Location: Glens Falls, NY
CIK: 0000717538 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 28, 2022
Total Value: $845M (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 | 254,001 | $111M | 13.1% | $436.57 | $354.58 | +23.1% | OTHER | 922908363 |
| VO | VANGUARD MID-CAP ETF | 286,464 | $72.98M | 8.6% | $254.77 * | $54.26 | +17.4% | OTHER | 922908629 |
| AROW | ARROW FINANCIAL CORPORATION | 1,488,687 | $52.45M | 6.2% | $35.23 * | $15.45 | +86.1% | COMMON STOCK | 042744102 |
| VB | VANGUARD SMALL-CAP ETF | 126,806 | $28.66M | 3.4% | $226.01 | $210.67 | +7.3% | OTHER | 922908751 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 420,948 | $28.44M | 3.4% | $67.56 | $67.95 | -0.6% | OTHER | 46435G326 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 343,831 | $27.94M | 3.3% | $81.26 | $81.26 | -0.0% | OTHER | 92206C409 |
| AAPL | APPLE INC | 148,629 | $26.39M | 3.1% | $177.57 * | $81.92 | +112.3% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 74,446 | $25.04M | 3.0% | $336.31 * | $32.59 | +898.5% | COMMON STOCK | 594918104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 185,729 | $21.27M | 2.5% | $114.51 | $89.79 | +27.5% | OTHER | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 58,875 | $16.67M | 2.0% | $283.09 * | $38.97 | +45.3% | OTHER | 464287507 |
| AMZN | AMAZON.COM INC | 4,792 | $15.98M | 1.9% | $3334.10 * | $14.65 | +1037.6% | COMMON STOCK | 023135106 |
| GOOGL | ALPHABET INC CL A | 5,480 | $15.88M | 1.9% | $2896.90 * | $37.43 | +284.1% | COMMON STOCK | 02079K305 |
| AGG | ISHARES CORE U.S. AGGREGATE | 132,510 | $15.12M | 1.8% | $114.08 | $108.47 | +5.2% | OTHER | 464287226 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 34,245 | $13.62M | 1.6% | $397.84 | $366.85 | +8.5% | OTHER | 46090E103 |
| V | VISA INC CL A | 57,124 | $12.38M | 1.5% | $216.70 * | $56.53 | +272.0% | COMMON STOCK | 92826C839 |
| HD | HOME DEPOT INC | 27,013 | $11.21M | 1.3% | $415.06 * | $94.69 | +296.1% | COMMON STOCK | 437076102 |
| JPM | JP MORGAN CHASE & CO | 59,736 | $9.459M | 1.1% | $158.35 * | $42.75 | +233.5% | COMMON STOCK | 46625H100 |
| ADBE | ADOBE INC | 16,001 | $9.073M | 1.1% | $567.03 | $249.10 | +127.6% | COMMON STOCK | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 49,456 | $8.461M | 1.0% | $171.08 * | $63.17 | +140.9% | COMMON STOCK | 478160104 |
| SPY | SPDR S&P 500 ETF TRUST | 16,723 | $7.942M | 0.9% | $474.91 | $208.12 | +128.2% | OTHER | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 15,363 | $7.714M | 0.9% | $502.12 * | $81.05 | +479.1% | COMMON STOCK | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,149 | $7.439M | 0.9% | $667.23 | $201.62 | +227.3% | COMMON STOCK | 883556102 |
| PFE | PFIZER INC | 125,031 | $7.383M | 0.9% | $59.05 * | $17.58 | +173.4% | COMMON STOCK | 717081103 |
