CIK: 0000717538 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value ($000): $514,362 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AROW | ARROW FINANCIAL CORPORATION | 1,379,455 | $41,259 | 8.0% | $14.32 | +59.8% | COMMON STOCK | 042744102 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 378,633 | $31,521 | 6.1% | $81.34 | — | OTHER | 92206C409 |
| AAPL | APPLE INC | 175,764 | $23,323 | 4.5% | $81.92 | +42.8% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 90,024 | $20,023 | 3.9% | $32.59 | +532.2% | COMMON STOCK | 594918104 |
| AMZN | AMAZON.COM INC | 5,302 | $17,269 | 3.4% | $14.65 | +988.9% | COMMON STOCK | 023135106 |
| AGG | ISHARES CORE US AGGREGATE BOND | 135,609 | $16,027 | 3.1% | $108.95 | — | OTHER | 464287226 |
| GOOGL | ALPHABET INC CL A | 7,994 | $14,011 | 2.7% | $37.43 | +123.1% | COMMON STOCK | 02079K305 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 60,415 | $13,885 | 2.7% | $182.65 | — | OTHER | 464287507 |
| V | VISA INC CL A | 59,770 | $13,074 | 2.5% | $56.53 | +248.9% | COMMON STOCK | 92826C839 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 119,094 | $10,944 | 2.1% | $80.20 | — | OTHER | 464287804 |
| NFLX | NETFLIX INC | 18,148 | $9,813 | 1.9% | $10.89 | +365.5% | COMMON STOCK | 64110L106 |
| SPY | SPDR S&P 500 ETF TRUST | 25,820 | $9,654 | 1.9% | $207.60 | — | OTHER | 78462F103 |
| JPM | JP MORGAN CHASE & CO | 66,061 | $8,393 | 1.6% | $42.75 | +129.6% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 51,995 | $8,184 | 1.6% | $63.17 | +101.9% | COMMON STOCK | 478160104 |
| PYPL | PAYPAL HOLDINGS INC | 34,316 | $8,036 | 1.6% | $42.24 | +389.4% | COMMON STOCK | 70450Y103 |
| ADBE | ADOBE INC | 15,930 | $7,967 | 1.5% | $245.06 | +97.1% | COMMON STOCK | 00724F101 |
| HD | HOME DEPOT INC | 27,354 | $7,266 | 1.4% | $90.08 | +169.2% | COMMON STOCK | 437076102 |
| PG | PROCTER & GAMBLE CO | 47,424 | $6,599 | 1.3% | $58.53 | +110.4% | COMMON STOCK | 742718109 |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 53,401 | $6,156 | 1.2% | $55.02 | +76.5% | COMMON STOCK | 45866F104 |
| DIS | DISNEY WALT CO NEW | 33,808 | $6,125 | 1.2% | $75.02 | +86.9% | COMMON STOCK | 254687106 |
| — | BLACKROCK INC CL A | 8,481 | $6,119 | 1.2% | $352.49 | — | COMMON STOCK | 09247X101 |
| CRM | SALESFORCE.COM | 27,400 | $6,097 | 1.2% | $47.81 | +402.6% | COMMON STOCK | 79466L302 |
| SYK | STRYKER CORPORATION | 24,314 | $5,958 | 1.2% | $115.63 | +85.6% | COMMON STOCK | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 16,657 | $5,842 | 1.1% | $81.05 | +280.3% | COMMON STOCK | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,537 | $5,840 | 1.1% | $201.62 | +129.4% | COMMON STOCK | 883556102 |
| PEP | PEPSICO INC | 37,187 | $5,515 | 1.1% | $56.13 | +116.0% | COMMON STOCK | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 23,274 | $5,396 | 1.0% | $113.24 | +94.5% | COMMON STOCK | 084670702 |
| HON | HONEYWELL INTERNATIONAL INC | 25,079 | $5,334 | 1.0% | $55.92 | +192.8% | COMMON STOCK | 438516106 |
| BAC | BANK OF AMERICA CORP | 165,263 | $5,010 | 1.0% | $15.14 | +56.2% | COMMON STOCK | 060505104 |
| MRK | MERCK & CO INC | 58,571 | $4,790 | 0.9% | $32.70 | +98.3% | COMMON STOCK | 58933Y105 |
| AMGN | AMGEN INC | 20,809 | $4,783 | 0.9% | $87.42 | +124.6% | COMMON STOCK | 031162100 |
| PFE | PFIZER INC | 128,589 | $4,733 | 0.9% | $17.58 | +62.8% | COMMON STOCK | 717081103 |
| META | FACEBOOK INC-A | 16,896 | $4,616 | 0.9% | $60.05 | +353.4% | COMMON STOCK | 30303M102 |
| WMT | WALMART INC | 31,877 | $4,596 | 0.9% | $21.35 | +111.9% | COMMON STOCK | 931142103 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 77,689 | $4,526 | 0.9% | $76.46 | — | OTHER | 464288323 |
| ORCL | ORACLE CORPORATION | 65,595 | $4,243 | 0.8% | $33.87 | +63.9% | COMMON STOCK | 68389X105 |
