Location: Glens Falls, NY
CIK: 0000717538 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 21, 2021
Total Value: $788M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 278,666 | $110M | 13.9% | $393.52 | $354.58 | +11.0% | OTHER | 922908363 |
| VO | VANGUARD MID-CAP ETF | 301,100 | $71.47M | 9.1% | $237.35 * | $54.26 | +9.4% | OTHER | 922908629 |
| AROW | ARROW FINANCIAL CORPORATION | 1,413,370 | $50.81M | 6.4% | $35.95 * | $14.75 | +96.2% | COMMON STOCK | 042744102 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 399,328 | $33.03M | 4.2% | $82.71 | $81.26 | +1.8% | OTHER | 92206C409 |
| VB | VANGUARD SMALL-CAP ETF | 128,517 | $28.95M | 3.7% | $225.28 | $210.67 | +6.9% | OTHER | 922908751 |
| AAPL | APPLE INC | 165,850 | $22.72M | 2.9% | $136.97 * | $81.92 | +63.3% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 82,540 | $22.36M | 2.8% | $270.90 * | $32.59 | +701.3% | COMMON STOCK | 594918104 |
| AMZN | AMAZON.COM INC | 5,138 | $17.68M | 2.2% | $3440.05 * | $14.65 | +1073.7% | COMMON STOCK | 023135106 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 153,729 | $17.37M | 2.2% | $112.98 | $84.88 | +33.1% | OTHER | 464287804 |
| GOOGL | ALPHABET INC CL A | 7,003 | $17.1M | 2.2% | $2441.67 * | $37.43 | +223.7% | COMMON STOCK | 02079K305 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 55,844 | $15.01M | 1.9% | $268.73 * | $37.67 | +42.7% | OTHER | 464287507 |
| AGG | ISHARES CORE U.S. AGGREGATE | 126,690 | $14.61M | 1.9% | $115.33 | $108.06 | +6.7% | OTHER | 464287226 |
| V | VISA INC CL A | 59,294 | $13.86M | 1.8% | $233.82 * | $56.53 | +300.1% | COMMON STOCK | 92826C839 |
| SPY | SPDR S&P 500 ETF TRUST | 22,867 | $9.788M | 1.2% | $428.04 | $208.12 | +105.7% | OTHER | 78462F103 |
| JPM | JP MORGAN CHASE & CO | 62,629 | $9.741M | 1.2% | $155.53 * | $42.75 | +223.7% | COMMON STOCK | 46625H100 |
| ADBE | ADOBE INC | 16,113 | $9.436M | 1.2% | $585.61 | $249.10 | +135.1% | COMMON STOCK | 00724F101 |
| PYPL | PAYPAL HOLDINGS INC | 31,524 | $9.189M | 1.2% | $291.49 | $42.24 | +588.5% | COMMON STOCK | 70450Y103 |
| HD | HOME DEPOT INC | 28,046 | $8.944M | 1.1% | $318.90 * | $94.69 | +201.6% | COMMON STOCK | 437076102 |
| JNJ | JOHNSON & JOHNSON | 50,684 | $8.35M | 1.1% | $164.75 * | $63.17 | +129.1% | COMMON STOCK | 478160104 |
| NFLX | NETFLIX INC | 15,715 | $8.301M | 1.1% | $528.22 * | $10.89 | +385.0% | COMMON STOCK | 64110L106 |
| — | BLACKROCK INC CL A | 8,264 | $7.231M | 0.9% | $875.00 | $352.49 | — | COMMON STOCK | 09247X101 |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 55,242 | $6.557M | 0.8% | $118.70 * | $56.36 | +98.7% | COMMON STOCK | 45866F104 |
| CRM | SALESFORCE.COM | 26,475 | $6.467M | 0.8% | $244.27 | $47.81 | +404.8% | COMMON STOCK | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 15,847 | $6.346M | 0.8% | $400.45 * | $81.05 | +358.7% | COMMON STOCK | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 22,753 | $6.323M | 0.8% | $277.90 | $113.24 | +145.4% | COMMON STOCK | 084670702 |
| PG | PROCTER & GAMBLE CO | 46,713 | $6.303M | 0.8% | $134.93 * | $59.12 | +103.9% | COMMON STOCK | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,360 | $6.235M | 0.8% | $504.45 | $201.62 | +147.2% | COMMON STOCK | 883556102 |
| BAC | BANK OF AMERICA CORP | 149,493 | $6.164M | 0.8% | $41.23 * | $15.14 | +143.5% | COMMON STOCK | 060505104 |
| SYK | STRYKER CORPORATION | 23,717 | $6.159M | 0.8% | $259.69 * | $115.63 | +114.4% | COMMON STOCK | 863667101 |
| DIS | DISNEY WALT CO NEW | 33,031 | $5.805M | 0.7% | $175.74 * | $75.02 | +128.9% | COMMON STOCK | 254687106 |
| HON | HONEYWELL INTERNATIONAL INC | 24,862 | $5.454M | 0.7% | $219.37 * | $55.92 | +236.8% | COMMON STOCK | 438516106 |
| PEP | PEPSICO INC | 35,266 | $5.226M | 0.7% | $148.19 * | $56.13 | +129.7% | COMMON STOCK | 713448108 |
| IGSB | ISHARES 1-5Y INV GRADE CORP ET | 93,890 | $5.147M | 0.7% | $54.82 | $53.85 | +1.8% | OTHER | 464288646 |
| META | FACEBOOK INC-A | 14,749 | $5.128M | 0.7% | $347.68 | $60.05 | +475.0% | COMMON STOCK | 30303M102 |
| ORCL | ORACLE CORPORATION | 65,205 | $5.076M | 0.6% | $77.85 * | $34.43 | +112.6% | COMMON STOCK | 68389X105 |
| PFE | PFIZER INC | 128,203 | $5.02M | 0.6% | $39.16 * | $17.58 | +78.1% | COMMON STOCK | 717081103 |
| AMGN | AMGEN INC | 20,457 | $4.987M | 0.6% | $243.78 * | $87.42 | +141.7% | COMMON STOCK | 031162100 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 79,403 | $4.642M | 0.6% | $58.46 | $55.46 | +5.4% | OTHER | 464288323 |
| MS | MORGAN STANLEY | 48,687 | $4.465M | 0.6% | $91.71 * | $20.97 | +276.2% | COMMON STOCK | 617446448 |