| NFLX | NETFLIX INC | 12,204 | $7.352M | 0.9% | $602.43 * | $10.89 | +453.2% | COMMON STOCK | 64110L106 |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 49,728 | $6.801M | 0.8% | $136.76 * | $56.36 | +130.1% | COMMON STOCK | 45866F104 |
| PG | PROCTER & GAMBLE CO | 39,954 | $6.537M | 0.8% | $163.61 * | $59.12 | +150.3% | COMMON STOCK | 742718109 |
| — | BLACKROCK INC CL A | 7,122 | $6.52M | 0.8% | $915.47 | $352.49 | — | COMMON STOCK | 09247X101 |
| PYPL | PAYPAL HOLDINGS INC | 34,039 | $6.42M | 0.8% | $188.61 | $58.21 | +223.2% | COMMON STOCK | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 21,347 | $6.382M | 0.8% | $298.96 | $113.24 | +164.0% | COMMON STOCK | 084670702 |
| CRM | SALESFORCE.COM | 24,551 | $6.239M | 0.7% | $254.12 | $47.81 | +425.2% | COMMON STOCK | 79466L302 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 71,794 | $6.085M | 0.7% | $84.76 | $86.03 | -1.5% | OTHER | 921937835 |
| ORCL | ORACLE CORPORATION | 67,948 | $5.925M | 0.7% | $87.20 * | $37.05 | +122.9% | COMMON STOCK | 68389X105 |
| BAC | BANK OF AMERICA CORP | 129,612 | $5.767M | 0.7% | $44.49 * | $15.14 | +165.4% | COMMON STOCK | 060505104 |
| SYK | STRYKER CORPORATION | 20,997 | $5.615M | 0.7% | $267.42 * | $115.63 | +121.8% | COMMON STOCK | 863667101 |
| CSCO | CISCO SYSTEMS INC | 87,748 | $5.56M | 0.7% | $63.36 * | $36.93 | +51.6% | COMMON STOCK | 17275R102 |
| ABT | ABBOTT LABS | 38,780 | $5.458M | 0.6% | $140.74 * | $70.63 | +84.9% | COMMON STOCK | 002824100 |
| DIS | DISNEY WALT CO NEW | 34,009 | $5.268M | 0.6% | $154.90 * | $77.71 | +94.7% | COMMON STOCK | 254687106 |
| HON | HONEYWELL INTERNATIONAL INC | 24,929 | $5.197M | 0.6% | $208.47 * | $57.34 | +214.8% | COMMON STOCK | 438516106 |
| COST | COSTCO WHOLESALE CORP | 9,137 | $5.187M | 0.6% | $567.69 * | $133.62 | +305.1% | COMMON STOCK | 22160K105 |
| PEP | PEPSICO INC | 29,591 | $5.141M | 0.6% | $173.74 * | $56.13 | +173.0% | COMMON STOCK | 713448108 |
| IGSB | ISHARES 1-5Y INV GRADE CORP ET | 95,083 | $5.124M | 0.6% | $53.89 | $53.92 | -0.1% | OTHER | 464288646 |
| QCOM | QUALCOMM INC | 26,726 | $4.888M | 0.6% | $182.89 * | $79.03 | +111.6% | COMMON STOCK | 747525103 |
| UNP | UNION PAC CORP | 18,504 | $4.662M | 0.6% | $251.95 * | $101.00 | +127.3% | COMMON STOCK | 907818108 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 75,541 | $4.378M | 0.5% | $57.96 | $55.60 | +4.2% | OTHER | 464288323 |
| META | META PLATFORMS INC CL A | 12,806 | $4.307M | 0.5% | $336.33 | $60.05 | +456.3% | COMMON STOCK | 30303M102 |
| TJX | TJX COS INC | 56,678 | $4.303M | 0.5% | $75.92 * | $44.30 | +61.5% | COMMON STOCK | 872540109 |
| INTC | INTEL CORP | 80,218 | $4.132M | 0.5% | $51.51 * | $31.78 | +50.3% | COMMON STOCK | 458140100 |