| COST | COSTCO WHOLESALE CORP | 10,968 | $4,132 | 0.8% | $133.62 | +160.0% | COMMON STOCK | 22160K105 |
| INTC | INTEL CORP | 75,780 | $3,776 | 0.7% | $30.55 | +44.1% | COMMON STOCK | 458140100 |
| MAS | MASCO CORP | 67,167 | $3,689 | 0.7% | $16.72 | +200.9% | COMMON STOCK | 574599106 |
| CSCO | CISCO SYSTEMS INC | 81,393 | $3,642 | 0.7% | $35.78 | -1.4% | COMMON STOCK | 17275R102 |
| UNP | UNION PAC CORP | 16,864 | $3,512 | 0.7% | $89.60 | +98.7% | COMMON STOCK | 907818108 |
| MS | MORGAN STANLEY | 50,587 | $3,468 | 0.7% | $20.97 | +132.8% | COMMON STOCK | 617446448 |
| TJX | TJX COS INC | 49,189 | $3,359 | 0.7% | $40.53 | +39.3% | COMMON STOCK | 872540109 |
| QCOM | QUALCOMM INC | 21,661 | $3,300 | 0.6% | $64.38 | +93.7% | COMMON STOCK | 747525103 |
| VZ | VERIZON COMMUNICATIONS | 54,633 | $3,209 | 0.6% | $31.49 | +39.7% | COMMON STOCK | 92343V104 |
| IGSB | ISHARES 1-5Y INV GRADE CORP ET | 55,257 | $3,049 | 0.6% | $70.59 | — | OTHER | 464288646 |
| ABT | ABBOTT LABS | 27,395 | $3,000 | 0.6% | $52.18 | +90.2% | COMMON STOCK | 002824100 |
| NKE | NIKE INC-CLASS B | 20,893 | $2,956 | 0.6% | $58.65 | +110.1% | COMMON STOCK | 654106103 |
| SBUX | STARBUCKS CORP | 26,741 | $2,861 | 0.6% | $37.98 | +124.2% | COMMON STOCK | 855244109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 20,561 | $2,674 | 0.5% | $44.46 | — | OTHER | 81369Y803 |
| BMY | BRISTOL MYERS SQUIBB CO | 42,871 | $2,659 | 0.5% | $37.22 | +34.4% | COMMON STOCK | 110122108 |
| DPZ | DOMINOS PIZZA INC | 6,600 | $2,531 | 0.5% | $109.44 | +236.5% | COMMON STOCK | 25754A201 |
| NEE | NEXTERA ENERGY INC | 30,941 | $2,386 | 0.5% | $55.39 | +18.5% | COMMON STOCK | 65339F101 |
| CVX | CHEVRON CORPORATION | 26,854 | $2,268 | 0.4% | $68.98 | -5.7% | COMMON STOCK | 166764100 |
| PSX | PHILLIPS 66 | 31,327 | $2,191 | 0.4% | $49.38 | -2.9% | COMMON STOCK | 718546104 |
| MA | MASTERCARD INC CL A | 6,084 | $2,172 | 0.4% | $166.51 | +94.2% | COMMON STOCK | 57636Q104 |
| FDX | FEDEX CORPORATION | 8,067 | $2,095 | 0.4% | $110.79 | +126.7% | COMMON STOCK | 31428X106 |
| GOOG | ALPHABET INC CL C | 1,195 | $2,093 | 0.4% | $43.50 | +92.5% | COMMON STOCK | 02079K107 |
| SYY | SYSCO CORP | 27,582 | $2,048 | 0.4% | $64.01 | -6.2% | COMMON STOCK | 871829107 |
| UPS | UNITED PARCEL SERVICE CL B | 11,788 | $1,986 | 0.4% | $56.96 | +140.3% | COMMON STOCK | 911312106 |
| XOM | EXXON MOBIL CORP | 46,589 | $1,920 | 0.4% | $53.77 | -43.5% | COMMON STOCK | 30231G102 |
| PAYX | PAYCHEX INC | 19,974 | $1,861 | 0.4% | $46.33 | +66.0% | COMMON STOCK | 704326107 |
| ECL | ECOLAB INC | 8,331 | $1,803 | 0.4% | $103.56 | +90.7% | COMMON STOCK | 278865100 |
| KO | COCA COLA CO | 32,106 | $1,760 | 0.3% | $29.78 | +48.7% | COMMON STOCK | 191216100 |
| LOW | LOWES COS INC | 10,606 | $1,703 | 0.3% | $66.43 | +122.8% | COMMON STOCK | 548661107 |
| SHW | SHERWIN WILLIAMS CO | 2,310 | $1,697 | 0.3% | $103.36 | +119.3% | COMMON STOCK | 824348106 |
| STZ | CONSTELLATION BRANDS INC | 7,738 | $1,696 | 0.3% | $151.29 | +19.5% | COMMON STOCK | 21036P108 |
| TXN | TEXAS INSTRUMENTS INC | 10,158 | $1,667 | 0.3% | $91.65 | +46.9% | COMMON STOCK | 882508104 |
| XLB | MATERIALS SELECT SECTOR SPDR F | 22,973 | $1,663 | 0.3% | $52.58 | — | OTHER | 81369Y100 |
| — | ACTIVISION BLIZZARD INC | 17,635 | $1,638 | 0.3% | $42.95 | — | COMMON STOCK | 00507V109 |
| MDT | MEDTRONIC PLC | 13,920 | $1,630 | 0.3% | $70.47 | +34.9% | COMMON STOCK | G5960L103 |
| DLTR | DOLLAR TREE INC | 14,938 | $1,614 | 0.3% | $73.23 | +37.1% | COMMON STOCK | 256746108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 13,162 | $1,493 | 0.3% | $65.12 | — | OTHER | 81369Y209 |
| MCD | MCDONALDS CORP | 6,773 | $1,453 | 0.3% | $98.60 | +96.0% | COMMON STOCK | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 3,884 | $1,379 | 0.3% | $271.46 | +17.5% | COMMON STOCK | 539830109 |
