFND | 3 | 8,000 | 0 | 0 | |
DOMINOS PIZZA INC | COMMON STOCK | 25754A201 | 1,316 | 3,800 | SH | DFND | 3 | 3,800 | 0 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 568 | 3,900 | SH | DFND | 3 | 3,900 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,114 | 10,100 | SH | DFND | 3 | 10,100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 893 | 2,600 | SH | DFND | 3 | 2,600 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,906 | 9,200 | SH | DFND | 3 | 9,200 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 2,143 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE GROU | COMMON STOCK | 45866F104 | 2,703 | 26,350 | SH | DFND | 3 | 26,350 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,268 | 18,500 | SH | DFND | 3 | 18,500 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,910 | 21,700 | SH | DFND | 3 | 21,700 | 0 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 1,540 | 33,000 | SH | DFND | 3 | 33,000 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 685 | 2,600 | SH | DFND | 3 | 2,600 | 0 | 0 | |
META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 662 | 5,500 | SH | DFND | 3 | 5,500 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 7,195 | 30,000 | SH | DFND | 3 | 30,000 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 961 | 11,300 | SH | DFND | 3 | 11,300 | 0 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 885 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 460 | 5,500 | SH | DFND | 3 | 5,500 | 0 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 950 | 6,500 | SH | DFND | 3 | 6,500 | 0 | 0 | |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 1,553 | 19,000 | SH | DFND | 3 | 19,000 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 2,385 | 13,200 | SH | DFND | 3 | 13,200 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 2,793 | 54,500 | SH | DFND | 3 | 54,500 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 2,334 | 15,400 | SH | DFND | 3 | 15,400 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 1,512 | 13,750 | SH | DFND | 3 | 13,750 | 0 | 0 | |
SALESFORCE INC | COMMON STOCK | 79466L302 | 2,572 | 19,400 | SH | DFND | 3 | 19,400 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 1,483 | 6,250 | SH | DFND | 3 | 6,250 | 0 | 0 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 653 | 9,150 | SH | DFND | 3 | 9,150 | 0 | 0 | |
STRYKER CORPORATION | COMMON STOCK | 863667101 | 2,200 | 9,000 | SH | DFND | 3 | 9,000 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 1,338 | 17,500 | SH | DFND | 3 | 17,500 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 3,208 | 5,825 | SH | DFND | 3 | 5,825 | 0 | 0 | |
TJX COS INC | COMMON STOCK | 872540109 | 1,835 | 23,050 | SH | DFND | 3 | 23,050 | 0 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 1,097 | 5,300 | SH | DFND | 3 | 5,300 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 1,982 | 11,400 | SH | DFND | 3 | 11,400 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 3,234 | 6,100 | SH | DFND | 3 | 6,100 | 0 | 0 | |
VISA INC CL A | COMMON STOCK | 92826C839 | 3,766 | 18,125 | SH | DFND | 3 | 18,125 | 0 | 0 | |
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 525 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
WALMART INC | COMMON STOCK | 931142103 | 2,198 | 15,500 | SH | DFND | 3 | 15,500 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 2,824 | 18,000 | SH | DFND | 3 | 18,000 | 0 | 0 | |
WILLIAMS COS INC | COMMON STOCK | 969457100 | 1,132 | 34,400 | SH | DFND | 3 | 34,400 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIE | COMMON STOCK | 015271109 | 219 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
AMERICAN TOWER CORP REIT | COMMON STOCK | 03027X100 | 498 | 2,350 | SH | DFND | 3 | 2,350 | 0 | 0 | |
DIGITAL REALTY TRUST INC REIT | COMMON STOCK | 253868103 | 902 | 9,000 | SH | DFND | 3 | 9,000 | 0 | 0 | |
PUBLIC STORAGE INC REIT | COMMON STOCK | 74460D109 | 532 | 1,900 | SH | DFND | 3 | 1,900 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 706 | 8,500 | SH | DFND | 3 | 8,500 | 0 | 0 |