| AMGN | AMGEN INC | 17,804 | $4.005M | 0.5% | $224.95 * | $87.42 | +126.7% | COMMON STOCK | 031162100 |
| MAS | MASCO CORP | 56,749 | $3.985M | 0.5% | $70.22 * | $16.72 | +289.0% | COMMON STOCK | 574599106 |
| WMT | WALMART INC | 25,322 | $3.664M | 0.4% | $144.70 * | $21.83 | +109.7% | COMMON STOCK | 931142103 |
| DLTR | DOLLAR TREE INC | 25,724 | $3.615M | 0.4% | $140.53 | $92.78 | +51.5% | COMMON STOCK | 256746108 |
| NKE | NIKE INC-CLASS B | 21,590 | $3.599M | 0.4% | $166.70 * | $62.00 | +152.2% | COMMON STOCK | 654106103 |
| VZ | VERIZON COMMUNICATIONS | 67,376 | $3.501M | 0.4% | $51.96 * | $33.20 | +21.2% | COMMON STOCK | 92343V104 |
| XOM | EXXON MOBIL CORP | 56,906 | $3.482M | 0.4% | $61.19 * | $52.58 | +1.0% | COMMON STOCK | 30231G102 |
| PAYX | PAYCHEX INC | 23,197 | $3.167M | 0.4% | $136.53 * | $56.07 | +116.7% | COMMON STOCK | 704326107 |
| DPZ | DOMINOS PIZZA INC | 5,600 | $3.16M | 0.4% | $564.29 * | $109.44 | +388.0% | COMMON STOCK | 25754A201 |
| DHR | DANAHER CORP | 9,166 | $3.016M | 0.4% | $329.04 * | $135.18 | +111.7% | COMMON STOCK | 235851102 |
| MCD | MCDONALDS CORP | 11,138 | $2.986M | 0.4% | $268.09 * | $144.67 | +69.1% | COMMON STOCK | 580135101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 16,521 | $2.873M | 0.3% | $173.90 * | $21.99 | +295.4% | OTHER | 81369Y803 |
| LOW | LOWES COS INC | 11,010 | $2.846M | 0.3% | $258.49 * | $81.90 | +192.0% | COMMON STOCK | 548661107 |
| MA | MASTERCARD INC CL A | 7,870 | $2.827M | 0.3% | $359.21 * | $207.59 | +69.1% | COMMON STOCK | 57636Q104 |
| TXN | TEXAS INSTRUMENTS INC | 14,712 | $2.773M | 0.3% | $188.49 * | $115.54 | +44.8% | COMMON STOCK | 882508104 |
| CAT | CATERPILLAR INC | 13,292 | $2.749M | 0.3% | $206.82 * | $171.34 | +12.0% | COMMON STOCK | 149123101 |
| XLB | MATERIALS SELECT SECTOR SPDR F | 30,171 | $2.733M | 0.3% | $90.58 * | $29.99 | +51.1% | OTHER | 81369Y100 |
| SBUX | STARBUCKS CORP | 22,962 | $2.686M | 0.3% | $116.98 * | $37.98 | +179.7% | COMMON STOCK | 855244109 |
| GOOG | ALPHABET INC CL C | 923 | $2.67M | 0.3% | $2892.74 * | $43.50 | +230.1% | COMMON STOCK | 02079K107 |
| SYY | SYSCO CORP | 31,096 | $2.442M | 0.3% | $78.53 * | $64.63 | +8.6% | COMMON STOCK | 871829107 |
| — | ACTIVISION BLIZZARD INC | 36,652 | $2.438M | 0.3% | $66.52 | $55.18 | — | COMMON STOCK | 00507V109 |
| BMY | BRISTOL MYERS SQUIBB CO | 38,520 | $2.402M | 0.3% | $62.36 * | $38.57 | +35.7% | COMMON STOCK | 110122108 |
| CVX | CHEVRON CORPORATION | 19,976 | $2.344M | 0.3% | $117.34 * | $68.98 | +44.8% | COMMON STOCK | 166764100 |
| UPS | UNITED PARCEL SERVICE CL B | 10,813 | $2.318M | 0.3% | $214.37 * | $56.96 | +212.7% | COMMON STOCK | 911312106 |
| MS | MORGAN STANLEY | 23,370 | $2.294M | 0.3% | $98.16 * | $20.97 | +308.5% | COMMON STOCK | 617446448 |