| DHR | DANAHER CORP | 6,187 | $1,375 | 0.3% | $69.41 | +182.4% | COMMON STOCK | 235851102 |
| USB | US BANCORP NEW | 29,046 | $1,354 | 0.3% | $26.19 | +29.3% | COMMON STOCK | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 5,122 | $1,352 | 0.3% | $128.73 | +53.0% | COMMON STOCK | 38141G104 |
| GD | GENERAL DYNAMICS CORP | 8,950 | $1,332 | 0.3% | $144.51 | -9.6% | COMMON STOCK | 369550108 |
| CMI | CUMMINS INC | 5,831 | $1,324 | 0.3% | $115.23 | +72.1% | COMMON STOCK | 231021106 |
| XLY | CONS DISC SELECT SECTOR SPDR F | 8,229 | $1,323 | 0.3% | $72.89 | — | OTHER | 81369Y407 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 38,738 | $1,142 | 0.2% | $21.92 | — | OTHER | 81369Y605 |
| T | AT&T INC | 37,971 | $1,093 | 0.2% | $14.75 | +4.2% | COMMON STOCK | 00206R102 |
| — | TWITTER INC | 20,015 | $1,084 | 0.2% | $32.59 | — | COMMON STOCK | 90184L102 |
| IBM | INTL. BUSINESS MACHINES CORP | 8,126 | $1,023 | 0.2% | $118.94 | -21.5% | COMMON STOCK | 459200101 |
| D | DOMINION ENERGY INC | 13,539 | $1,018 | 0.2% | $50.89 | +24.6% | COMMON STOCK | 25746U109 |
| — | ISHARES IBONDS DEC 2021 TERM C | 39,897 | $994 | 0.2% | $24.97 | — | OTHER | 46434VBK5 |
| VLO | VALERO ENERGY CORP | 17,272 | $977 | 0.2% | $64.70 | -37.3% | COMMON STOCK | 91913Y100 |
| SO | SOUTHERN COMPANY | 15,648 | $962 | 0.2% | $41.97 | +18.0% | COMMON STOCK | 842587107 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 27,774 | $955 | 0.2% | $31.30 | — | OTHER | 78464A508 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,250 | $925 | 0.2% | $45.09 | +227.0% | COMMON STOCK | 053015103 |
| ABBV | ABBVIE INC | 8,529 | $914 | 0.2% | $57.56 | +37.1% | COMMON STOCK | 00287Y109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 7,419 | $870 | 0.2% | $111.65 | — | OTHER | 464288414 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 9,824 | $869 | 0.2% | $53.99 | — | OTHER | 81369Y704 |
| CL | COLGATE PALMOLIVE CO | 10,004 | $856 | 0.2% | $44.38 | +65.4% | COMMON STOCK | 194162103 |
| PSA | PUBLIC STORAGE INC REIT | 3,700 | $854 | 0.2% | $170.95 | +7.4% | COMMON STOCK | 74460D109 |
| VMC | VULCAN MATERIALS CO | 5,758 | $854 | 0.2% | $79.36 | +72.4% | COMMON STOCK | 929160109 |
| MMM | 3M CO | 4,875 | $852 | 0.2% | $90.38 | +30.0% | COMMON STOCK | 88579Y101 |
| — | ISHARES IBONDS DEC 2022 TERM C | 32,666 | $835 | 0.2% | $25.44 | — | OTHER | 46434VBA7 |
| COF | CAPITAL ONE FINANCIAL CORP | 8,355 | $826 | 0.2% | $58.54 | +32.7% | COMMON STOCK | 14040H105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,534 | $825 | 0.2% | $54.61 | +7.0% | COMMON STOCK | 75513E101 |
| — | ISHARES IBONDS DEC 2023 TERM C | 31,404 | $825 | 0.2% | $26.09 | — | OTHER | 46434VAX8 |
| XLC | COMM. SERV. SELECT SECTOR SPDR | 12,191 | $823 | 0.2% | $49.22 | — | OTHER | 81369Y852 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,969 | $811 | 0.2% | $141.68 | +74.7% | COMMON STOCK | 009158106 |
| AWK | AMERICAN WATER WORKS CO INC | 5,247 | $806 | 0.2% | $100.63 | +38.5% | COMMON STOCK | 030420103 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 12,030 | $754 | 0.1% | $51.45 | — | OTHER | 81369Y886 |
| AMT | AMERICAN TOWER CORP REIT | 3,335 | $749 | 0.1% | $170.77 | +16.9% | COMMON STOCK | 03027X100 |
| NVDA | NVIDIA CORP | 1,407 | $735 | 0.1% | $4.39 | +204.2% | COMMON STOCK | 67066G104 |
| YUM | YUM! BRANDS INC | 6,768 | $735 | 0.1% | $87.97 | +5.4% | COMMON STOCK | 988498101 |
| GILD | GILEAD SCIENCES INC | 12,137 | $707 | 0.1% | $51.63 | -4.4% | COMMON STOCK | 375558103 |
| TROW | T ROWE PRICE GROUP INC | 4,554 | $690 | 0.1% | $48.87 | +134.0% | COMMON STOCK | 74144T108 |
| TRV | TRAVELERS COMPANIES INC | 4,526 | $636 | 0.1% | $120.39 | -4.0% | COMMON STOCK | 89417E109 |