| CSCO | CISCO SYSTEMS INC | 83,142 | $4.407M | 0.6% | $53.01 * | $36.01 | +28.3% | COMMON STOCK | 17275R102 |
| INTC | INTEL CORP | 75,415 | $4.234M | 0.5% | $56.14 * | $30.55 | +68.1% | COMMON STOCK | 458140100 |
| XOM | EXXON MOBIL CORP | 66,951 | $4.223M | 0.5% | $63.08 * | $52.58 | +1.2% | COMMON STOCK | 30231G102 |
| COST | COSTCO WHOLESALE CORP | 10,444 | $4.132M | 0.5% | $395.63 * | $133.62 | +181.3% | COMMON STOCK | 22160K105 |
| UNP | UNION PAC CORP | 18,748 | $4.124M | 0.5% | $219.97 * | $101.00 | +96.5% | COMMON STOCK | 907818108 |
| MRK | MERCK & CO INC | 50,247 | $3.908M | 0.5% | $77.78 * | $32.70 | +106.5% | COMMON STOCK | 58933Y105 |
| MAS | MASCO CORP | 66,196 | $3.9M | 0.5% | $58.92 * | $16.72 | +223.9% | COMMON STOCK | 574599106 |
| WMT | WALMART INC | 26,117 | $3.683M | 0.5% | $141.02 * | $21.35 | +107.3% | COMMON STOCK | 931142103 |
| TJX | TJX COS INC | 51,344 | $3.461M | 0.4% | $67.41 * | $42.02 | +50.1% | COMMON STOCK | 872540109 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 9,426 | $3.341M | 0.4% | $354.45 | $328.07 | +8.0% | OTHER | 46090E103 |
| ABT | ABBOTT LABS | 28,528 | $3.307M | 0.4% | $115.92 * | $54.40 | +96.2% | COMMON STOCK | 002824100 |
| QCOM | QUALCOMM INC | 22,684 | $3.242M | 0.4% | $142.92 * | $67.27 | +92.7% | COMMON STOCK | 747525103 |
| NKE | NIKE INC-CLASS B | 20,908 | $3.23M | 0.4% | $154.49 * | $58.65 | +146.3% | COMMON STOCK | 654106103 |
| VZ | VERIZON COMMUNICATIONS | 57,130 | $3.2M | 0.4% | $56.01 * | $31.99 | +32.6% | COMMON STOCK | 92343V104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 34,708 | $2.981M | 0.4% | $85.89 | $85.93 | -0.0% | OTHER | 921937835 |
| GOOG | ALPHABET INC CL C | 1,143 | $2.865M | 0.4% | $2506.56 * | $43.50 | +185.9% | COMMON STOCK | 02079K107 |
| SBUX | STARBUCKS CORP | 25,556 | $2.858M | 0.4% | $111.83 * | $37.98 | +165.2% | COMMON STOCK | 855244109 |
| CVX | CHEVRON CORPORATION | 26,268 | $2.751M | 0.3% | $104.73 * | $68.98 | +26.0% | COMMON STOCK | 166764100 |
| DPZ | DOMINOS PIZZA INC | 5,600 | $2.612M | 0.3% | $466.43 * | $109.44 | +302.0% | COMMON STOCK | 25754A201 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 16,744 | $2.473M | 0.3% | $147.69 * | $21.99 | +235.8% | OTHER | 81369Y803 |
| UPS | UNITED PARCEL SERVICE CL B | 11,817 | $2.458M | 0.3% | $208.01 * | $56.96 | +200.3% | COMMON STOCK | 911312106 |
| FDX | FEDEX CORPORATION | 7,882 | $2.351M | 0.3% | $298.27 * | $110.79 | +145.8% | COMMON STOCK | 31428X106 |
| BMY | BRISTOL MYERS SQUIBB CO | 34,501 | $2.306M | 0.3% | $66.84 * | $37.22 | +48.3% | COMMON STOCK | 110122108 |
| MA | MASTERCARD INC CL A | 6,221 | $2.27M | 0.3% | $364.89 * | $172.39 | +106.4% | COMMON STOCK | 57636Q104 |
| PAYX | PAYCHEX INC | 20,521 | $2.202M | 0.3% | $107.30 * | $47.62 | +98.3% | COMMON STOCK | 704326107 |
| SYY | SYSCO CORP | 27,901 | $2.169M | 0.3% | $77.74 * | $64.10 | +7.1% | COMMON STOCK | 871829107 |
| NEE | NEXTERA ENERGY INC | 29,476 | $2.16M | 0.3% | $73.28 * | $55.39 | +17.6% | COMMON STOCK | 65339F101 |
| TXN | TEXAS INSTRUMENTS INC | 10,799 | $2.076M | 0.3% | $192.24 * | $95.57 | +76.6% | COMMON STOCK | 882508104 |
| XLB | MATERIALS SELECT SECTOR SPDR F | 24,049 | $1.979M | 0.3% | $82.29 * | $26.67 | +54.3% | OTHER | 81369Y100 |
| MCD | MCDONALDS CORP | 8,453 | $1.953M | 0.2% | $231.04 * | $118.49 | +75.9% | COMMON STOCK | 580135101 |
| LOW | LOWES COS INC | 9,885 | $1.917M | 0.2% | $193.93 * | $66.43 | +168.0% | COMMON STOCK | 548661107 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD | 73,316 | $1.91M | 0.2% | $26.05 | $26.07 | -0.1% | OTHER | 46435G243 |
| WMB | WILLIAMS COS INC | 71,359 | $1.895M | 0.2% | $26.56 * | $19.65 | +9.0% | COMMON STOCK | 969457100 |
| SHW | SHERWIN WILLIAMS CO | 6,930 | $1.888M | 0.2% | $272.44 * | $209.75 | +24.8% | COMMON STOCK | 824348106 |
| GS | GOLDMAN SACHS GROUP INC | 4,917 | $1.865M | 0.2% | $379.30 * | $128.73 | +163.7% | COMMON STOCK | 38141G104 |
| KO | COCA COLA CO | 31,845 | $1.723M | 0.2% | $54.11 * | $30.00 | +57.6% | COMMON STOCK | 191216100 |
| GD | GENERAL DYNAMICS CORP | 9,115 | $1.716M | 0.2% | $188.26 * | $144.54 | +18.1% | COMMON STOCK | 369550108 |
| — | ACTIVISION BLIZZARD INC | 17,635 | $1.683M | 0.2% | $95.44 | $42.95 | — | COMMON STOCK | 00507V109 |
| DHR | DANAHER CORP | 6,163 | $1.654M | 0.2% | $268.38 * | $69.41 | +235.9% | COMMON STOCK | 235851102 |
| STZ | CONSTELLATION BRANDS INC | 7,055 | $1.651M | 0.2% | $234.02 * | $151.29 | +43.3% | COMMON STOCK | 21036P108 |
| WM | WASTE MANAGEMENT INC | 11,744 | $1.645M | 0.2% | $140.07 * | $115.85 | +12.8% | COMMON STOCK | 94106L109 |