| WM | WASTE MANAGEMENT INC | 13,744 | $2.294M | 0.3% | $166.91 * | $119.33 | +31.4% | COMMON STOCK | 94106L109 |
| MDT | MEDTRONIC PLC | 21,241 | $2.198M | 0.3% | $103.48 * | $95.06 | -3.6% | COMMON STOCK | G5960L103 |
| SHW | SHERWIN WILLIAMS CO | 6,144 | $2.163M | 0.3% | $352.05 * | $209.75 | +61.9% | COMMON STOCK | 824348106 |
| GD | GENERAL DYNAMICS CORP | 9,803 | $2.044M | 0.2% | $208.51 * | $147.61 | +29.6% | COMMON STOCK | 369550108 |
| WMB | WILLIAMS COS INC | 76,655 | $1.996M | 0.2% | $26.04 * | $19.70 | +10.0% | COMMON STOCK | 969457100 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD | 77,216 | $1.981M | 0.2% | $25.66 | $26.05 | -1.6% | OTHER | 46435G243 |
| FDX | FEDEX CORPORATION | 7,183 | $1.858M | 0.2% | $258.67 * | $110.79 | +114.4% | COMMON STOCK | 31428X106 |
| ECL | ECOLAB INC | 7,477 | $1.755M | 0.2% | $234.72 * | $103.56 | +116.4% | COMMON STOCK | 278865100 |
| KO | COCA COLA CO | 28,971 | $1.715M | 0.2% | $59.20 * | $30.00 | +75.1% | COMMON STOCK | 191216100 |
| NEE | NEXTERA ENERGY INC | 17,857 | $1.667M | 0.2% | $93.35 * | $55.39 | +51.2% | COMMON STOCK | 65339F101 |
| TRV | TRAVELERS COMPANIES INC | 10,456 | $1.636M | 0.2% | $156.47 * | $132.85 | +8.9% | COMMON STOCK | 89417E109 |
| CMI | CUMMINS INC | 7,373 | $1.608M | 0.2% | $218.09 * | $135.67 | +45.8% | COMMON STOCK | 231021106 |
| NVDA | NVIDIA CORP | 5,445 | $1.602M | 0.2% | $294.21 * | $17.15 | +71.2% | COMMON STOCK | 67066G104 |
| USB | US BANCORP NEW | 27,811 | $1.562M | 0.2% | $56.16 * | $26.19 | +78.5% | COMMON STOCK | 902973304 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 16,837 | $1.553M | 0.2% | $92.24 * | $67.28 | +1.8% | COMMON STOCK | N53745100 |
| YUM | YUM! BRANDS INC | 11,072 | $1.538M | 0.2% | $138.91 * | $97.83 | +31.5% | COMMON STOCK | 988498101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 10,631 | $1.498M | 0.2% | $140.91 | $64.98 | +116.8% | OTHER | 81369Y209 |
| STZ | CONSTELLATION BRANDS INC | 5,938 | $1.49M | 0.2% | $250.93 * | $151.29 | +54.9% | COMMON STOCK | 21036P108 |
| XLY | CONS DISC SELECT SECTOR SPDR F | 7,129 | $1.457M | 0.2% | $204.38 * | $35.78 | +185.7% | OTHER | 81369Y407 |
| SUSC | ISHARES ESG AWARE USD CORP BON | 51,024 | $1.392M | 0.2% | $27.28 | $27.50 | -0.8% | OTHER | 46435G193 |
| GS | GOLDMAN SACHS GROUP INC | 3,352 | $1.283M | 0.2% | $382.76 * | $128.73 | +168.5% | COMMON STOCK | 38141G104 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 31,902 | $1.246M | 0.1% | $39.06 | $18.68 | +109.1% | OTHER | 81369Y605 |
| ABBV | ABBVIE INC | 8,520 | $1.153M | 0.1% | $135.33 * | $58.28 | +100.3% | COMMON STOCK | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,570 | $1.127M | 0.1% | $246.61 * | $45.09 | +402.3% | COMMON STOCK | 053015103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 9,134 | $1.062M | 0.1% | $116.27 | $111.71 | +4.1% | OTHER | 464288414 |