| XLP | CONS STAPLES SELECT SECT SPDR | 9,150 | $617 | 0.1% | $50.55 | — | OTHER | 81369Y308 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 3,155 | $563 | 0.1% | $124.61 | +7.3% | COMMON STOCK | 015271109 |
| — | ISHARES IBONDS DEC 2025 TERM C | 20,206 | $553 | 0.1% | $26.91 | — | OTHER | 46434VBD1 |
| LLY | LILLY ELI & CO | 3,165 | $534 | 0.1% | $61.52 | +129.8% | COMMON STOCK | 532457108 |
| MNST | MONSTER BEVERAGE CORP | 5,675 | $525 | 0.1% | $23.00 | +82.6% | COMMON STOCK | 61174X109 |
| — | ISHARES IBONDS DEC 2024 TERM | 19,526 | $519 | 0.1% | $26.27 | — | OTHER | 46434VBG4 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 7,555 | $518 | 0.1% | $83.45 | — | OTHER | 464287499 |
| CAT | CATERPILLAR INC | 2,835 | $516 | 0.1% | $99.60 | +54.6% | COMMON STOCK | 149123101 |
| IBDU | ISHARES IBONDS DEC 2029 TERM | 18,418 | $506 | 0.1% | $25.48 | — | OTHER | 46436E205 |
| AXP | AMERICAN EXPRESS CO | 4,100 | $495 | 0.1% | $60.10 | +72.8% | COMMON STOCK | 025816109 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,927 | $490 | 0.1% | $50.41 | +19.7% | COMMON STOCK | 718172109 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 17,941 | $486 | 0.1% | $26.31 | — | OTHER | 46435GAA0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,050 | $463 | 0.1% | $57.51 | 0.0% | COMMON STOCK | N53745100 |
| COP | CONOCOPHILLIPS | 10,986 | $440 | 0.1% | $40.19 | -23.6% | COMMON STOCK | 20825C104 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 15,223 | $420 | 0.1% | $26.54 | — | OTHER | 46435UAA9 |
| DUK | DUKE ENERGY CORP | 4,306 | $394 | 0.1% | $61.41 | +23.3% | COMMON STOCK | 26441C204 |
| EMR | EMERSON ELEC CO | 4,805 | $386 | 0.1% | $40.39 | +65.4% | COMMON STOCK | 291011104 |
| IBDT | ISHARES IBONDS DEC 2028 ETF | 12,838 | $379 | 0.1% | $28.00 | — | OTHER | 46435U515 |
| BKNG | BOOKING HOLDINGS INC | 170 | $379 | 0.1% | $1933.58 | -1.8% | COMMON STOCK | 09857L108 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,421 | $376 | 0.1% | $88.06 | — | OTHER | 922908553 |
| TGT | TARGET CORP | 2,116 | $374 | 0.1% | $60.02 | +141.4% | COMMON STOCK | 87612E106 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 6,652 | $368 | 0.1% | $53.21 | — | OTHER | 78464A409 |
| TSLA | TESLA INC | 515 | $363 | 0.1% | $86.47 | +97.4% | COMMON STOCK | 88160R101 |
| GLD | SPDR GOLD TRUST | 1,965 | $350 | 0.1% | $175.33 | — | OTHER | 78463V107 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 3,215 | $350 | 0.1% | $73.35 | +33.0% | COMMON STOCK | 459506101 |
| FISV | FISERV INC | 2,925 | $333 | 0.1% | $51.40 | +109.7% | COMMON STOCK | 337738108 |
| WMB | WILLIAMS COS INC | 15,966 | $321 | 0.1% | $17.07 | -8.4% | COMMON STOCK | 969457100 |
| INTU | INTUIT INC | 810 | $308 | 0.1% | $89.42 | +280.6% | COMMON STOCK | 461202103 |
| — | GENERAL ELECTRIC CORP | 26,656 | $288 | 0.1% | $21.95 | — | COMMON STOCK | 369604103 |
| GIS | GENERAL MLS INC | 4,893 | $288 | 0.1% | $36.68 | +38.7% | COMMON STOCK | 370334104 |
| MO | ALTRIA GROUP INC | 6,731 | $275 | 0.1% | $17.77 | +50.3% | COMMON STOCK | 02209S103 |
| CARR | CARRIER GLOBAL CORP | 7,267 | $275 | 0.1% | $17.13 | +97.4% | COMMON STOCK | 14448C104 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 3,126 | $270 | 0.1% | $84.41 | — | OTHER | 464287457 |
| WFC | WELLS FARGO & CO | 8,162 | $247 | 0.0% | $30.85 | -25.3% | COMMON STOCK | 949746101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,560 | $241 | 0.0% | $74.99 | +80.5% | COMMON STOCK | 98956P102 |
| NSC | NORFOLK SOUTHERN CORP | 955 | $227 | 0.0% | $58.02 | +252.9% | COMMON STOCK | 655844108 |
| TD | TORONTO DOMINION BANK | 3,974 | $225 | 0.0% | $44.25 | +14.5% | COMMON STOCK | 891160509 |
| AMAT | APPLIED MATERIALS INC | 2,525 | $218 | 0.0% | $14.73 | +379.9% | COMMON STOCK | 038222105 |
| XBI | SPDR S&P BIOTECH ETF | 1,540 | $217 | 0.0% | $79.19 | — | OTHER | 78464A870 |
