CIK: 0000717538 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 21, 2021
Total Value ($000): $774,983 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 267,299 | $105,424 | 13.6% | $364.26 | — | OTHER | 922908363 |
| VO | VANGUARD MID-CAP ETF | 295,469 | $69,955 | 9.0% | $221.34 | — | OTHER | 922908629 |
| AROW | ARROW FINANCIAL CORPORATION | 1,488,156 | $51,132 | 6.6% | $15.45 | +86.3% | COMMON STOCK | 042744102 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 393,240 | $32,407 | 4.2% | $81.50 | — | OTHER | 92206C409 |
| VB | VANGUARD SMALL-CAP ETF | 127,171 | $27,809 | 3.6% | $214.08 | — | OTHER | 922908751 |
| AAPL | APPLE INC | 161,455 | $22,845 | 2.9% | $81.92 | +75.7% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 80,124 | $22,589 | 2.9% | $32.59 | +761.4% | COMMON STOCK | 594918104 |
| GOOGL | ALPHABET INC CL A | 6,742 | $18,025 | 2.3% | $37.43 | +260.8% | COMMON STOCK | 02079K305 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 158,524 | $17,309 | 2.2% | $87.62 | — | OTHER | 464287804 |
| AMZN | AMAZON.COM INC | 5,048 | $16,582 | 2.1% | $14.65 | +1077.0% | COMMON STOCK | 023135106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 54,614 | $14,367 | 1.9% | $183.57 | — | OTHER | 464287507 |
| AGG | ISHARES CORE U.S. AGGREGATE | 123,933 | $14,232 | 1.8% | $109.04 | — | OTHER | 464287226 |
| V | VISA INC CL A | 58,132 | $12,949 | 1.7% | $56.53 | +301.5% | COMMON STOCK | 92826C839 |
| JPM | JP MORGAN CHASE & CO | 61,921 | $10,136 | 1.3% | $42.75 | +228.2% | COMMON STOCK | 46625H100 |
| NFLX | NETFLIX INC | 15,373 | $9,382 | 1.2% | $10.89 | +405.3% | COMMON STOCK | 64110L106 |
| ADBE | ADOBE INC | 16,051 | $9,241 | 1.2% | $249.10 | +152.7% | COMMON STOCK | 00724F101 |
| HD | HOME DEPOT INC | 27,956 | $9,177 | 1.2% | $94.69 | +211.0% | COMMON STOCK | 437076102 |
| SPY | SPDR S&P 500 ETF TRUST | 20,818 | $8,934 | 1.2% | $207.60 | — | OTHER | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 50,307 | $8,125 | 1.0% | $63.17 | +137.9% | COMMON STOCK | 478160104 |
| PYPL | PAYPAL HOLDINGS INC | 30,909 | $8,043 | 1.0% | $42.24 | +570.1% | COMMON STOCK | 70450Y103 |
| CRM | SALESFORCE.COM | 26,533 | $7,196 | 0.9% | $47.81 | +424.8% | COMMON STOCK | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,110 | $6,919 | 0.9% | $201.62 | +169.0% | COMMON STOCK | 883556102 |
| — | BLACKROCK INC CL A | 7,610 | $6,383 | 0.8% | $352.49 | — | COMMON STOCK | 09247X101 |
| PG | PROCTER & GAMBLE CO | 45,359 | $6,341 | 0.8% | $59.12 | +115.3% | COMMON STOCK | 742718109 |
| BAC | BANK OF AMERICA CORP | 149,303 | $6,338 | 0.8% | $15.14 | +138.3% | COMMON STOCK | 060505104 |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 54,902 | $6,305 | 0.8% | $56.36 | +98.8% | COMMON STOCK | 45866F104 |
| SYK | STRYKER CORPORATION | 23,301 | $6,145 | 0.8% | $115.63 | +120.7% | COMMON STOCK | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 22,453 | $6,129 | 0.8% | $113.24 | +148.0% | COMMON STOCK | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 15,487 | $6,052 | 0.8% | $81.05 | +374.9% | COMMON STOCK | 91324P102 |
| ORCL | ORACLE CORPORATION | 64,674 | $5,634 | 0.7% | $34.43 | +142.1% | COMMON STOCK | 68389X105 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 15,679 | $5,612 | 0.7% | $345.69 | — | OTHER | 46090E103 |
| IGSB | ISHARES 1-5Y INV GRADE CORP ET | 102,303 | $5,590 | 0.7% | $63.20 | — | OTHER | 464288646 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 65,177 | $5,570 | 0.7% | $85.26 | — | OTHER | 921937835 |
| DIS | DISNEY WALT CO NEW | 32,906 | $5,566 | 0.7% | $75.02 | +132.1% | COMMON STOCK | 254687106 |
| PFE | PFIZER INC | 127,172 | $5,470 | 0.7% | $17.58 | +102.8% | COMMON STOCK | 717081103 |
| HON | HONEYWELL INTERNATIONAL INC | 24,655 | $5,234 | 0.7% | $55.92 | +248.0% | COMMON STOCK | 438516106 |
| PEP | PEPSICO INC | 33,542 | $5,046 | 0.7% | $56.13 | +140.5% | COMMON STOCK | 713448108 |