| COF | CAPITAL ONE FINANCIAL CORP | 7,155 | $1.039M | 0.1% | $145.21 * | $58.54 | +130.5% | COMMON STOCK | 14040H105 |
| — | ISHARES IBONDS DEC 2023 TERM C | 39,348 | $1.01M | 0.1% | $25.67 | $26.09 | — | OTHER | 46434VAX8 |
| AWK | AMERICAN WATER WORKS CO INC | 5,221 | $986K | 0.1% | $188.85 * | $103.72 | +67.4% | COMMON STOCK | 030420103 |
| VMC | VULCAN MATERIALS CO | 4,605 | $956K | 0.1% | $207.60 * | $79.36 | +153.3% | COMMON STOCK | 929160109 |
| IBM | INTL. BUSINESS MACHINES CORP | 7,035 | $939K | 0.1% | $133.48 * | $118.94 | -4.0% | COMMON STOCK | 459200101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 8,842 | $936K | 0.1% | $105.86 | $53.74 | +96.9% | OTHER | 81369Y704 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 12,910 | $925K | 0.1% | $71.65 * | $26.82 | +33.4% | OTHER | 81369Y886 |
| D | DOMINION ENERGY INC | 11,656 | $915K | 0.1% | $78.50 * | $50.89 | +28.2% | COMMON STOCK | 25746U109 |
| VFC | VF CORP | 12,500 | $915K | 0.1% | $73.20 | $81.17 | -9.8% | COMMON STOCK | 918204108 |
| COP | CONOCOPHILLIPS | 12,584 | $908K | 0.1% | $72.16 * | $42.21 | +47.6% | COMMON STOCK | 20825C104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,978 | $907K | 0.1% | $304.57 * | $142.67 | +92.5% | COMMON STOCK | 009158106 |
| — | JACOBS ENGINEERING GROUP INC | 6,270 | $873K | 0.1% | $139.23 | $115.13 | — | COMMON STOCK | 469814107 |
| — | TWITTER INC | 20,015 | $865K | 0.1% | $43.22 | $32.59 | — | COMMON STOCK | 90184L102 |
| AMT | AMERICAN TOWER CORP REIT | 2,955 | $864K | 0.1% | $292.39 * | $170.77 | +50.8% | COMMON STOCK | 03027X100 |
| MRK | MERCK & CO INC | 11,243 | $861K | 0.1% | $76.58 * | $32.70 | +107.3% | COMMON STOCK | 58933Y105 |
| TROW | T ROWE PRICE GROUP INC | 4,244 | $834K | 0.1% | $196.51 * | $48.87 | +235.6% | COMMON STOCK | 74144T108 |
| MMM | 3M CO | 4,555 | $809K | 0.1% | $177.61 * | $90.38 | +41.0% | COMMON STOCK | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 9,301 | $793K | 0.1% | $85.26 * | $44.38 | +74.8% | COMMON STOCK | 194162103 |
| LLY | LILLY ELI & CO | 2,833 | $782K | 0.1% | $276.03 * | $61.52 | +332.5% | COMMON STOCK | 532457108 |
| XLC | COMM. SERV. SELECT SECTOR SPDR | 9,561 | $742K | 0.1% | $77.61 | $49.36 | +57.4% | OTHER | 81369Y852 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,543 | $735K | 0.1% | $86.04 * | $54.61 | +43.9% | COMMON STOCK | 75513E101 |
| T | AT&T INC | 29,262 | $719K | 0.1% | $24.57 * | $15.04 | -2.9% | COMMON STOCK | 00206R102 |
| — | ISHARES IBONDS DEC 2022 TERM C | 27,738 | $697K | 0.1% | $25.13 | $25.43 | — | OTHER | 46434VBA7 |