| OTIS | OTIS WORLDWIDE CORP | 3,075 | $208 | 0.0% | $47.48 | +26.5% | COMMON STOCK | 68902V107 |
| — | JACOBS ENGINEERING GROUP INC | 1,832 | $200 | 0.0% | $55.65 | — | COMMON STOCK | 469814107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,257 | $199 | 0.0% | $71.31 | — | OTHER | 81369Y506 |
| BAX | BAXTER INTL INC | 2,330 | $187 | 0.0% | $33.28 | +113.4% | COMMON STOCK | 071813109 |
| CMCSA | COMCAST CORP-CL A | 3,378 | $177 | 0.0% | $29.17 | +42.8% | COMMON STOCK | 20030N101 |
| HSY | THE HERSHEY COMPANY | 1,150 | $175 | 0.0% | $78.49 | +66.9% | COMMON STOCK | 427866108 |
| DE | DEERE & CO | 620 | $167 | 0.0% | $89.18 | +160.3% | COMMON STOCK | 244199105 |
| CLX | CLOROX COMPANY | 807 | $163 | 0.0% | $82.44 | +113.9% | COMMON STOCK | 189054109 |
| ITW | ILLINOIS TOOL WKS INC | 790 | $161 | 0.0% | $74.07 | +144.4% | COMMON STOCK | 452308109 |
| EOG | EOG RES INC | 2,836 | $142 | 0.0% | $69.91 | -51.2% | COMMON STOCK | 26875P101 |
| VUG | VANGUARD GROWTH ETF | 556 | $141 | 0.0% | $161.87 | — | OTHER | 922908736 |
| FTV | FORTIVE CORP | 1,972 | $140 | 0.0% | $46.11 | +9.1% | COMMON STOCK | 34959J108 |
| IBDV | ISHARES IBONDS DEC 2030 CORP E | 5,154 | $135 | 0.0% | $26.19 | — | OTHER | 46436E726 |
| PENN | PENN NATIONAL GAMING INC | 1,535 | $133 | 0.0% | $26.66 | +167.7% | COMMON STOCK | 707569109 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA | 1,478 | $132 | 0.0% | $67.83 | — | OTHER | 464288182 |
| BK | BANK OF NEW YORK MELLON CORP | 2,905 | $123 | 0.0% | $21.40 | +55.0% | COMMON STOCK | 064058100 |
| KAI | KADANT INC | 809 | $114 | 0.0% | $25.19 | +392.2% | COMMON STOCK | 48282T104 |
| MKC | MCCORMICK & CO INC | 1,158 | $111 | 0.0% | $70.69 | +20.0% | COMMON STOCK | 579780206 |
| TFC | TRUIST FINANCIAL CORP | 2,267 | $109 | 0.0% | $40.89 | -12.8% | COMMON STOCK | 89832Q109 |
| DD | DUPONT DE NEMOURS INC | 1,382 | $98 | 0.0% | $27.15 | -12.6% | COMMON STOCK | 26614N102 |
| PKG | PACKAGING CORP OF AMERICA | 710 | $98 | 0.0% | $43.41 | +148.3% | COMMON STOCK | 695156109 |
| ETN | EATON CORP PLC | 804 | $97 | 0.0% | $53.06 | +95.8% | COMMON STOCK | G29183103 |
| SMH | VANECK VECTORS SEMICONDUCTOR E | 432 | $94 | 0.0% | $118.06 | — | OTHER | 92189F676 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 700 | $93 | 0.0% | $82.01 | +49.0% | COMMON STOCK | M22465104 |
| XTL | SPDR S&P TELECOM ETF | 1,070 | $91 | 0.0% | $69.81 | — | OTHER | 78464A540 |
| BDX | BECTON DICKINSON | 365 | $91 | 0.0% | $139.72 | +53.6% | COMMON STOCK | 075887109 |
| DOW | DOW INC | 1,619 | $90 | 0.0% | $36.72 | +6.3% | COMMON STOCK | 260557103 |
| F | FORD MOTOR CO DEL | 10,050 | $88 | 0.0% | $6.99 | -9.2% | COMMON STOCK | 345370860 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES I | 2,272 | $80 | 0.0% | $35.20 | +0.5% | COMMON STOCK | 419870100 |
| GLW | CORNING INC | 2,184 | $79 | 0.0% | $21.48 | +43.7% | COMMON STOCK | 219350105 |
| — | KELLOGG CO | 1,255 | $78 | 0.0% | $39.09 | +27.9% | COMMON STOCK | 487836108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 315 | $75 | 0.0% | $134.54 | +70.5% | COMMON STOCK | 92532F100 |
| — | LINDE PLC | 275 | $72 | 0.0% | $156.36 | — | COMMON STOCK | G5494J103 |
| CME | CME GROUP INC | 378 | $69 | 0.0% | $135.79 | +1.9% | COMMON STOCK | 12572Q105 |
| KKR | KKR & CO INC CL A | 1,670 | $68 | 0.0% | $21.08 | +71.2% | COMMON STOCK | 48251W104 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 1,818 | $65 | 0.0% | $35.75 | — | OTHER | 92189F106 |
| BX | BLACKSTONE GROUP INC CL A | 1,008 | $65 | 0.0% | $39.22 | +24.5% | COMMON STOCK | 09260D107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 447 | $62 | 0.0% | $19.24 | +192.1% | COMMON STOCK | 595017104 |
| DGX | QUEST DIAGNOSTICS INC | 500 | $60 | 0.0% | $46.22 | +139.1% | COMMON STOCK | 74834L100 |