| META | FACEBOOK INC-A | 14,478 | $4,914 | 0.6% | $60.05 | +495.6% | COMMON STOCK | 30303M102 |
| COST | COSTCO WHOLESALE CORP | 10,007 | $4,496 | 0.6% | $133.62 | +213.0% | COMMON STOCK | 22160K105 |
| CSCO | CISCO SYSTEMS INC | 82,171 | $4,473 | 0.6% | $36.01 | +36.7% | COMMON STOCK | 17275R102 |
| AMGN | AMGEN INC | 19,613 | $4,171 | 0.5% | $87.42 | +129.1% | COMMON STOCK | 031162100 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 71,170 | $4,118 | 0.5% | $76.12 | — | OTHER | 464288323 |
| ABT | ABBOTT LABS | 34,203 | $4,041 | 0.5% | $64.20 | +76.7% | COMMON STOCK | 002824100 |
| INTC | INTEL CORP | 74,329 | $3,960 | 0.5% | $30.55 | +63.0% | COMMON STOCK | 458140100 |
| XOM | EXXON MOBIL CORP | 66,837 | $3,932 | 0.5% | $52.58 | -7.9% | COMMON STOCK | 30231G102 |
| WMT | WALMART INC | 26,642 | $3,714 | 0.5% | $21.83 | +108.3% | COMMON STOCK | 931142103 |
| MAS | MASCO CORP | 66,196 | $3,677 | 0.5% | $16.72 | +226.8% | COMMON STOCK | 574599106 |
| UNP | UNION PAC CORP | 18,744 | $3,673 | 0.5% | $101.00 | +93.3% | COMMON STOCK | 907818108 |
| TJX | TJX COS INC | 51,113 | $3,373 | 0.4% | $42.02 | +55.7% | COMMON STOCK | 872540109 |
| VZ | VERIZON COMMUNICATIONS | 57,633 | $3,112 | 0.4% | $31.99 | +32.3% | COMMON STOCK | 92343V104 |
| NKE | NIKE INC-CLASS B | 20,836 | $3,026 | 0.4% | $58.65 | +160.1% | COMMON STOCK | 654106103 |
| GOOG | ALPHABET INC CL C | 1,129 | $3,009 | 0.4% | $43.50 | +214.6% | COMMON STOCK | 02079K107 |
| QCOM | QUALCOMM INC | 22,917 | $2,956 | 0.4% | $67.89 | +89.8% | COMMON STOCK | 747525103 |
| SBUX | STARBUCKS CORP | 24,944 | $2,751 | 0.4% | $37.98 | +178.3% | COMMON STOCK | 855244109 |
| DPZ | DOMINOS PIZZA INC | 5,600 | $2,671 | 0.3% | $109.44 | +336.4% | COMMON STOCK | 25754A201 |
| MDT | MEDTRONIC PLC | 21,241 | $2,663 | 0.3% | $95.06 | +19.4% | COMMON STOCK | G5960L103 |
| MS | MORGAN STANLEY | 26,712 | $2,600 | 0.3% | $20.97 | +308.7% | COMMON STOCK | 617446448 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 16,699 | $2,494 | 0.3% | $44.46 | — | OTHER | 81369Y803 |
| CVX | CHEVRON CORPORATION | 22,731 | $2,306 | 0.3% | $68.98 | +20.8% | COMMON STOCK | 166764100 |
| PAYX | PAYCHEX INC | 20,047 | $2,255 | 0.3% | $47.62 | +108.5% | COMMON STOCK | 704326107 |
| SYY | SYSCO CORP | 27,631 | $2,169 | 0.3% | $64.10 | +5.7% | COMMON STOCK | 871829107 |
| MCD | MCDONALDS CORP | 8,943 | $2,156 | 0.3% | $123.82 | +74.3% | COMMON STOCK | 580135101 |
| MA | MASTERCARD INC CL A | 6,195 | $2,154 | 0.3% | $172.39 | +105.8% | COMMON STOCK | 57636Q104 |
| UPS | UNITED PARCEL SERVICE CL B | 11,613 | $2,115 | 0.3% | $56.96 | +185.7% | COMMON STOCK | 911312106 |
| TXN | TEXAS INSTRUMENTS INC | 10,772 | $2,070 | 0.3% | $95.57 | +75.7% | COMMON STOCK | 882508104 |
| WM | WASTE MANAGEMENT INC | 13,744 | $2,052 | 0.3% | $119.33 | +17.1% | COMMON STOCK | 94106L109 |
| BMY | BRISTOL MYERS SQUIBB CO | 34,203 | $2,024 | 0.3% | $37.22 | +47.3% | COMMON STOCK | 110122108 |
| WMB | WILLIAMS COS INC | 77,409 | $2,008 | 0.3% | $19.70 | +3.5% | COMMON STOCK | 969457100 |
| LOW | LOWES COS INC | 9,900 | $2,008 | 0.3% | $66.43 | +176.3% | COMMON STOCK | 548661107 |
| XLB | MATERIALS SELECT SECTOR SPDR F | 24,671 | $1,952 | 0.3% | $55.11 | — | OTHER | 81369Y100 |
| SHW | SHERWIN WILLIAMS CO | 6,930 | $1,938 | 0.3% | $209.75 | +34.2% | COMMON STOCK | 824348106 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD | 73,316 | $1,905 | 0.2% | $25.97 | — | OTHER | 46435G243 |
| NEE | NEXTERA ENERGY INC | 24,033 | $1,887 | 0.2% | $55.39 | +29.7% | COMMON STOCK | 65339F101 |
| DHR | DANAHER CORP | 6,162 | $1,876 | 0.2% | $69.41 | +284.4% | COMMON STOCK | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 4,767 | $1,801 | 0.2% | $128.73 | +171.8% | COMMON STOCK | 38141G104 |
| GD | GENERAL DYNAMICS CORP | 9,064 | $1,776 | 0.2% | $144.54 | +23.5% | COMMON STOCK | 369550108 |
| FDX | FEDEX CORPORATION | 7,782 | $1,707 | 0.2% | $110.79 | +123.8% | COMMON STOCK | 31428X106 |