| ECL | ECOLAB INC | 7,853 | $1.618M | 0.2% | $206.04 * | $103.56 | +89.2% | COMMON STOCK | 278865100 |
| USB | US BANCORP NEW | 28,054 | $1.598M | 0.2% | $56.96 * | $26.19 | +78.2% | COMMON STOCK | 902973304 |
| DLTR | DOLLAR TREE INC | 15,885 | $1.581M | 0.2% | $99.53 | $75.29 | +32.1% | COMMON STOCK | 256746108 |
| LMT | LOCKHEED MARTIN CORP | 4,124 | $1.56M | 0.2% | $378.27 * | $273.43 | +22.4% | COMMON STOCK | 539830109 |
| CMI | CUMMINS INC | 6,361 | $1.551M | 0.2% | $243.83 * | $124.19 | +75.8% | COMMON STOCK | 231021106 |
| SUSC | ISHARES ESG AWARE USD CORP BON | 50,459 | $1.399M | 0.2% | $27.73 | $27.50 | +0.8% | OTHER | 46435G193 |
| — | TWITTER INC | 20,015 | $1.377M | 0.2% | $68.80 | $32.59 | — | COMMON STOCK | 90184L102 |
| T | AT&T INC | 46,554 | $1.34M | 0.2% | $28.78 * | $15.04 | +8.1% | COMMON STOCK | 00206R102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 10,595 | $1.335M | 0.2% | $126.00 | $64.98 | +93.8% | OTHER | 81369Y209 |
| XLY | CONS DISC SELECT SECTOR SPDR F | 7,456 | $1.331M | 0.2% | $178.51 * | $35.78 | +149.5% | OTHER | 81369Y407 |
| COF | CAPITAL ONE FINANCIAL CORP | 8,355 | $1.293M | 0.2% | $154.76 * | $58.54 | +143.0% | COMMON STOCK | 14040H105 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 14,805 | $1.276M | 0.2% | $86.19 | $85.97 | +0.2% | OTHER | 464287457 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 32,200 | $1.182M | 0.1% | $36.71 | $18.68 | +96.4% | OTHER | 81369Y605 |
| IBM | INTL. BUSINESS MACHINES CORP | 8,033 | $1.178M | 0.1% | $146.65 * | $118.94 | -1.8% | COMMON STOCK | 459200101 |
| MDT | MEDTRONIC PLC | 9,091 | $1.128M | 0.1% | $124.08 * | $70.47 | +54.3% | COMMON STOCK | G5960L103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 10,685 | $1.098M | 0.1% | $102.76 * | $65.93 | +13.1% | COMMON STOCK | N53745100 |
| NVDA | NVIDIA CORP | 1,314 | $1.051M | 0.1% | $799.85 * | $4.39 | +354.9% | COMMON STOCK | 67066G104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 8,909 | $1.044M | 0.1% | $117.18 | $111.61 | +5.0% | OTHER | 464288414 |
| — | ISHARES IBONDS DEC 2021 TERM C | 41,867 | $1.037M | 0.1% | $24.77 | $24.96 | — | OTHER | 46434VBK5 |
| VFC | VF CORP | 12,500 | $1.026M | 0.1% | $82.08 | $81.17 | +1.1% | COMMON STOCK | 918204108 |
| — | ISHARES IBONDS DEC 2023 TERM C | 39,313 | $1.025M | 0.1% | $26.07 | $26.09 | — | OTHER | 46434VAX8 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 25,324 | $1.001M | 0.1% | $39.53 | $30.06 | +31.6% | OTHER | 78464A508 |
| CAT | CATERPILLAR INC | 4,568 | $994K | 0.1% | $217.60 * | $140.81 | +41.9% | COMMON STOCK | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,930 | $979K | 0.1% | $198.58 * | $45.09 | +301.0% | COMMON STOCK | 053015103 |
| ABBV | ABBVIE INC | 8,503 | $959K | 0.1% | $112.78 * | $57.56 | +64.9% | COMMON STOCK | 00287Y109 |
| VMC | VULCAN MATERIALS CO | 5,390 | $938K | 0.1% | $174.03 * | $79.36 | +111.6% | COMMON STOCK | 929160109 |
| — | ISHARES IBONDS DEC 2022 TERM C | 36,819 | $935K | 0.1% | $25.39 | $25.44 | — | OTHER | 46434VBA7 |
| MMM | 3M CO | 4,655 | $925K | 0.1% | $198.71 * | $90.38 | +55.2% | COMMON STOCK | 88579Y101 |
| SO | SOUTHERN COMPANY | 15,216 | $920K | 0.1% | $60.46 * | $41.97 | +21.8% | COMMON STOCK | 842587107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 8,852 | $907K | 0.1% | $102.46 | $53.74 | +90.5% | OTHER | 81369Y704 |
| AMT | AMERICAN TOWER CORP REIT | 3,335 | $901K | 0.1% | $270.16 * | $170.77 | +38.0% | COMMON STOCK | 03027X100 |
| GILD | GILEAD SCIENCES INC | 13,040 | $898K | 0.1% | $68.87 * | $51.80 | +12.1% | COMMON STOCK | 375558103 |
| D | DOMINION ENERGY INC | 12,099 | $891K | 0.1% | $73.64 * | $50.89 | +18.1% | COMMON STOCK | 25746U109 |
| YUM | YUM! BRANDS INC | 7,727 | $890K | 0.1% | $115.18 * | $89.06 | +18.7% | COMMON STOCK | 988498101 |
| TROW | T ROWE PRICE GROUP INC | 4,399 | $870K | 0.1% | $197.77 * | $48.87 | +234.3% | COMMON STOCK | 74144T108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,013 | $867K | 0.1% | $287.75 * | $142.67 | +80.0% | COMMON STOCK | 009158106 |
| PSA | PUBLIC STORAGE INC REIT | 2,800 | $842K | 0.1% | $300.71 * | $170.95 | +44.1% | COMMON STOCK | 74460D109 |
| TRV | TRAVELERS COMPANIES INC | 5,374 | $805K | 0.1% | $149.80 * | $122.91 | +11.4% | COMMON STOCK | 89417E109 |
| CL | COLGATE PALMOLIVE CO | 9,701 | $790K | 0.1% | $81.43 * | $44.38 | +64.8% | COMMON STOCK | 194162103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,179 | $784K | 0.1% | $85.41 * | $54.61 | +41.0% | COMMON STOCK | 75513E101 |
| AWK | AMERICAN WATER WORKS CO INC | 4,976 | $767K | 0.1% | $154.14 * | $100.63 | +39.9% | COMMON STOCK | 030420103 |