| SO | SOUTHERN COMPANY | 10,140 | $696K | 0.1% | $68.64 * | $41.97 | +40.9% | COMMON STOCK | 842587107 |
| — | ISHARES IBONDS DEC 2024 TERM | 26,411 | $686K | 0.1% | $25.97 | $26.29 | — | OTHER | 46434VBG4 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 24,042 | $627K | 0.1% | $26.08 | $26.46 | -1.5% | OTHER | 46435GAA0 |
| — | ISHARES IBONDS DEC 2025 TERM C | 23,436 | $619K | 0.1% | $26.41 | $26.91 | — | OTHER | 46434VBD1 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 8,071 | $585K | 0.1% | $72.48 | $38.95 | +86.1% | OTHER | 78464A409 |
| IBDU | ISHARES IBONDS DEC 2029 TERM | 21,921 | $577K | 0.1% | $26.32 | $25.94 | +1.5% | OTHER | 46436E205 |
| AXP | AMERICAN EXPRESS CO | 3,520 | $576K | 0.1% | $163.64 * | $60.10 | +158.3% | COMMON STOCK | 025816109 |
| PSA | PUBLIC STORAGE INC REIT | 1,450 | $543K | 0.1% | $374.48 * | $170.95 | +81.6% | COMMON STOCK | 74460D109 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 20,290 | $540K | 0.1% | $26.61 | $26.78 | -0.8% | OTHER | 46435UAA9 |
| — | ISHARES IBONDS 2023 H/Y INC | 22,085 | $539K | 0.1% | $24.41 | $24.65 | — | OTHER | 46435U150 |
| XLP | CONS STAPLES SELECT SECT SPDR | 6,850 | $528K | 0.1% | $77.08 | $50.43 | +52.9% | OTHER | 81369Y308 |
| INTU | INTUIT INC | 810 | $521K | 0.1% | $643.21 * | $89.42 | +600.9% | COMMON STOCK | 461202103 |
| IBDT | ISHARES IBONDS DEC 2028 ETF | 17,008 | $481K | 0.1% | $28.28 | $28.41 | -0.4% | OTHER | 46435U515 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,025 | $466K | 0.1% | $115.78 | $88.75 | +30.7% | OTHER | 922908553 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 11,061 | $465K | 0.1% | $42.04 | $30.06 | +39.7% | OTHER | 78464A508 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,801 | $457K | 0.1% | $95.19 * | $50.41 | +55.7% | COMMON STOCK | 718172109 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 2,000 | $446K | 0.1% | $223.00 * | $128.89 | +44.1% | COMMON STOCK | 015271109 |
| EMR | EMERSON ELEC CO | 4,730 | $440K | 0.1% | $93.02 * | $40.39 | +112.0% | COMMON STOCK | 291011104 |
| TSLA | TESLA INC | 410 | $433K | 0.1% | $1056.10 * | $86.47 | +307.4% | COMMON STOCK | 88160R101 |
| WFC | WELLS FARGO & CO | 7,700 | $369K | 0.0% | $47.92 * | $30.85 | +40.5% | COMMON STOCK | 949746101 |
| AMAT | APPLIED MATERIALS INC | 2,325 | $366K | 0.0% | $157.42 * | $14.73 | +930.4% | COMMON STOCK | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 1,016 | $361K | 0.0% | $355.31 * | $273.43 | +16.7% | COMMON STOCK | 539830109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 4,335 | $360K | 0.0% | $83.04 | $49.21 | +68.7% | OTHER | 464287499 |
| GILD | GILEAD SCIENCES INC | 4,891 | $354K | 0.0% | $72.38 * | $51.80 | +20.6% | COMMON STOCK | 375558103 |