| USB | US BANCORP NEW | 27,797 | $1,652 | 0.2% | $26.19 | +78.2% | COMMON STOCK | 902973304 |
| KO | COCA COLA CO | 31,424 | $1,649 | 0.2% | $30.00 | +62.6% | COMMON STOCK | 191216100 |
| ECL | ECOLAB INC | 7,795 | $1,627 | 0.2% | $103.56 | +101.4% | COMMON STOCK | 278865100 |
| DLTR | DOLLAR TREE INC | 16,060 | $1,538 | 0.2% | $75.52 | +27.4% | COMMON STOCK | 256746108 |
| STZ | CONSTELLATION BRANDS INC | 6,879 | $1,449 | 0.2% | $151.29 | +34.0% | COMMON STOCK | 21036P108 |
| CMI | CUMMINS INC | 6,336 | $1,423 | 0.2% | $124.19 | +69.4% | COMMON STOCK | 231021106 |
| SUSC | ISHARES ESG AWARE USD CORP BON | 50,459 | $1,388 | 0.2% | $26.95 | — | OTHER | 46435G193 |
| — | ACTIVISION BLIZZARD INC | 17,635 | $1,364 | 0.2% | $42.95 | — | COMMON STOCK | 00507V109 |
| COF | CAPITAL ONE FINANCIAL CORP | 8,355 | $1,353 | 0.2% | $58.54 | +157.5% | COMMON STOCK | 14040H105 |
| LMT | LOCKHEED MARTIN CORP | 3,904 | $1,347 | 0.2% | $273.43 | +17.3% | COMMON STOCK | 539830109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 10,572 | $1,346 | 0.2% | $65.12 | — | OTHER | 81369Y209 |
| XLY | CONS DISC SELECT SECTOR SPDR F | 7,443 | $1,336 | 0.2% | $72.89 | — | OTHER | 81369Y407 |
| MRK | MERCK & CO INC | 17,333 | $1,302 | 0.2% | $32.70 | +102.3% | COMMON STOCK | 58933Y105 |
| T | AT&T INC | 46,768 | $1,263 | 0.2% | $15.04 | +6.9% | COMMON STOCK | 00206R102 |
| NVDA | NVIDIA CORP | 6,011 | $1,245 | 0.2% | $17.15 | +20.8% | COMMON STOCK | 67066G104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 13,189 | $1,238 | 0.2% | $66.98 | +6.7% | COMMON STOCK | N53745100 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 32,200 | $1,209 | 0.2% | $21.92 | — | OTHER | 81369Y605 |
| — | TWITTER INC | 20,015 | $1,209 | 0.2% | $32.59 | — | COMMON STOCK | 90184L102 |
| IBM | INTL. BUSINESS MACHINES CORP | 7,913 | $1,100 | 0.1% | $118.94 | -5.7% | COMMON STOCK | 459200101 |
| CAT | CATERPILLAR INC | 5,604 | $1,076 | 0.1% | $150.29 | +27.8% | COMMON STOCK | 149123101 |
| — | ISHARES IBONDS DEC 2021 TERM C | 42,750 | $1,057 | 0.1% | $24.96 | — | OTHER | 46434VBK5 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 9,084 | $1,055 | 0.1% | $112.47 | — | OTHER | 464288414 |
| — | ISHARES IBONDS DEC 2023 TERM C | 40,383 | $1,050 | 0.1% | $26.09 | — | OTHER | 46434VAX8 |
| — | ISHARES IBONDS DEC 2022 TERM C | 40,719 | $1,031 | 0.1% | $25.43 | — | OTHER | 46434VBA7 |
| TRV | TRAVELERS COMPANIES INC | 6,649 | $1,010 | 0.1% | $126.53 | +12.0% | COMMON STOCK | 89417E109 |
| YUM | YUM! BRANDS INC | 7,985 | $976 | 0.1% | $89.96 | +29.8% | COMMON STOCK | 988498101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,865 | $973 | 0.1% | $45.09 | +316.3% | COMMON STOCK | 053015103 |
| SO | SOUTHERN COMPANY | 15,216 | $943 | 0.1% | $41.97 | +30.3% | COMMON STOCK | 842587107 |
| GILD | GILEAD SCIENCES INC | 13,003 | $909 | 0.1% | $51.80 | +14.6% | COMMON STOCK | 375558103 |
| ABBV | ABBVIE INC | 8,381 | $904 | 0.1% | $57.56 | +68.9% | COMMON STOCK | 00287Y109 |
| VMC | VULCAN MATERIALS CO | 5,325 | $900 | 0.1% | $79.36 | +117.9% | COMMON STOCK | 929160109 |
| D | DOMINION ENERGY INC | 12,045 | $880 | 0.1% | $50.89 | +22.7% | COMMON STOCK | 25746U109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 8,852 | $867 | 0.1% | $53.99 | — | OTHER | 81369Y704 |
| TROW | T ROWE PRICE GROUP INC | 4,399 | $865 | 0.1% | $48.87 | +256.0% | COMMON STOCK | 74144T108 |
| AWK | AMERICAN WATER WORKS CO INC | 4,951 | $837 | 0.1% | $100.63 | +58.9% | COMMON STOCK | 030420103 |
| VFC | VF CORP | 12,500 | $837 | 0.1% | $81.17 | -5.5% | COMMON STOCK | 918204108 |
| MMM | 3M CO | 4,640 | $814 | 0.1% | $90.38 | +51.9% | COMMON STOCK | 88579Y101 |
| COP | CONOCOPHILLIPS | 11,842 | $802 | 0.1% | $40.93 | +20.5% | COMMON STOCK | 20825C104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,179 | $789 | 0.1% | $54.61 | +41.7% | COMMON STOCK | 75513E101 |
| AMT | AMERICAN TOWER CORP REIT | 2,955 | $784 | 0.1% | $170.77 | +45.6% | COMMON STOCK | 03027X100 |