| ACN | ACCENTURE PLC CL A | 225 | $59 | 0.0% | $110.92 | +101.1% | COMMON STOCK | G1151C101 |
| GWW | GRAINGER W W INC | 140 | $57 | 0.0% | $219.67 | +69.1% | COMMON STOCK | 384802104 |
| ED | CONSOLIDATED EDISON INC | 789 | $57 | 0.0% | $41.97 | +54.0% | COMMON STOCK | 209115104 |
| — | ANTARES PHARMA INC | 14,000 | $56 | 0.0% | $3.36 | — | COMMON STOCK | 036642106 |
| — | WESTERN ASSET HIGH INCOME OP | 10,655 | $53 | 0.0% | $4.97 | — | OTHER | 95766K109 |
| MAR | MARRIOTT INTERNATIONAL INC | 392 | $52 | 0.0% | $74.58 | +47.7% | COMMON STOCK | 571903202 |
| WTRG | ESSENTIAL UTILITIES INC | 1,082 | $51 | 0.0% | $47.18 | -5.9% | COMMON STOCK | 29670G102 |
| PRU | PRUDENTIAL FINL INC | 633 | $50 | 0.0% | $41.66 | +35.2% | COMMON STOCK | 744320102 |
| — | CERNER CORP | 641 | $50 | 0.0% | $60.32 | — | COMMON STOCK | 156782104 |
| VTRS | VIATRIS INC | 2,487 | $47 | 0.0% | $13.33 | 0.0% | COMMON STOCK | 92556V106 |
| MET | METLIFE INC | 994 | $47 | 0.0% | $30.67 | +20.7% | COMMON STOCK | 59156R108 |
| BA | BOEING CO | 220 | $47 | 0.0% | $248.54 | -22.7% | COMMON STOCK | 097023105 |
| BP | BP PLC SPONS ADR | 2,309 | $47 | 0.0% | $35.57 | — | COMMON STOCK | 055622104 |
| ROP | ROPER TECHNOLOGIES INC | 105 | $45 | 0.0% | $147.28 | +170.4% | COMMON STOCK | 776696106 |
| CVS | CVS HEALTH CORP | 659 | $45 | 0.0% | $50.89 | +8.5% | COMMON STOCK | 126650100 |
| ENB | ENBRIDGE INCORPORATED | 1,300 | $42 | 0.0% | $23.49 | -7.6% | COMMON STOCK | 29250N105 |
| GM | GENERAL MOTORS CO | 1,000 | $42 | 0.0% | $29.19 | +28.5% | COMMON STOCK | 37045V100 |
| BBH | VANECK VECTORS BIOTECH ETF | 250 | $42 | 0.0% | $104.00 | — | OTHER | 92189F726 |
| KIE | SPDR S&P INSURANCE ETF | 1,260 | $42 | 0.0% | $41.27 | — | OTHER | 78464A789 |
| RIO | RIO TINTO PLC SPONS ADR | 550 | $41 | 0.0% | $61.82 | — | COMMON STOCK | 767204100 |
| SHOP | SHOPIFY INC CL A | 36 | $41 | 0.0% | $13.42 | +682.0% | COMMON STOCK | 82509L107 |
| PFF | ISHARES PREFERRED & INCOME SEC | 1,000 | $39 | 0.0% | $39.00 | — | OTHER | 464288687 |
| ES | EVERSOURCE ENERGY | 435 | $38 | 0.0% | $63.14 | +15.8% | COMMON STOCK | 30040W108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 630 | $37 | 0.0% | $35.10 | +42.9% | COMMON STOCK | 609207105 |
| ROST | ROSS STORES INC | 300 | $37 | 0.0% | $43.44 | +128.2% | COMMON STOCK | 778296103 |
| — | ALEXION PHARMACEUTICALS INC | 240 | $37 | 0.0% | $138.51 | — | COMMON STOCK | 015351109 |
| WEC | WEC ENERGY GROUP INC | 400 | $37 | 0.0% | $47.83 | +71.6% | COMMON STOCK | 92939U106 |
| VOO | VANGUARD S&P 500 ETF | 105 | $36 | 0.0% | $248.55 | — | OTHER | 922908363 |
| LUV | SOUTHWEST AIRLINES CO | 750 | $35 | 0.0% | $25.60 | +57.5% | COMMON STOCK | 844741108 |
| SLB | SCHLUMBERGER LTD | 1,583 | $35 | 0.0% | $56.01 | -69.8% | COMMON STOCK | 806857108 |
| ADI | ANALOG DEVICES INC | 235 | $35 | 0.0% | $53.31 | +127.3% | COMMON STOCK | 032654105 |
| DTE | DTE ENERGY CO | 285 | $35 | 0.0% | $40.31 | +120.1% | COMMON STOCK | 233331107 |
| SRE | SEMPRA ENERGY | 260 | $33 | 0.0% | $35.20 | +54.8% | COMMON STOCK | 816851109 |
| IAT | ISHARES US REGIONAL BANKS ETF | 735 | $33 | 0.0% | $35.37 | — | OTHER | 464288778 |
| ROKU | ROKU INC | 100 | $33 | 0.0% | $122.30 | +114.5% | COMMON STOCK | 77543R102 |
| SCHW | CHARLES SCHWAB CORP | 625 | $33 | 0.0% | $48.39 | -12.5% | COMMON STOCK | 808513105 |
| — | GABELLI DIVIDEND & INCOME TRUS | 1,485 | $32 | 0.0% | $19.53 | — | OTHER | 36242H104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 75 | $31 | 0.0% | $244.26 | — | OTHER | 78467Y107 |
| KMB | KIMBERLY CLARK CORP | 220 | $30 | 0.0% | $72.04 | +61.0% | COMMON STOCK | 494368103 |
| — | VIACOMCBS INC CL B | 776 | $29 | 0.0% | $42.53 | — | COMMON STOCK | 92556H206 |
| FE | FIRSTENERGY CORP | 938 | $29 | 0.0% | $23.37 | +3.7% | COMMON STOCK | 337932107 |