| CARR | CARRIER GLOBAL CORP | 5,947 | $323K | 0.0% | $54.31 * | $17.13 | +199.9% | COMMON STOCK | 14448C104 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA | 3,886 | $322K | 0.0% | $82.86 | $77.93 | +6.1% | OTHER | 464288182 |
| TD | TORONTO DOMINION BANK | 3,974 | $305K | 0.0% | $76.75 | $44.25 | +73.3% | COMMON STOCK | 891160509 |
| DE | DEERE & CO | 880 | $302K | 0.0% | $343.18 * | $196.58 | +65.2% | COMMON STOCK | 244199105 |
| GE | GENERAL ELECTRIC CO | 3,096 | $292K | 0.0% | $94.32 * | $62.95 | -8.3% | COMMON STOCK | 369604301 |
| MO | ALTRIA GROUP INC | 6,131 | $290K | 0.0% | $47.30 * | $17.77 | +94.1% | COMMON STOCK | 02209S103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,240 | $290K | 0.0% | $55.34 * | $33.51 | -17.2% | OTHER | 81369Y506 |
| NSC | NORFOLK SOUTHERN CORP | 955 | $284K | 0.0% | $297.38 * | $58.02 | +369.7% | COMMON STOCK | 655844108 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 3,226 | $276K | 0.0% | $85.55 | $85.97 | -0.5% | OTHER | 464287457 |
| IBDV | ISHARES IBONDS DEC 2030 CORP E | 10,619 | $267K | 0.0% | $25.14 | $25.64 | -2.2% | OTHER | 46436E726 |
| XYZ | BLOCK INC CL A | 1,641 | $265K | 0.0% | $161.49 | $241.81 | -33.2% | COMMON STOCK | 852234103 |
| FISV | FISERV INC | 2,475 | $257K | 0.0% | $103.84 | $51.40 | +101.9% | COMMON STOCK | 337738108 |
| GLD | SPDR GOLD TRUST | 1,495 | $256K | 0.0% | $171.24 | $174.45 | -2.0% | OTHER | 78463V107 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 1,636 | $246K | 0.0% | $150.37 * | $73.35 | +83.7% | COMMON STOCK | 459506101 |
| GIS | GENERAL MLS INC | 3,445 | $233K | 0.0% | $67.63 * | $36.68 | +59.9% | COMMON STOCK | 370334104 |
| OTIS | OTIS WORLDWIDE CORP | 2,488 | $217K | 0.0% | $87.22 * | $47.48 | +72.1% | COMMON STOCK | 68902V107 |
| F | FORD MOTOR CO DEL | 9,650 | $200K | 0.0% | $20.73 * | $7.25 | +118.6% | COMMON STOCK | 345370860 |
| BAX | BAXTER INTL INC | 2,330 | $200K | 0.0% | $85.84 * | $33.28 | +135.0% | COMMON STOCK | 071813109 |
| KAI | KADANT INC | 809 | $186K | 0.0% | $229.91 | $25.19 | +796.4% | COMMON STOCK | 48282T104 |
| VUG | VANGUARD GROWTH ETF | 556 | $178K | 0.0% | $320.14 * | $26.16 | +104.4% | OTHER | 922908736 |
| XBI | SPDR S&P BIOTECH ETF | 1,580 | $176K | 0.0% | $111.39 | $78.12 | +43.3% | OTHER | 78464A870 |
| BK | BANK OF NEW YORK MELLON CORP | 2,905 | $169K | 0.0% | $58.18 * | $21.40 | +141.3% | COMMON STOCK | 064058100 |
| CMCSA | COMCAST CORP-CL A | 3,348 | $168K | 0.0% | $50.18 * | $29.56 | +50.7% | COMMON STOCK | 20030N101 |
| DUK | DUKE ENERGY CORP | 1,574 | $166K | 0.0% | $105.46 * | $61.41 | +46.0% | COMMON STOCK | 26441C204 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,275 | $162K | 0.0% | $127.06 * | $74.99 | +58.9% | COMMON STOCK | 98956P102 |