| — | ISHARES IBONDS DEC 2025 TERM C | 28,586 | $768 | 0.1% | $26.91 | — | OTHER | 46434VBD1 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,978 | $762 | 0.1% | $142.67 | +73.1% | COMMON STOCK | 009158106 |
| XLC | COMM. SERV. SELECT SECTOR SPDR | 9,331 | $748 | 0.1% | $49.22 | — | OTHER | 81369Y852 |
| CL | COLGATE PALMOLIVE CO | 9,701 | $733 | 0.1% | $44.38 | +61.5% | COMMON STOCK | 194162103 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 11,018 | $703 | 0.1% | $51.61 | — | OTHER | 81369Y886 |
| — | ISHARES IBONDS DEC 2024 TERM | 26,199 | $689 | 0.1% | $26.29 | — | OTHER | 46434VBG4 |
| LLY | LILLY ELI & CO | 2,885 | $667 | 0.1% | $61.52 | +284.7% | COMMON STOCK | 532457108 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 23,787 | $631 | 0.1% | $26.36 | — | OTHER | 46435GAA0 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 15,624 | $609 | 0.1% | $31.30 | — | OTHER | 78464A508 |
| AXP | AMERICAN EXPRESS CO | 3,620 | $606 | 0.1% | $60.10 | +163.3% | COMMON STOCK | 025816109 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,775 | $588 | 0.1% | $89.14 | — | OTHER | 922908553 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 7,235 | $566 | 0.1% | $83.45 | — | OTHER | 464287499 |
| — | ISHARES IBONDS 2023 H/Y INC | 21,992 | $543 | 0.1% | $24.65 | — | OTHER | 46435U150 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 20,035 | $541 | 0.1% | $26.67 | — | OTHER | 46435UAA9 |
| PSA | PUBLIC STORAGE INC REIT | 1,750 | $520 | 0.1% | $170.95 | +50.5% | COMMON STOCK | 74460D109 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 2,655 | $508 | 0.1% | $128.89 | +27.3% | COMMON STOCK | 015271109 |
| IBDU | ISHARES IBONDS DEC 2029 TERM | 18,214 | $485 | 0.1% | $25.55 | — | OTHER | 46436E205 |
| TGT | TARGET CORP | 2,119 | $485 | 0.1% | $61.76 | +256.1% | COMMON STOCK | 87612E106 |
| XLP | CONS STAPLES SELECT SECT SPDR | 7,006 | $482 | 0.1% | $50.55 | — | OTHER | 81369Y308 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 5,529 | $476 | 0.1% | $85.86 | — | OTHER | 464287457 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,831 | $457 | 0.1% | $50.41 | +60.8% | COMMON STOCK | 718172109 |
| EMR | EMERSON ELEC CO | 4,825 | $455 | 0.1% | $40.39 | +125.8% | COMMON STOCK | 291011104 |
| INTU | INTUIT INC | 810 | $437 | 0.1% | $89.42 | +486.5% | COMMON STOCK | 461202103 |
| IBDT | ISHARES IBONDS DEC 2028 ETF | 15,142 | $433 | 0.1% | $28.09 | — | OTHER | 46435U515 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 6,237 | $399 | 0.1% | $53.21 | — | OTHER | 78464A409 |
| DUK | DUKE ENERGY CORP | 3,913 | $382 | 0.0% | $61.41 | +42.1% | COMMON STOCK | 26441C204 |
| DE | DEERE & CO | 1,085 | $364 | 0.0% | $196.58 | +72.6% | COMMON STOCK | 244199105 |
| — | JACOBS ENGINEERING GROUP INC | 2,741 | $363 | 0.0% | $84.09 | — | COMMON STOCK | 469814107 |
| WFC | WELLS FARGO & CO | 7,710 | $358 | 0.0% | $30.85 | +34.8% | COMMON STOCK | 949746101 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 2,492 | $333 | 0.0% | $73.35 | +77.1% | COMMON STOCK | 459506101 |
| TSLA | TESLA INC | 420 | $326 | 0.0% | $86.47 | +172.2% | COMMON STOCK | 88160R101 |
| BKNG | BOOKING HOLDINGS INC | 136 | $323 | 0.0% | $1933.58 | +14.1% | COMMON STOCK | 09857L108 |
| GE | GENERAL ELECTRIC CO | 3,096 | $318 | 0.0% | $62.95 | 0.0% | COMMON STOCK | 369604301 |
| CARR | CARRIER GLOBAL CORP | 5,947 | $308 | 0.0% | $17.13 | +196.0% | COMMON STOCK | 14448C104 |
| AMAT | APPLIED MATERIALS INC | 2,325 | $299 | 0.0% | $14.73 | +786.6% | COMMON STOCK | 038222105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,445 | $284 | 0.0% | $66.21 | — | OTHER | 81369Y506 |
| MO | ALTRIA GROUP INC | 6,231 | $283 | 0.0% | $17.77 | +91.3% | COMMON STOCK | 02209S103 |
| FISV | FISERV INC | 2,475 | $269 | 0.0% | $51.40 | +117.4% | COMMON STOCK | 337738108 |
| TD | TORONTO DOMINION BANK | 3,974 | $263 | 0.0% | $44.25 | +50.7% | COMMON STOCK | 891160509 |
| XYZ | SQUARE INC CL A | 1,089 | $261 | 0.0% | $254.54 | +0.9% | COMMON STOCK | 852234103 |