| XLC | COMM. SERV. SELECT SECTOR SPDR | 9,331 | $756K | 0.1% | $81.02 | $48.62 | +66.5% | OTHER | 81369Y852 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 4,155 | $756K | 0.1% | $181.95 * | $128.89 | +16.3% | COMMON STOCK | 015271109 |
| — | ISHARES IBONDS DEC 2025 TERM C | 27,201 | $734K | 0.1% | $26.98 | $26.91 | — | OTHER | 46434VBD1 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 10,981 | $694K | 0.1% | $63.20 * | $25.64 | +23.3% | OTHER | 81369Y886 |
| COP | CONOCOPHILLIPS | 11,217 | $683K | 0.1% | $60.89 * | $40.47 | +27.8% | COMMON STOCK | 20825C104 |
| LLY | LILLY ELI & CO | 2,920 | $670K | 0.1% | $229.45 * | $61.52 | +257.1% | COMMON STOCK | 532457108 |
| — | ISHARES IBONDS DEC 2024 TERM | 24,315 | $641K | 0.1% | $26.36 | $26.29 | — | OTHER | 46434VBG4 |
| AXP | AMERICAN EXPRESS CO | 3,770 | $624K | 0.1% | $165.52 * | $60.10 | +159.6% | COMMON STOCK | 025816109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 7,535 | $597K | 0.1% | $79.23 | $49.21 | +61.0% | OTHER | 464287499 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,775 | $588K | 0.1% | $101.82 | $88.75 | +14.7% | OTHER | 922908553 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 21,535 | $573K | 0.1% | $26.61 | $26.44 | +0.6% | OTHER | 46435GAA0 |
| PSX | PHILLIPS 66 | 6,513 | $558K | 0.1% | $85.67 * | $49.38 | +46.1% | COMMON STOCK | 718546104 |
| TGT | TARGET CORP | 2,119 | $512K | 0.1% | $241.62 * | $61.76 | +243.0% | COMMON STOCK | 87612E106 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,077 | $503K | 0.1% | $99.07 * | $50.41 | +58.3% | COMMON STOCK | 718172109 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 18,562 | $503K | 0.1% | $27.10 | $26.75 | +1.1% | OTHER | 46435UAA9 |
| XLP | CONS STAPLES SELECT SECT SPDR | 7,006 | $490K | 0.1% | $69.94 | $50.43 | +38.7% | OTHER | 81369Y308 |
| EMR | EMERSON ELEC CO | 4,848 | $466K | 0.1% | $96.12 * | $40.39 | +117.2% | COMMON STOCK | 291011104 |
| IBDU | ISHARES IBONDS DEC 2029 TERM | 17,288 | $464K | 0.1% | $26.84 | $25.78 | +4.0% | OTHER | 46436E205 |
| — | ISHARES IBONDS 2023 H/Y INC | 17,797 | $441K | 0.1% | $24.78 | $24.64 | — | OTHER | 46435U150 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 2,667 | $399K | 0.1% | $149.61 * | $73.35 | +80.1% | COMMON STOCK | 459506101 |
| IBDT | ISHARES IBONDS DEC 2028 ETF | 13,760 | $397K | 0.1% | $28.85 | $28.35 | +1.9% | OTHER | 46435U515 |
| INTU | INTUIT INC | 810 | $397K | 0.1% | $490.12 * | $89.42 | +432.9% | COMMON STOCK | 461202103 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 6,237 | $393K | 0.0% | $63.01 | $29.87 | +110.8% | OTHER | 78464A409 |
| DUK | DUKE ENERGY CORP | 3,913 | $387K | 0.0% | $98.90 * | $61.41 | +34.8% | COMMON STOCK | 26441C204 |
| VLO | VALERO ENERGY CORP | 4,916 | $384K | 0.0% | $78.11 * | $64.49 | +3.7% | COMMON STOCK | 91913Y100 |
| DE | DEERE & CO | 1,085 | $382K | 0.0% | $352.07 * | $196.58 | +68.9% | COMMON STOCK | 244199105 |
| WFC | WELLS FARGO & CO | 7,882 | $357K | 0.0% | $45.29 * | $30.85 | +31.5% | COMMON STOCK | 949746101 |
| — | GENERAL ELECTRIC CORP | 24,814 | $334K | 0.0% | $13.46 | $21.95 | — | COMMON STOCK | 369604103 |
| AMAT | APPLIED MATERIALS INC | 2,325 | $331K | 0.0% | $142.37 * | $14.73 | +829.2% | COMMON STOCK | 038222105 |
| BKNG | BOOKING HOLDINGS INC | 146 | $320K | 0.0% | $2191.78 | $1933.58 | +11.3% | COMMON STOCK | 09857L108 |
| TSLA | TESLA INC | 455 | $309K | 0.0% | $679.12 * | $86.47 | +162.0% | COMMON STOCK | 88160R101 |
| MO | ALTRIA GROUP INC | 6,231 | $296K | 0.0% | $47.50 * | $17.77 | +88.2% | COMMON STOCK | 02209S103 |
| CARR | CARRIER GLOBAL CORP | 5,997 | $292K | 0.0% | $48.69 * | $17.13 | +167.3% | COMMON STOCK | 14448C104 |
| TD | TORONTO DOMINION BANK | 3,974 | $278K | 0.0% | $69.95 | $44.25 | +58.3% | COMMON STOCK | 891160509 |
| FISV | FISERV INC | 2,475 | $265K | 0.0% | $107.07 | $51.40 | +108.0% | COMMON STOCK | 337738108 |
| GIS | GENERAL MLS INC | 4,282 | $260K | 0.0% | $60.72 * | $36.68 | +42.2% | COMMON STOCK | 370334104 |
| GLD | SPDR GOLD TRUST | 1,525 | $253K | 0.0% | $165.90 | $174.45 | -5.1% | OTHER | 78463V107 |
| NSC | NORFOLK SOUTHERN CORP | 955 | $253K | 0.0% | $264.92 * | $58.02 | +315.4% | COMMON STOCK | 655844108 |
| — | JACOBS ENGINEERING GROUP INC | 1,726 | $230K | 0.0% | $133.26 | $55.65 | — | COMMON STOCK | 469814107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,190 | $226K | 0.0% | $53.94 * | $36.13 | -25.4% | OTHER | 81369Y506 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,355 | $218K | 0.0% | $160.89 * | $74.99 | +100.5% | COMMON STOCK | 98956P102 |