| KBWD | INVESCO KBW HIGH DIVIDEND YIEL | 1,780 | $29 | 0.0% | $10.67 | — | OTHER | 46138E610 |
| BSX | BOSTON SCIENTIFIC CORP | 795 | $29 | 0.0% | $38.20 | -5.7% | COMMON STOCK | 101137107 |
| YUMC | YUM CHINA HOLDINGS INC | 500 | $29 | 0.0% | $26.68 | +110.5% | COMMON STOCK | 98850P109 |
| STT | STATE STREET CORP | 380 | $28 | 0.0% | $70.72 | -18.7% | COMMON STOCK | 857477103 |
| — | ROYAL DUTCH SHELL SPONS ADR | 785 | $28 | 0.0% | $35.67 | — | COMMON STOCK | 780259206 |
| AEP | AMERICAN ELEC PWR INC | 340 | $28 | 0.0% | $40.50 | +77.8% | COMMON STOCK | 025537101 |
| PH | PARKER HANNIFIN CORP | 95 | $26 | 0.0% | $142.37 | +62.5% | COMMON STOCK | 701094104 |
| DG | DOLLAR GENERAL CORP | 122 | $26 | 0.0% | $76.16 | +160.0% | COMMON STOCK | 256677105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,057 | $25 | 0.0% | $16.08 | — | COMMON STOCK | 92766K106 |
| NGG | NATIONAL GRID PLC SPONS ADR | 412 | $25 | 0.0% | $62.01 | — | COMMON STOCK | 636274409 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 489 | $25 | 0.0% | $37.70 | — | OTHER | 464287234 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 196 | $25 | 0.0% | $119.87 | — | OTHER | 464287176 |
| ADSK | AUTODESK INC | 80 | $24 | 0.0% | $149.48 | +76.3% | COMMON STOCK | 052769106 |
| SPG | SIMON PROPERTY GROUP INC REIT | 270 | $23 | 0.0% | $109.85 | -47.5% | COMMON STOCK | 828806109 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 291 | $23 | 0.0% | $63.18 | +9.0% | COMMON STOCK | 044186104 |
| NOC | NORTHROP GRUMMAN CORPORATION | 77 | $23 | 0.0% | $177.59 | +58.2% | COMMON STOCK | 666807102 |
| CAH | CARDINAL HEALTH INC | 400 | $22 | 0.0% | $32.88 | +38.6% | COMMON STOCK | 14149Y108 |
| EIX | EDISON INTERNATIONAL | 350 | $22 | 0.0% | $38.77 | +23.3% | COMMON STOCK | 281020107 |
| NBTB | NBT BANCORP INC COM | 665 | $21 | 0.0% | $28.41 | +5.4% | COMMON STOCK | 628778102 |
| AOS | SMITH A O CORPORATION | 390 | $21 | 0.0% | $30.80 | +63.3% | COMMON STOCK | 831865209 |
| GPC | GENUINE PARTS CO | 210 | $21 | 0.0% | $69.27 | +22.4% | COMMON STOCK | 372460105 |
| FDS | FACTSET RESEARCH SYSTEM INC | 60 | $20 | 0.0% | $109.64 | +187.1% | COMMON STOCK | 303075105 |
| EBAY | EBAY INC | 400 | $20 | 0.0% | $20.07 | +132.6% | COMMON STOCK | 278642103 |
| VNT | VONTIER CORP | 608 | $20 | 0.0% | $31.19 | 0.0% | COMMON STOCK | 928881101 |
| JKHY | JACK HENRY & ASSOC INC | 120 | $19 | 0.0% | $50.60 | +194.5% | COMMON STOCK | 426281101 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 55 | $17 | 0.0% | $187.50 | — | OTHER | 46090E103 |
| EFA | ISHARES MSCI EAFE ETF | 235 | $17 | 0.0% | $63.37 | — | OTHER | 464287465 |
| TT | TRANE TECHNOLOGIES PLC | 115 | $17 | 0.0% | $93.73 | +37.9% | COMMON STOCK | G8994E103 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 240 | $17 | 0.0% | $31.71 | +64.9% | COMMON STOCK | 890110109 |
| MDU | MDU RESOURCES GROUP INC | 600 | $16 | 0.0% | $6.20 | +29.7% | COMMON STOCK | 552690109 |
| — | LEXINGTON REALTY TRUST REIT | 1,500 | $16 | 0.0% | $9.33 | — | COMMON STOCK | 529043101 |
| CCL | CARNIVAL CORP | 700 | $15 | 0.0% | $28.49 | -37.6% | COMMON STOCK | 143658300 |
| AIG | AMERICAN INTERNATIONAL GROUP | 391 | $15 | 0.0% | $40.92 | -23.7% | COMMON STOCK | 026874784 |
| OXY | OCCIDENTAL PETE CORP | 783 | $14 | 0.0% | $54.83 | -76.4% | COMMON STOCK | 674599105 |
| CSX | CSX CORP | 150 | $14 | 0.0% | $8.57 | +212.9% | COMMON STOCK | 126408103 |
| KEY | KEYCORP | 812 | $13 | 0.0% | $9.16 | +24.2% | COMMON STOCK | 493267108 |
| HAL | HALLIBURTON CO | 580 | $11 | 0.0% | $36.28 | -61.0% | COMMON STOCK | 406216101 |
| WM | WASTE MANAGEMENT INC | 94 | $11 | 0.0% | $92.99 | +15.5% | COMMON STOCK | 94106L109 |
| NVAX | NOVAVAX INC | 100 | $11 | 0.0% | $106.29 | 0.0% | COMMON STOCK | 670002401 |