| GLD | SPDR GOLD TRUST | 1,525 | $250 | 0.0% | $175.33 | — | OTHER | 78463V107 |
| GIS | GENERAL MLS INC | 3,940 | $236 | 0.0% | $36.68 | +39.0% | COMMON STOCK | 370334104 |
| NSC | NORFOLK SOUTHERN CORP | 955 | $228 | 0.0% | $58.02 | +302.4% | COMMON STOCK | 655844108 |
| IBDV | ISHARES IBONDS DEC 2030 CORP E | 8,713 | $220 | 0.0% | $25.62 | — | OTHER | 46436E726 |
| OTIS | OTIS WORLDWIDE CORP | 2,488 | $205 | 0.0% | $47.48 | +73.1% | COMMON STOCK | 68902V107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,355 | $198 | 0.0% | $74.99 | +88.9% | COMMON STOCK | 98956P102 |
| HSY | THE HERSHEY COMPANY | 1,150 | $195 | 0.0% | $78.49 | +102.4% | COMMON STOCK | 427866108 |
| XBI | SPDR S&P BIOTECH ETF | 1,540 | $194 | 0.0% | $79.19 | — | OTHER | 78464A870 |
| BAX | BAXTER INTL INC | 2,330 | $188 | 0.0% | $33.28 | +115.0% | COMMON STOCK | 071813109 |
| CMCSA | COMCAST CORP-CL A | 3,348 | $187 | 0.0% | $29.56 | +73.8% | COMMON STOCK | 20030N101 |
| KAI | KADANT INC | 809 | $165 | 0.0% | $25.19 | +665.6% | COMMON STOCK | 48282T104 |
| VUG | VANGUARD GROWTH ETF | 556 | $161 | 0.0% | $161.87 | — | OTHER | 922908736 |
| BK | BANK OF NEW YORK MELLON CORP | 2,905 | $150 | 0.0% | $21.40 | +114.4% | COMMON STOCK | 064058100 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 3,133 | $136 | 0.0% | $43.24 | — | OTHER | 67092P607 |
| TFC | TRUIST FINANCIAL CORP | 2,302 | $135 | 0.0% | $41.33 | +9.2% | COMMON STOCK | 89832Q109 |
| F | FORD MOTOR CO DEL | 9,300 | $132 | 0.0% | $6.99 | +47.6% | COMMON STOCK | 345370860 |
| ITW | ILLINOIS TOOL WKS INC | 617 | $128 | 0.0% | $74.07 | +173.9% | COMMON STOCK | 452308109 |
| CLX | CLOROX COMPANY | 764 | $127 | 0.0% | $82.44 | +81.2% | COMMON STOCK | 189054109 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA | 1,478 | $126 | 0.0% | $67.83 | — | OTHER | 464288182 |
| BX | BLACKSTONE INC. | 1,008 | $117 | 0.0% | $39.22 | +155.8% | COMMON STOCK | 09260D107 |
| EOG | EOG RES INC | 1,458 | $117 | 0.0% | $69.91 | -15.9% | COMMON STOCK | 26875P101 |
| SMH | VANECK SEMICONDUCTOR ETF | 432 | $111 | 0.0% | $118.06 | — | OTHER | 92189F676 |
| PENN | PENN NATIONAL GAMING INC | 1,535 | $111 | 0.0% | $73.51 | 0.0% | COMMON STOCK | 707569109 |
| KKR | KKR & CO INC CL A | 1,670 | $102 | 0.0% | $21.08 | +187.0% | COMMON STOCK | 48251W104 |
| ETN | EATON CORP PLC | 674 | $101 | 0.0% | $57.83 | +158.1% | COMMON STOCK | G29183103 |
| FTV | FORTIVE CORP | 1,407 | $99 | 0.0% | $46.11 | +16.5% | COMMON STOCK | 34959J108 |
| MRNA | MODERNA INC | 250 | $96 | 0.0% | $315.28 | +17.0% | COMMON STOCK | 60770K107 |
| MKC | MCCORMICK & CO INC | 1,131 | $92 | 0.0% | $70.69 | +10.3% | COMMON STOCK | 579780206 |
| DD | DUPONT DE NEMOURS INC | 1,324 | $89 | 0.0% | $27.15 | +4.5% | COMMON STOCK | 26614N102 |
| BDX | BECTON DICKINSON | 335 | $83 | 0.0% | $139.72 | +63.2% | COMMON STOCK | 075887109 |
| PSX | PHILLIPS 66 | 1,162 | $81 | 0.0% | $49.38 | +24.0% | COMMON STOCK | 718546104 |
| — | LINDE PLC | 275 | $81 | 0.0% | $156.36 | — | COMMON STOCK | G5494J103 |
| BBY | BEST BUY CO INC | 755 | $80 | 0.0% | $89.90 | +2.3% | COMMON STOCK | 086516101 |
| GLW | CORNING INC | 2,184 | $80 | 0.0% | $21.48 | +64.2% | COMMON STOCK | 219350105 |
| DOW | DOW INC | 1,377 | $80 | 0.0% | $37.05 | +29.0% | COMMON STOCK | 260557103 |
| VLO | VALERO ENERGY CORP | 1,064 | $76 | 0.0% | $64.49 | -10.8% | COMMON STOCK | 91913Y100 |
| AEP | AMERICAN ELEC PWR INC | 940 | $76 | 0.0% | $61.61 | +20.7% | COMMON STOCK | 025537101 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 827 | $74 | 0.0% | $74.60 | +8.3% | COMMON STOCK | 044186104 |
| XTL | SPDR S&P TELECOM ETF | 770 | $74 | 0.0% | $69.81 | — | OTHER | 78464A540 |
| DGX | QUEST DIAGNOSTICS INC | 500 | $73 | 0.0% | $46.22 | +191.0% | COMMON STOCK | 74834L100 |
| CME | CME GROUP INC | 378 | $73 | 0.0% | $135.79 | +24.6% | COMMON STOCK | 12572Q105 |