| XBI | SPDR S&P BIOTECH ETF | 1,540 | $209K | 0.0% | $135.71 | $77.02 | +75.8% | OTHER | 78464A870 |
| OTIS | OTIS WORLDWIDE CORP | 2,488 | $203K | 0.0% | $81.59 * | $47.48 | +60.7% | COMMON STOCK | 68902V107 |
| IBDV | ISHARES IBONDS DEC 2030 CORP E | 7,934 | $202K | 0.0% | $25.46 | $25.77 | -1.0% | OTHER | 46436E726 |
| HSY | THE HERSHEY COMPANY | 1,150 | $200K | 0.0% | $173.91 * | $78.49 | +99.0% | COMMON STOCK | 427866108 |
| CMCSA | COMCAST CORP-CL A | 3,446 | $197K | 0.0% | $57.17 * | $29.56 | +69.3% | COMMON STOCK | 20030N101 |
| BAX | BAXTER INTL INC | 2,330 | $188K | 0.0% | $80.69 * | $33.28 | +118.8% | COMMON STOCK | 071813109 |
| — | ISHARES IBONDS 2022 H/Y INC | 6,694 | $163K | 0.0% | $24.35 | $24.25 | — | OTHER | 46435U176 |
| VUG | VANGUARD GROWTH ETF | 556 | $159K | 0.0% | $285.97 * | $26.16 | +82.7% | OTHER | 922908736 |
| BK | BANK OF NEW YORK MELLON CORP | 2,905 | $150K | 0.0% | $51.64 * | $21.40 | +110.2% | COMMON STOCK | 064058100 |
| KAI | KADANT INC | 809 | $142K | 0.0% | $175.53 | $25.19 | +583.1% | COMMON STOCK | 48282T104 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 3,133 | $141K | 0.0% | $45.00 | $42.46 | +6.3% | OTHER | 67092P607 |
| CLX | CLOROX COMPANY | 789 | $141K | 0.0% | $178.71 * | $82.44 | +88.4% | COMMON STOCK | 189054109 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA | 1,478 | $139K | 0.0% | $94.05 | $66.10 | +43.0% | OTHER | 464288182 |
| F | FORD MOTOR CO DEL | 9,300 | $138K | 0.0% | $14.84 * | $6.99 | +61.2% | COMMON STOCK | 345370860 |
| ITW | ILLINOIS TOOL WKS INC | 617 | $138K | 0.0% | $223.66 * | $74.07 | +171.6% | COMMON STOCK | 452308109 |
| OGN | ORGANON & CO | 4,568 | $137K | 0.0% | $29.99 * | $26.93 | -8.1% | COMMON STOCK | 68622V106 |
| TFC | TRUIST FINANCIAL CORP | 2,372 | $131K | 0.0% | $55.23 * | $41.33 | +7.9% | COMMON STOCK | 89832Q109 |
| EOG | EOG RES INC | 1,558 | $130K | 0.0% | $83.44 * | $69.91 | -5.1% | COMMON STOCK | 26875P101 |
| SMH | VANECK VECTORS SEMICONDUCTOR E | 432 | $113K | 0.0% | $261.57 * | $67.41 | +94.5% | OTHER | 92189F676 |
| XTL | SPDR S&P TELECOM ETF | 1,070 | $109K | 0.0% | $101.87 | $67.94 | +50.6% | OTHER | 78464A540 |
| ETN | EATON CORP PLC | 695 | $103K | 0.0% | $148.20 * | $57.83 | +138.7% | COMMON STOCK | G29183103 |
| DD | DUPONT DE NEMOURS INC | 1,324 | $102K | 0.0% | $77.04 * | $27.15 | +9.2% | COMMON STOCK | 26614N102 |
| MKC | MCCORMICK & CO INC | 1,131 | $100K | 0.0% | $88.42 * | $70.69 | +13.1% | COMMON STOCK | 579780206 |
| KKR | KKR & CO INC CL A | 1,670 | $99,000 | 0.0% | $59.28 * | $21.08 | +170.4% | COMMON STOCK | 48251W104 |
| BX | BLACKSTONE GROUP INC CL A | 1,008 | $98,000 | 0.0% | $97.22 * | $39.22 | +113.2% | COMMON STOCK | 09260D107 |
| FTV | FORTIVE CORP | 1,407 | $98,000 | 0.0% | $69.65 * | $46.11 | +11.8% | COMMON STOCK | 34959J108 |
| DOW | DOW INC | 1,439 | $91,000 | 0.0% | $63.24 * | $37.05 | +32.9% | COMMON STOCK | 260557103 |
| GLW | CORNING INC | 2,184 | $89,000 | 0.0% | $40.75 * | $21.48 | +67.9% | COMMON STOCK | 219350105 |
| AEP | AMERICAN ELEC PWR INC | 986 | $84,000 | 0.0% | $85.19 * | $61.61 | +16.4% | COMMON STOCK | 025537101 |
| BDX | BECTON DICKINSON | 335 | $81,000 | 0.0% | $241.79 * | $139.72 | +57.7% | COMMON STOCK | 075887109 |
| CME | CME GROUP INC | 378 | $80,000 | 0.0% | $211.64 * | $135.79 | +30.7% | COMMON STOCK | 12572Q105 |
| — | LINDE PLC | 275 | $80,000 | 0.0% | $290.91 | $156.36 | — | COMMON STOCK | G5494J103 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES I | 1,750 | $74,000 | 0.0% | $42.29 | $35.20 | +20.1% | COMMON STOCK | 419870100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 974 | $73,000 | 0.0% | $74.95 | $75.50 | -0.8% | OTHER | 46432F842 |
| ACN | ACCENTURE PLC CL A | 242 | $71,000 | 0.0% | $293.39 * | $121.97 | +126.4% | COMMON STOCK | G1151C101 |
| DGX | QUEST DIAGNOSTICS INC | 500 | $66,000 | 0.0% | $132.00 * | $46.22 | +161.3% | COMMON STOCK | 74834L100 |
| — | KELLOGG CO | 1,000 | $64,000 | 0.0% | $64.00 * | $39.09 | +32.0% | COMMON STOCK | 487836108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 315 | $63,000 | 0.0% | $200.00 | $134.54 | +49.9% | COMMON STOCK | 92532F100 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 1,818 | $62,000 | 0.0% | $34.10 | $37.35 | -9.0% | OTHER | 92189F106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 415 | $62,000 | 0.0% | $149.40 * | $19.24 | +253.7% | COMMON STOCK | 595017104 |
| — | ANTARES PHARMA INC | 14,000 | $61,000 | 0.0% | $4.36 | $3.36 | — | COMMON STOCK | 036642106 |
| ENB | ENBRIDGE INCORPORATED | 1,500 | $60,000 | 0.0% | $40.00 * | $23.77 | +25.7% | COMMON STOCK | 29250N105 |