| PPL | PPL CORP | 365 | $10 | 0.0% | $23.16 | 0.0% | COMMON STOCK | 69351T106 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $10 | 0.0% | $31.54 | +35.8% | COMMON STOCK | 039483102 |
| — | LABORATORY CORP OF AMERICA HOL | 50 | $10 | 0.0% | $200.00 | — | COMMON STOCK | 50540R409 |
| EXEL | EXELIXIS INC | 510 | $10 | 0.0% | $23.18 | -9.7% | COMMON STOCK | 30161Q104 |
| — | US CONCRETE INC | 250 | $10 | 0.0% | $28.00 | — | COMMON STOCK | 90333L201 |
| VVV | VALVOLINE INC | 425 | $10 | 0.0% | $23.79 | -9.0% | COMMON STOCK | 92047W101 |
| — | BARRICK GOLD CORP | 400 | $9 | 0.0% | $17.29 | — | COMMON STOCK | 067901108 |
| CI | CIGNA CORP | 44 | $9 | 0.0% | $190.77 | -5.9% | COMMON STOCK | 125523100 |
| IR | INGERSOLL-RAND INC | 189 | $9 | 0.0% | $31.60 | +30.3% | COMMON STOCK | 45687V106 |
| JD | JD.COM INC CL A SPONS ADR | 99 | $9 | 0.0% | $40.40 | — | COMMON STOCK | 47215P106 |
| NOW | SERVICENOW INC | 15 | $8 | 0.0% | $24.86 | +318.2% | COMMON STOCK | 81762P102 |
| RY | ROYAL BANK OF CANADA | 100 | $8 | 0.0% | $73.00 | +6.0% | COMMON STOCK | 780087102 |
| XYL | XYLEM INC | 73 | $7 | 0.0% | $72.80 | +21.7% | COMMON STOCK | 98419M100 |
| — | THOMSON REUTERS CORP | 90 | $7 | 0.0% | $47.12 | — | COMMON STOCK | 884903709 |
| CMS | CMS ENERGY CORP | 121 | $7 | 0.0% | $39.25 | +36.3% | COMMON STOCK | 125896100 |
| MPC | MARATHON PETROLEUM CORPORATION | 160 | $7 | 0.0% | $45.68 | -31.5% | COMMON STOCK | 56585A102 |
| — | TWO HARBORS INVESTMENT CORP RE | 936 | $6 | 0.0% | $12.82 | — | COMMON STOCK | 90187B408 |
| MRNA | MODERNA INC | 50 | $5 | 0.0% | $101.17 | 0.0% | COMMON STOCK | 60770K107 |
| BBY | BEST BUY CO INC | 50 | $5 | 0.0% | $60.29 | +49.2% | COMMON STOCK | 086516101 |
| IWB | ISHARES RUSSELL 1000 ETF | 22 | $5 | 0.0% | $181.82 | — | OTHER | 464287622 |
| — | INFINERA CORP | 500 | $5 | 0.0% | $6.00 | — | COMMON STOCK | 45667G103 |
| IVV | ISHARES CORE S&P 500 ETF | 12 | $5 | 0.0% | $333.33 | — | OTHER | 464287200 |
| MFC | MANULIFE FINANCIAL CORP | 236 | $4 | 0.0% | $20.78 | -23.2% | COMMON STOCK | 56501R106 |
| SELF | GLOBAL SELF STORAGE INC REIT | 1,000 | $4 | 0.0% | $4.00 | — | COMMON STOCK | 37955N106 |
| EA | ELECTRONIC ARTS INC | 25 | $4 | 0.0% | $80.02 | +56.7% | COMMON STOCK | 285512109 |
| BNTX | BIONTECH SE SPONS ADR | 50 | $4 | 0.0% | $80.00 | — | COMMON STOCK | 09075V102 |
| PLUG | PLUG POWER INC | 100 | $3 | 0.0% | $22.64 | 0.0% | COMMON STOCK | 72919P202 |
| KHC | KRAFT HEINZ CO | 83 | $3 | 0.0% | $35.77 | -28.6% | COMMON STOCK | 500754106 |
| — | NEW YORK CITY REIT | 362 | $3 | 0.0% | $9.67 | — | COMMON STOCK | 649439205 |
| VOD | VODAFONE GROUP SPONS ADR | 222 | $3 | 0.0% | $13.51 | — | COMMON STOCK | 92857W308 |
| CTVA | CORTEVA INC | 58 | $2 | 0.0% | $33.76 | 0.0% | COMMON STOCK | 22052L104 |
| NUE | NUCOR CORP | 35 | $2 | 0.0% | $35.61 | +33.1% | COMMON STOCK | 670346105 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 59 | $2 | 0.0% | $31.35 | — | OTHER | 81369Y860 |
| — | BROOKFIELD PROPERTY PARTNERS L | 125 | $2 | 0.0% | $8.89 | — | COMMON STOCK | G16249107 |
| IXN | ISHARES GLOBAL TECH ETF | 5 | $2 | 0.0% | $200.00 | — | OTHER | 464287291 |
| DELL | DELL TECHNOLOGIES INC CL C | 33 | $2 | 0.0% | $21.15 | +51.0% | COMMON STOCK | 24703L202 |
| KMI | KINDER MORGAN INC | 50 | $1 | 0.0% | $23.18 | -57.1% | COMMON STOCK | 49456B101 |
| XRX | XEROX HOLDINGS CORP | 28 | $1 | 0.0% | $31.33 | -32.5% | COMMON STOCK | 98421M106 |
| REZI | RESIDEO TECHNOLOGIES INC | 1 | $0 | 0.0% | $21.21 | -24.6% | COMMON STOCK | 76118Y104 |
| OXY/WS | OCCIDENTAL PETROLEUM - WTS 8 | 14 | $0 | 0.0% | — | — | OTHER | 674599162 |
| UA | UNDER ARMOUR INC CL C | 1 | $0 | 0.0% | $37.40 | -64.2% | COMMON STOCK | 904311206 |
| CNDT | CONDUENT INC | 22 | $0 | 0.0% | $7.74 | -46.0% | COMMON STOCK | 206787103 |