| ACN | ACCENTURE PLC CL A | 225 | $72 | 0.0% | $121.97 | +150.5% | COMMON STOCK | G1151C101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 974 | $72 | 0.0% | $74.95 | — | OTHER | 46432F842 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES I | 1,702 | $69 | 0.0% | $35.20 | +21.9% | COMMON STOCK | 419870100 |
| — | KELLOGG CO | 1,000 | $64 | 0.0% | $39.09 | +31.4% | COMMON STOCK | 487836108 |
| BP | BP PLC SPONS ADR | 2,322 | $63 | 0.0% | $34.85 | — | COMMON STOCK | 055622104 |
| CVS | CVS HEALTH CORP | 719 | $61 | 0.0% | $52.34 | +38.6% | COMMON STOCK | 126650100 |
| ENB | ENBRIDGE INCORPORATED | 1,500 | $60 | 0.0% | $23.77 | +24.9% | COMMON STOCK | 29250N105 |
| GDX | VANECK GOLD MINERS ETF | 1,918 | $57 | 0.0% | $35.44 | — | OTHER | 92189F106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 315 | $57 | 0.0% | $134.54 | +45.1% | COMMON STOCK | 92532F100 |
| MET | METLIFE INC | 894 | $56 | 0.0% | $30.67 | +71.9% | COMMON STOCK | 59156R108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 365 | $56 | 0.0% | $19.24 | +254.7% | COMMON STOCK | 595017104 |
| ED | CONSOLIDATED EDISON INC | 739 | $54 | 0.0% | $41.97 | +52.6% | COMMON STOCK | 209115104 |
| — | ANTARES PHARMA INC | 14,000 | $51 | 0.0% | $3.36 | — | COMMON STOCK | 036642106 |
| PRU | PRUDENTIAL FINL INC | 490 | $51 | 0.0% | $41.66 | +100.2% | COMMON STOCK | 744320102 |
| BBH | VANECK BIOTECH ETF | 250 | $51 | 0.0% | $104.00 | — | OTHER | 92189F726 |
| WTRG | ESSENTIAL UTILITIES INC | 1,082 | $50 | 0.0% | $47.18 | +2.7% | COMMON STOCK | 29670G102 |
| BA | BOEING CO | 230 | $50 | 0.0% | $245.77 | -9.3% | COMMON STOCK | 097023105 |
| SHOP | SHOPIFY INC CL A | 36 | $49 | 0.0% | $13.42 | +1016.3% | COMMON STOCK | 82509L107 |
| KIE | SPDR S&P INSURANCE ETF | 1,260 | $48 | 0.0% | $41.27 | — | OTHER | 78464A789 |
| ROP | ROPER TECHNOLOGIES INC | 105 | $47 | 0.0% | $147.28 | +216.7% | COMMON STOCK | 776696106 |
| SCHW | CHARLES SCHWAB CORP | 625 | $46 | 0.0% | $48.39 | +39.3% | COMMON STOCK | 808513105 |
| IAT | ISHARES US REGIONAL BANKS ETF | 735 | $45 | 0.0% | $35.37 | — | OTHER | 464288778 |
| DOCU | DOCUSIGN INC | 170 | $44 | 0.0% | $288.12 | 0.0% | COMMON STOCK | 256163106 |
| BUZZ | VANECK SOCIAL SENTIMENT ETF | 1,750 | $43 | 0.0% | $24.00 | — | OTHER | 92189H839 |
| VGT | VANGUARD INFO TECH ETF | 104 | $42 | 0.0% | $394.23 | — | OTHER | 92204A702 |
| MNST | MONSTER BEVERAGE CORP | 475 | $42 | 0.0% | $23.00 | +105.5% | COMMON STOCK | 61174X109 |
| SLB | SCHLUMBERGER LTD | 1,375 | $41 | 0.0% | $56.01 | -53.6% | COMMON STOCK | 806857108 |
| RIO | RIO TINTO PLC SPONS ADR | 600 | $40 | 0.0% | $62.22 | — | COMMON STOCK | 767204100 |
| ADI | ANALOG DEVICES INC | 235 | $39 | 0.0% | $65.54 | +136.9% | COMMON STOCK | 032654105 |
| MAR | MARRIOTT INTERNATIONAL INC | 260 | $39 | 0.0% | $74.58 | +80.5% | COMMON STOCK | 571903202 |
| — | GABELLI DIVIDEND & INCOME TRUS | 1,485 | $38 | 0.0% | $19.53 | — | OTHER | 36242H104 |
| LUV | SOUTHWEST AIRLINES CO | 725 | $37 | 0.0% | $26.37 | +78.2% | COMMON STOCK | 844741108 |
| KBWD | INVESCO KBW HIGH DIVIDEND YIEL | 1,780 | $36 | 0.0% | $10.67 | — | OTHER | 46138E610 |
| GWW | GRAINGER W W INC | 89 | $35 | 0.0% | $219.67 | +88.8% | COMMON STOCK | 384802104 |
| WEC | WEC ENERGY GROUP INC | 400 | $35 | 0.0% | $47.83 | +69.1% | COMMON STOCK | 92939U106 |
| BSX | BOSTON SCIENTIFIC CORP | 795 | $34 | 0.0% | $38.20 | +15.8% | COMMON STOCK | 101137107 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 300 | $34 | 0.0% | $82.01 | +48.5% | COMMON STOCK | M22465104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 580 | $33 | 0.0% | $35.10 | +57.9% | COMMON STOCK | 609207105 |
| DTE | DTE ENERGY CO | 285 | $32 | 0.0% | $40.31 | +151.3% | COMMON STOCK | 233331107 |
| ROKU | ROKU INC | 100 | $31 | 0.0% | $122.30 | +208.1% | COMMON STOCK | 77543R102 |
| — | VIACOMCBS INC CL B | 776 | $31 | 0.0% | $42.90 | — | COMMON STOCK | 92556H206 |
| NOC | NORTHROP GRUMMAN CORPORATION | 82 | $30 | 0.0% | $198.34 | +69.6% | COMMON STOCK | 666807102 |