| GM | GENERAL MOTORS CO | 1,000 | $59,000 | 0.0% | $59.00 * | $29.19 | +95.6% | COMMON STOCK | 37045V100 |
| CVS | CVS HEALTH CORP | 712 | $59,000 | 0.0% | $82.87 * | $52.34 | +37.4% | COMMON STOCK | 126650100 |
| BP | BP PLC SPONS ADR | 2,122 | $56,000 | 0.0% | $26.39 | $36.83 | -28.3% | COMMON STOCK | 055622104 |
| GWW | GRAINGER W W INC | 125 | $55,000 | 0.0% | $440.00 * | $219.67 | +90.2% | COMMON STOCK | 384802104 |
| ED | CONSOLIDATED EDISON INC | 739 | $53,000 | 0.0% | $71.72 * | $41.97 | +45.9% | COMMON STOCK | 209115104 |
| SHOP | SHOPIFY INC CL A | 36 | $53,000 | 0.0% | $1472.22 * | $13.42 | +988.4% | COMMON STOCK | 82509L107 |
| MET | METLIFE INC | 894 | $53,000 | 0.0% | $59.28 * | $30.67 | +70.1% | COMMON STOCK | 59156R108 |
| BBH | VANECK VECTORS BIOTECH ETF | 250 | $50,000 | 0.0% | $200.00 | $106.65 | +89.1% | OTHER | 92189F726 |
| PRU | PRUDENTIAL FINL INC | 490 | $50,000 | 0.0% | $102.04 * | $41.66 | +98.1% | COMMON STOCK | 744320102 |
| ROP | ROPER TECHNOLOGIES INC | 105 | $49,000 | 0.0% | $466.67 * | $147.28 | +210.5% | COMMON STOCK | 776696106 |
| WTRG | ESSENTIAL UTILITIES INC | 1,082 | $49,000 | 0.0% | $45.29 | $47.18 | -3.1% | COMMON STOCK | 29670G102 |
| KIE | SPDR S&P INSURANCE ETF | 1,260 | $49,000 | 0.0% | $38.89 | $27.21 | +41.7% | OTHER | 78464A789 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,057 | $49,000 | 0.0% | $46.36 | $16.08 | — | COMMON STOCK | 92766K106 |
| BA | BOEING CO | 205 | $49,000 | 0.0% | $239.02 | $248.54 | -3.6% | COMMON STOCK | 097023105 |
| BUZZ | VANECK VECTORS SOC SENT ETF | 1,750 | $47,000 | 0.0% | $26.86 | $24.26 | +10.2% | OTHER | 92189H839 |
| RIO | RIO TINTO PLC SPONS ADR | 550 | $46,000 | 0.0% | $83.64 | $59.92 | +40.0% | COMMON STOCK | 767204100 |
| ADI | ANALOG DEVICES INC | 270 | $46,000 | 0.0% | $170.37 * | $65.54 | +142.7% | COMMON STOCK | 032654105 |
| ROKU | ROKU INC | 100 | $46,000 | 0.0% | $460.00 | $122.30 | +275.5% | COMMON STOCK | 77543R102 |
| SCHW | CHARLES SCHWAB CORP | 625 | $46,000 | 0.0% | $73.60 * | $48.39 | +41.8% | COMMON STOCK | 808513105 |
| BIL | SPDR BBG BARC 1-3 MONTH T-BIL | 490 | $45,000 | 0.0% | $91.84 | $91.49 | -0.0% | OTHER | 78468R663 |
| — | ALEXION PHARMACEUTICALS INC | 240 | $44,000 | 0.0% | $183.33 | $138.51 | — | COMMON STOCK | 015351109 |
| SLB | SCHLUMBERGER LTD | 1,375 | $44,000 | 0.0% | $32.00 * | $56.01 | -48.2% | COMMON STOCK | 806857108 |
| MNST | MONSTER BEVERAGE CORP | 475 | $43,000 | 0.0% | $90.53 * | $23.00 | +98.5% | COMMON STOCK | 61174X109 |
| IAT | ISHARES US REGIONAL BANKS ETF | 735 | $42,000 | 0.0% | $57.14 | $33.46 | +71.9% | OTHER | 464288778 |
| VGT | VANGUARD INFO TECH ETF | 104 | $41,000 | 0.0% | $394.23 * | $47.16 | +5.7% | OTHER | 92204A702 |
| — | VIACOMCBS INC CL B | 909 | $41,000 | 0.0% | $45.10 | $42.90 | — | COMMON STOCK | 92556H206 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 630 | $40,000 | 0.0% | $63.49 * | $35.10 | +58.5% | COMMON STOCK | 609207105 |
| MAR | MARRIOTT INTERNATIONAL INC | 290 | $40,000 | 0.0% | $137.93 * | $74.58 | +76.5% | COMMON STOCK | 571903202 |
| — | GABELLI DIVIDEND & INCOME TRUS | 1,485 | $39,000 | 0.0% | $26.26 | $19.53 | — | OTHER | 36242H104 |
| LUV | SOUTHWEST AIRLINES CO | 725 | $38,000 | 0.0% | $52.41 * | $26.37 | +87.3% | COMMON STOCK | 844741108 |
| SPG | SIMON PROPERTY GROUP INC REIT | 295 | $38,000 | 0.0% | $128.81 * | $107.32 | -5.8% | COMMON STOCK | 828806109 |
| KBWD | INVESCO KBW HIGH DIVIDEND YIEL | 1,780 | $37,000 | 0.0% | $20.79 | $19.47 | +5.9% | OTHER | 46138E610 |
| DTE | DTE ENERGY CO | 285 | $37,000 | 0.0% | $129.82 * | $40.31 | +136.0% | COMMON STOCK | 233331107 |
| WEC | WEC ENERGY GROUP INC | 400 | $36,000 | 0.0% | $90.00 * | $47.83 | +59.7% | COMMON STOCK | 92939U106 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 300 | $35,000 | 0.0% | $116.67 | $82.01 | +41.6% | COMMON STOCK | M22465104 |
| HYD | VANECK VECTORS HIGH YIELD MUNI | 547 | $35,000 | 0.0% | $63.99 | $62.82 | +1.3% | OTHER | 92189H409 |
| NOC | NORTHROP GRUMMAN CORPORATION | 97 | $35,000 | 0.0% | $360.82 * | $198.34 | +70.3% | COMMON STOCK | 666807102 |
| BSX | BOSTON SCIENTIFIC CORP | 795 | $34,000 | 0.0% | $42.77 | $38.20 | +11.9% | COMMON STOCK | 101137107 |
| YUMC | YUM CHINA HOLDINGS INC | 500 | $33,000 | 0.0% | $66.00 | $26.68 | +148.3% | COMMON STOCK | 98850P109 |
| ROST | ROSS STORES INC | 249 | $31,000 | 0.0% | $124.50 * | $43.44 | +171.2% | COMMON STOCK | 778296103 |
| FE | FIRSTENERGY CORP | 801 | $30,000 | 0.0% | $37.45 * | $23.37 | +32.5% | COMMON STOCK | 337932107 |