| FE | FIRSTENERGY CORP | 801 | $29 | 0.0% | $23.37 | +36.0% | COMMON STOCK | 337932107 |
| YUMC | YUM CHINA HOLDINGS INC | 500 | $29 | 0.0% | $26.68 | +130.4% | COMMON STOCK | 98850P109 |
| EBAY | EBAY INC | 400 | $28 | 0.0% | $20.07 | +229.5% | COMMON STOCK | 278642103 |
| KMB | KIMBERLY CLARK CORP | 205 | $28 | 0.0% | $75.13 | +53.7% | COMMON STOCK | 494368103 |
| PH | PARKER HANNIFIN CORP | 95 | $27 | 0.0% | $142.37 | +97.0% | COMMON STOCK | 701094104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,057 | $27 | 0.0% | $16.08 | — | COMMON STOCK | 92766K106 |
| ROST | ROSS STORES INC | 249 | $27 | 0.0% | $43.44 | +162.3% | COMMON STOCK | 778296103 |
| DG | DOLLAR GENERAL CORP | 122 | $26 | 0.0% | $76.16 | +176.3% | COMMON STOCK | 256677105 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 489 | $25 | 0.0% | $37.70 | — | OTHER | 464287234 |
| SPG | SIMON PROPERTY GROUP INC REIT | 195 | $25 | 0.0% | $107.32 | -4.7% | COMMON STOCK | 828806109 |
| — | ISHARES IBONDS 2022 H/Y INC | 1,020 | $25 | 0.0% | $24.25 | — | OTHER | 46435U176 |
| GPC | GENUINE PARTS CO | 210 | $25 | 0.0% | $69.27 | +59.5% | COMMON STOCK | 372460105 |
| NBTB | NBT BANCORP INC COM | 665 | $24 | 0.0% | $29.42 | +19.3% | COMMON STOCK | 628778102 |
| FDS | FACTSET RESEARCH SYSTEM INC | 60 | $24 | 0.0% | $109.64 | +218.1% | COMMON STOCK | 303075105 |
| IDA | IDACORP INC | 232 | $24 | 0.0% | $92.64 | +12.8% | COMMON STOCK | 451107106 |
| AOS | SMITH A O CORPORATION | 390 | $24 | 0.0% | $30.80 | +109.6% | COMMON STOCK | 831865209 |
| ADSK | AUTODESK INC | 80 | $23 | 0.0% | $149.48 | +104.8% | COMMON STOCK | 052769106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 45 | $22 | 0.0% | $244.26 | — | OTHER | 78467Y107 |
| NVAX | NOVAVAX INC | 100 | $21 | 0.0% | $106.29 | +107.4% | COMMON STOCK | 670002401 |
| — | CERNER CORP | 295 | $21 | 0.0% | $60.32 | — | COMMON STOCK | 156782104 |
| JKHY | JACK HENRY & ASSOC INC | 120 | $20 | 0.0% | $50.60 | +221.6% | COMMON STOCK | 426281101 |
| CAH | CARDINAL HEALTH INC | 400 | $20 | 0.0% | $32.88 | +48.7% | COMMON STOCK | 14149Y108 |
| — | LEXINGTON REALTY TRUST REIT | 1,500 | $19 | 0.0% | $9.33 | — | COMMON STOCK | 529043101 |
| EIX | EDISON INTERNATIONAL | 350 | $19 | 0.0% | $38.77 | +21.4% | COMMON STOCK | 281020107 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 240 | $19 | 0.0% | $31.71 | +106.5% | COMMON STOCK | 890110109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 320 | $18 | 0.0% | $40.92 | +13.9% | COMMON STOCK | 026874784 |
| IWM | ISHARES RUSSELL 2000 ETF | 84 | $18 | 0.0% | $222.79 | — | OTHER | 464287655 |
| MDU | MDU RESOURCES GROUP INC | 600 | $18 | 0.0% | $6.20 | +69.8% | COMMON STOCK | 552690109 |
| KEY | KEYCORP | 812 | $18 | 0.0% | $9.16 | +77.2% | COMMON STOCK | 493267108 |
| CCL | CARNIVAL CORP | 700 | $18 | 0.0% | $28.49 | -18.4% | COMMON STOCK | 143658300 |
| EFA | ISHARES MSCI EAFE ETF | 235 | $18 | 0.0% | $63.37 | — | OTHER | 464287465 |
| TT | TRANE TECHNOLOGIES PLC | 100 | $17 | 0.0% | $93.73 | +94.1% | COMMON STOCK | G8994E103 |
| VTRS | VIATRIS INC | 1,086 | $15 | 0.0% | $13.32 | -12.0% | COMMON STOCK | 92556V106 |
| — | REMARK HOLDINGS INC | 13,453 | $14 | 0.0% | $1.86 | — | COMMON STOCK | 75955K102 |
| BNTX | BIONTECH SE SPONS ADR | 50 | $14 | 0.0% | $80.00 | — | COMMON STOCK | 09075V102 |
| — | LABORATORY CORP OF AMERICA HOL | 50 | $14 | 0.0% | $200.00 | — | COMMON STOCK | 50540R409 |
| KMPR | KEMPER CORP | 200 | $13 | 0.0% | $77.06 | -11.9% | COMMON STOCK | 488401100 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 100 | $13 | 0.0% | $119.87 | — | OTHER | 464287176 |
| VHT | VANGUARD HEALTH CARE ETF | 52 | $13 | 0.0% | $250.00 | — | OTHER | 92204A504 |
| WAB | WABTEC CORP | 150 | $13 | 0.0% | $75.50 | +11.3% | COMMON STOCK | 929740108 |
| CSX | CSX CORP | 450 | $13 | 0.0% | $23.50 | +28.3% | COMMON STOCK | 126408103 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $12 | 0.0% | $31.54 | +68.0% | COMMON STOCK | 039483102 |
| PKG | PACKAGING CORP OF AMERICA | 85 | $12 | 0.0% | $43.41 | +187.5% | COMMON STOCK | 695156109 |
| EXEL | EXELIXIS INC | 510 | $11 | 0.0% | $23.18 | -19.9% | COMMON STOCK | 30161Q104 |
| RY | ROYAL BANK OF CANADA | 100 | $10 | 0.0% | $73.00 | +39.6% | COMMON STOCK | 780087102 |
| — | THOMSON REUTERS CORP | 90 | $10 | 0.0% | $47.12 | — | COMMON STOCK | 884903709 |
| — | BARRICK GOLD CORP | 500 | $9 | 0.0% | $17.83 | — | COMMON STOCK | 067901108 |
| OGN | ORGANON & CO | 292 | $9 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| XYL | XYLEM INC | 73 | $9 | 0.0% | $72.80 | +67.8% | COMMON STOCK | 98419M100 |
| CI | CIGNA CORP | 44 | $9 | 0.0% | $190.77 | +5.3% | COMMON STOCK | 125523100 |
| JD | JD.COM INC CL A SPONS ADR | 99 | $7 | 0.0% | $40.40 | — | COMMON STOCK | 47215P106 |
| IUSG | ISHARES CORE S&P U.S. GROWTH E | 72 | $7 | 0.0% | $97.22 | — | OTHER | 464287671 |
| DTM | DT MIDSTREAM INC | 142 | $7 | 0.0% | $35.96 | 0.0% | COMMON STOCK | 23345M107 |
| CMS | CMS ENERGY CORP | 121 | $7 | 0.0% | $39.25 | +39.0% | COMMON STOCK | 125896100 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ET | 200 | $7 | 0.0% | $35.00 | — | OTHER | 46435U713 |
| NOW | SERVICENOW INC | 10 | $6 | 0.0% | $24.86 | +387.0% | COMMON STOCK | 81762P102 |
| SRE | SEMPRA | 50 | $6 | 0.0% | $40.94 | +39.9% | COMMON STOCK | 816851109 |
| VNT | VONTIER CORP | 176 | $6 | 0.0% | $31.19 | +8.8% | COMMON STOCK | 928881101 |
| JBL | JABIL INC | 100 | $6 | 0.0% | $44.74 | +30.9% | COMMON STOCK | 466313103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 124 | $6 | 0.0% | $56.45 | — | OTHER | 922042858 |
| — | TWO HARBORS INVESTMENT CORP RE | 936 | $6 | 0.0% | $12.82 | — | COMMON STOCK | 90187B408 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 90 | $6 | 0.0% | $66.67 | — | OTHER | 46434G103 |
| QUAL | ISHARES MSCI USA QUALITY FACTO | 38 | $5 | 0.0% | $131.58 | — | OTHER | 46432F339 |
| MFC | MANULIFE FINANCIAL CORP | 236 | $5 | 0.0% | $20.78 | -6.4% | COMMON STOCK | 56501R106 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 23 | $5 | 0.0% | $217.39 | — | OTHER | 922908769 |
| — | ISHARES IBONDS MAR 2023 TERM C | 185 | $5 | 0.0% | $27.03 | — | OTHER | 46432FAZ0 |
| — | COHEN & STEERS INFRASTRUCTURE | 200 | $5 | 0.0% | $25.00 | — | OTHER | 19248A109 |
| IVV | ISHARES CORE S&P 500 ETF | 12 | $5 | 0.0% | $333.33 | — | OTHER | 464287200 |
| PLUG | PLUG POWER INC | 200 | $5 | 0.0% | $26.79 | 0.0% | COMMON STOCK | 72919P202 |
| — | GREENLANE HOLDINGS INC CL A | 2,217 | $5 | 0.0% | $2.26 | — | COMMON STOCK | 395330103 |
| — | INFINERA CORP | 500 | $4 | 0.0% | $6.00 | — | COMMON STOCK | 45667G103 |
| EA | ELECTRONIC ARTS INC | 25 | $4 | 0.0% | $80.02 | +71.2% | COMMON STOCK | 285512109 |
| — | CARLOTZ INC CL A | 750 | $3 | 0.0% | $6.67 | — | COMMON STOCK | 142552108 |
| OXY | OCCIDENTAL PETE CORP | 100 | $3 | 0.0% | $54.83 | -54.1% | COMMON STOCK | 674599105 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 59 | $3 | 0.0% | $31.35 | — | OTHER | 81369Y860 |
| KHC | KRAFT HEINZ CO | 83 | $3 | 0.0% | $35.77 | -14.6% | COMMON STOCK | 500754106 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 150 | $3 | 0.0% | $20.00 | — | COMMON STOCK | 293792107 |
| DELL | DELL TECHNOLOGIES INC CL C | 33 | $3 | 0.0% | $21.15 | +116.1% | COMMON STOCK | 24703L202 |
| NUE | NUCOR CORP | 35 | $3 | 0.0% | $35.61 | +178.8% | COMMON STOCK | 670346105 |
| IR | INGERSOLL-RAND INC | 63 | $3 | 0.0% | $31.60 | +60.2% | COMMON STOCK | 45687V106 |
| — | MIND MEDICINE MINDMED INC | 1,000 | $2 | 0.0% | $3.00 | — | COMMON STOCK | 60255C109 |
| — | BROOKFIELD ASSET MANAGEMENT IN | 20 | $1 | 0.0% | $50.00 | — | COMMON STOCK | 112585104 |
| KMI | KINDER MORGAN INC | 50 | $1 | 0.0% | $23.18 | -42.8% | COMMON STOCK | 49456B101 |
| TRST | TRUSTCO BANK CORP NY | 43 | $1 | 0.0% | $30.13 | -10.9% | COMMON STOCK | 898349204 |
| VOD | VODAFONE GROUP SPONS ADR | 18 | $0 | 0.0% | $13.51 | — | COMMON STOCK | 92857W308 |