| KMB | KIMBERLY CLARK CORP | 222 | $30,000 | 0.0% | $135.14 * | $75.13 | +50.9% | COMMON STOCK | 494368103 |
| PH | PARKER HANNIFIN CORP | 95 | $29,000 | 0.0% | $305.26 * | $142.37 | +103.1% | COMMON STOCK | 701094104 |
| AOS | SMITH A O CORPORATION | 390 | $28,000 | 0.0% | $71.79 * | $30.80 | +115.7% | COMMON STOCK | 831865209 |
| EBAY | EBAY INC | 400 | $28,000 | 0.0% | $70.00 * | $20.07 | +222.5% | COMMON STOCK | 278642103 |
| GPC | GENUINE PARTS CO | 210 | $27,000 | 0.0% | $128.57 * | $69.27 | +61.4% | COMMON STOCK | 372460105 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 489 | $27,000 | 0.0% | $55.21 | $36.89 | +49.5% | OTHER | 464287234 |
| XYZ | SQUARE INC CL A | 110 | $27,000 | 0.0% | $245.45 | $233.83 | +4.3% | COMMON STOCK | 852234103 |
| DG | DOLLAR GENERAL CORP | 122 | $26,000 | 0.0% | $213.11 * | $76.16 | +164.4% | COMMON STOCK | 256677105 |
| — | REMARK HOLDINGS INC | 13,453 | $25,000 | 0.0% | $1.86 | $1.86 | — | COMMON STOCK | 75955K102 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 291 | $25,000 | 0.0% | $85.91 * | $63.18 | +27.3% | COMMON STOCK | 044186104 |
| — | CERNER CORP | 295 | $23,000 | 0.0% | $77.97 | $60.32 | — | COMMON STOCK | 156782104 |
| ADSK | AUTODESK INC | 80 | $23,000 | 0.0% | $287.50 | $149.48 | +95.3% | COMMON STOCK | 052769106 |
| IDA | IDACORP INC | 232 | $23,000 | 0.0% | $99.14 | $92.64 | +5.2% | COMMON STOCK | 451107106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 45 | $22,000 | 0.0% | $488.89 | $236.24 | +107.8% | OTHER | 78467Y107 |
| CAH | CARDINAL HEALTH INC | 400 | $22,000 | 0.0% | $55.00 * | $32.88 | +56.4% | COMMON STOCK | 14149Y108 |
| NVAX | NOVAVAX INC | 100 | $21,000 | 0.0% | $210.00 | $106.29 | +99.7% | COMMON STOCK | 670002401 |
| NBTB | NBT BANCORP INC COM | 565 | $20,000 | 0.0% | $35.40 | $28.41 | +26.6% | COMMON STOCK | 628778102 |
| JKHY | JACK HENRY & ASSOC INC | 120 | $20,000 | 0.0% | $166.67 * | $50.60 | +205.6% | COMMON STOCK | 426281101 |
| EIX | EDISON INTERNATIONAL | 350 | $20,000 | 0.0% | $57.14 * | $38.77 | +20.9% | COMMON STOCK | 281020107 |
| FDS | FACTSET RESEARCH SYSTEM INC | 60 | $20,000 | 0.0% | $333.33 * | $109.64 | +193.4% | COMMON STOCK | 303075105 |
| EFA | ISHARES MSCI EAFE ETF | 235 | $19,000 | 0.0% | $80.85 * | $65.67 | +20.1% | OTHER | 464287465 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 240 | $19,000 | 0.0% | $79.17 * | $31.71 | +105.4% | COMMON STOCK | 890110109 |
| MDU | MDU RESOURCES GROUP INC | 600 | $19,000 | 0.0% | $31.67 * | $6.20 | +68.7% | COMMON STOCK | 552690109 |
| VTRS | VIATRIS INC | 1,260 | $18,000 | 0.0% | $14.29 * | $13.32 | -11.7% | COMMON STOCK | 92556V106 |
| — | LEXINGTON REALTY TRUST REIT | 1,500 | $18,000 | 0.0% | $12.00 | $9.33 | — | COMMON STOCK | 529043101 |
| CCL | CARNIVAL CORP | 700 | $18,000 | 0.0% | $25.71 * | $28.49 | -7.5% | COMMON STOCK | 143658300 |
| — | US CONCRETE INC | 250 | $18,000 | 0.0% | $72.00 | $28.00 | — | COMMON STOCK | 90333L201 |
| TT | TRANE TECHNOLOGIES PLC | 100 | $18,000 | 0.0% | $180.00 * | $93.73 | +85.7% | COMMON STOCK | G8994E103 |
| KEY | KEYCORP | 812 | $17,000 | 0.0% | $20.94 * | $9.16 | +80.4% | COMMON STOCK | 493267108 |
| KMPR | KEMPER CORP | 200 | $15,000 | 0.0% | $75.00 | $77.06 | -4.1% | COMMON STOCK | 488401100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 320 | $15,000 | 0.0% | $46.88 * | $40.92 | +5.1% | COMMON STOCK | 026874784 |
| CSX | CSX CORP | 450 | $14,000 | 0.0% | $31.11 * | $23.50 | +28.4% | COMMON STOCK | 126408103 |
| — | LABORATORY CORP OF AMERICA HOL | 50 | $14,000 | 0.0% | $280.00 | $200.00 | — | COMMON STOCK | 50540R409 |
| VHT | VANGUARD HEALTH CARE ETF | 52 | $13,000 | 0.0% | $250.00 | $238.97 | +3.4% | OTHER | 92204A504 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 100 | $13,000 | 0.0% | $130.00 | $117.91 | +8.6% | OTHER | 464287176 |
| WAB | WABTEC CORP | 150 | $12,000 | 0.0% | $80.00 | $75.50 | +6.3% | COMMON STOCK | 929740108 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $12,000 | 0.0% | $60.00 * | $31.54 | +69.3% | COMMON STOCK | 039483102 |
| MRNA | MODERNA INC | 50 | $12,000 | 0.0% | $240.00 * | $101.17 | +132.3% | COMMON STOCK | 60770K107 |
| PKG | PACKAGING CORP OF AMERICA | 85 | $12,000 | 0.0% | $141.18 * | $43.41 | +172.6% | COMMON STOCK | 695156109 |
| BNTX | BIONTECH SE SPONS ADR | 50 | $11,000 | 0.0% | $220.00 | $98.17 | +128.1% | COMMON STOCK | 09075V102 |
| — | BARRICK GOLD CORP | 500 | $10,000 | 0.0% | $20.00 | $17.83 | — | COMMON STOCK | 067901108 |
| RY | ROYAL BANK OF CANADA | 100 | $10,000 | 0.0% | $100.00 | $73.00 | +38.8% | COMMON STOCK | 780087102 |
| CI | CIGNA CORP | 44 | $10,000 | 0.0% | $227.27 * | $190.77 | +14.6% | COMMON STOCK | 125523100 |
| SRE | SEMPRA ENERGY | 66 | $9,000 | 0.0% | $136.36 * | $40.94 | +39.2% | COMMON STOCK | 816851109 |
| XYL | XYLEM INC | 73 | $9,000 | 0.0% | $123.29 * | $72.80 | +56.3% | COMMON STOCK | 98419M100 |
| EXEL | EXELIXIS INC | 510 | $9,000 | 0.0% | $17.65 * | $23.18 | -21.4% | COMMON STOCK | 30161Q104 |
| — | THOMSON REUTERS CORP | 90 | $9,000 | 0.0% | $100.00 | $47.12 | — | COMMON STOCK | 884903709 |
| IWM | ISHARES RUSSELL 2000 ETF | 34 | $8,000 | 0.0% | $235.29 * | $224.84 | +2.0% | OTHER | 464287655 |
| JD | JD.COM INC CL A SPONS ADR | 99 | $8,000 | 0.0% | $80.81 | $39.96 | +99.7% | COMMON STOCK | 47215P106 |
| IR | INGERSOLL-RAND INC | 163 | $8,000 | 0.0% | $49.08 | $31.60 | +53.7% | COMMON STOCK | 45687V106 |
| CMS | CMS ENERGY CORP | 121 | $7,000 | 0.0% | $57.85 * | $39.25 | +31.0% | COMMON STOCK | 125896100 |
| OXY | OCCIDENTAL PETE CORP | 221 | $7,000 | 0.0% | $31.67 * | $54.83 | -46.2% | COMMON STOCK | 674599105 |
| — | TWO HARBORS INVESTMENT CORP RE | 936 | $7,000 | 0.0% | $7.48 | $12.82 | — | COMMON STOCK | 90187B408 |
| IUSG | ISHARES CORE S&P U.S. GROWTH E | 72 | $7,000 | 0.0% | $97.22 * | $96.36 | +4.8% | OTHER | 464287671 |
| VNT | VONTIER CORP | 204 | $7,000 | 0.0% | $34.31 * | $31.19 | +4.5% | COMMON STOCK | 928881101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 124 | $7,000 | 0.0% | $56.45 * | $53.26 | +2.0% | OTHER | 922042858 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 90 | $6,000 | 0.0% | $66.67 | $65.89 | +1.7% | OTHER | 46434G103 |
| JBL | JABIL INC | 100 | $6,000 | 0.0% | $60.00 * | $44.74 | +27.9% | COMMON STOCK | 466313103 |
| BBY | BEST BUY CO INC | 50 | $6,000 | 0.0% | $120.00 * | $60.29 | +56.0% | COMMON STOCK | 086516101 |
| AVGO | BROADCOM INC | 13 | $6,000 | 0.0% | $461.54 * | $42.05 | +3.6% | COMMON STOCK | 11135F101 |
| NOW | SERVICENOW INC | 10 | $5,000 | 0.0% | $500.00 * | $24.86 | +342.1% | COMMON STOCK | 81762P102 |
| IVV | ISHARES CORE S&P 500 ETF | 12 | $5,000 | 0.0% | $416.67 * | $289.79 | +48.4% | OTHER | 464287200 |
| QUAL | ISHARES MSCI USA QUALITY FACTO | 38 | $5,000 | 0.0% | $131.58 | $128.19 | +3.7% | OTHER | 46432F339 |
| MFC | MANULIFE FINANCIAL CORP | 236 | $5,000 | 0.0% | $21.19 * | $20.78 | -5.2% | COMMON STOCK | 56501R106 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 23 | $5,000 | 0.0% | $217.39 * | $217.02 | +2.7% | OTHER | 922908769 |
| CCI | CROWN CASTLE INTL CORP REIT | 26 | $5,000 | 0.0% | $192.31 * | $150.03 | +4.7% | COMMON STOCK | 22822V101 |
| — | INFINERA CORP | 500 | $5,000 | 0.0% | $10.00 | $6.00 | — | COMMON STOCK | 45667G103 |
| HAL | HALLIBURTON CO | 200 | $5,000 | 0.0% | $25.00 * | $36.28 | -41.5% | COMMON STOCK | 406216101 |
| — | CARLOTZ INC CL A | 750 | $4,000 | 0.0% | $5.33 | $6.67 | — | COMMON STOCK | 142552108 |
| C | CITIGROUP INC | 51 | $4,000 | 0.0% | $78.43 * | $62.72 | -4.2% | COMMON STOCK | 172967424 |
| — | BROOKFIELD PROPERTY PARTNERS L | 225 | $4,000 | 0.0% | $17.78 | $12.84 | — | COMMON STOCK | G16249107 |
| EA | ELECTRONIC ARTS INC | 25 | $4,000 | 0.0% | $160.00 * | $80.02 | +75.4% | COMMON STOCK | 285512109 |
| KHC | KRAFT HEINZ CO | 83 | $3,000 | 0.0% | $36.14 * | $35.77 | -7.9% | COMMON STOCK | 500754106 |
| — | MIND MEDICINE MINDMED INC | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COMMON STOCK | 60255C109 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 59 | $3,000 | 0.0% | $50.85 * | $31.51 | +40.7% | OTHER | 81369Y860 |
| DLR | DIGITAL REALTY TRUST INC REIT | 18 | $3,000 | 0.0% | $166.67 * | $128.42 | +0.1% | COMMON STOCK | 253868103 |
| NUE | NUCOR CORP | 35 | $3,000 | 0.0% | $85.71 * | $35.61 | +151.5% | COMMON STOCK | 670346105 |
| DELL | DELL TECHNOLOGIES INC CL C | 33 | $3,000 | 0.0% | $90.91 * | $21.15 | +119.0% | COMMON STOCK | 24703L202 |
| ALL | ALLSTATE CORP | 24 | $3,000 | 0.0% | $125.00 * | $115.30 | +1.4% | COMMON STOCK | 020002101 |
| KMI | KINDER MORGAN INC | 50 | $1,000 | 0.0% | $20.00 * | $23.18 | -39.2% | COMMON STOCK | 49456B101 |
| TRST | TRUSTCO BANK CORP NY | 43 | $1,000 | 0.0% | $23.26 * | $30.13 | -6.5% | COMMON STOCK | 898349204 |
| VOD | VODAFONE GROUP SPONS ADR | 18 | $0 | 0.0% | $0.00 | $15.83 | +8.2% | COMMON STOCK | 92857W308 |
| UA | UNDER ARMOUR INC CL C | 1 | $0 | 0.0% | $0.00 | $37.40 | -50.4% | COMMON STOCK | 904311206 |
| OXY/WS | OCCIDENTAL PETROLEUM - WTS 8 | 1 | $0 | 0.0% | $0.00 | — | — | OTHER | 674599162 |
| REZI | RESIDEO TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $21.21 | +41.4% | COMMON STOCK | 76118Y104 |