| ITW | ILLINOIS TOOL WKS INC | 597 | $148K | 0.0% | $247.91 * | $74.07 | +203.0% | COMMON STOCK | 452308109 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 3,353 | $141K | 0.0% | $42.05 | $42.59 | -1.4% | OTHER | 67092P607 |
| SMH | VANECK SEMICONDUCTOR ETF | 432 | $133K | 0.0% | $307.87 * | $67.41 | +129.0% | OTHER | 92189F676 |
| BX | BLACKSTONE INC | 1,008 | $130K | 0.0% | $128.97 * | $39.22 | +187.9% | COMMON STOCK | 09260D107 |
| BBY | BEST BUY CO INC | 1,274 | $129K | 0.0% | $101.26 * | $91.49 | -8.0% | COMMON STOCK | 086516101 |
| CLX | CLOROX COMPANY | 744 | $129K | 0.0% | $173.39 * | $82.44 | +85.1% | COMMON STOCK | 189054109 |
| KKR | KKR & CO INC CL A | 1,670 | $124K | 0.0% | $74.25 * | $21.08 | +241.5% | COMMON STOCK | 48251W104 |
| ETN | EATON CORP PLC | 654 | $113K | 0.0% | $172.78 * | $57.83 | +180.9% | COMMON STOCK | G29183103 |
| MKC | MCCORMICK & CO INC | 1,131 | $109K | 0.0% | $96.37 * | $70.69 | +25.2% | COMMON STOCK | 579780206 |
| ENB | ENBRIDGE INCORPORATED | 2,746 | $107K | 0.0% | $38.97 * | $26.90 | +12.0% | COMMON STOCK | 29250N105 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 941 | $101K | 0.0% | $107.33 * | $76.82 | +29.7% | COMMON STOCK | 044186104 |
| FTV | FORTIVE CORP | 1,328 | $101K | 0.0% | $76.05 * | $46.11 | +22.5% | COMMON STOCK | 34959J108 |
| — | LINDE PLC | 275 | $95,000 | 0.0% | $345.45 | $156.36 | — | COMMON STOCK | G5494J103 |
| ACN | ACCENTURE PLC CL A | 225 | $93,000 | 0.0% | $413.33 * | $121.97 | +220.3% | COMMON STOCK | G1151C101 |
| BKNG | BOOKING HOLDINGS INC | 39 | $93,000 | 0.0% | $2384.62 | $1933.58 | +22.1% | COMMON STOCK | 09857L108 |
| TFC | TRUIST FINANCIAL CORP | 1,525 | $89,000 | 0.0% | $58.36 * | $41.33 | +15.7% | COMMON STOCK | 89832Q109 |
| DGX | QUEST DIAGNOSTICS INC | 500 | $87,000 | 0.0% | $174.00 * | $46.22 | +245.6% | COMMON STOCK | 74834L100 |
| CME | CME GROUP INC | 378 | $86,000 | 0.0% | $227.51 * | $135.79 | +43.6% | COMMON STOCK | 12572Q105 |
| DD | DUPONT DE NEMOURS INC | 1,057 | $85,000 | 0.0% | $80.42 * | $27.15 | +14.9% | COMMON STOCK | 26614N102 |
| BDX | BECTON DICKINSON | 335 | $84,000 | 0.0% | $250.75 * | $139.72 | +64.2% | COMMON STOCK | 075887109 |
| GLW | CORNING INC | 2,184 | $81,000 | 0.0% | $37.09 * | $21.48 | +54.7% | COMMON STOCK | 219350105 |
| PENN | PENN NATIONAL GAMING INC | 1,535 | $80,000 | 0.0% | $52.12 | $73.51 | -29.5% | COMMON STOCK | 707569109 |
| IBDW | ISHARES IBONDS DEC 2031 CORP | 3,115 | $78,000 | 0.0% | $25.04 | $24.87 | -0.0% | OTHER | 46436E486 |
| CVS | CVS HEALTH CORP | 719 | $74,000 | 0.0% | $102.92 * | $52.34 | +71.9% | COMMON STOCK | 126650100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 974 | $73,000 | 0.0% | $74.95 | $75.50 | -1.1% | OTHER | 46432F842 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES I | 1,702 | $71,000 | 0.0% | $41.72 | $35.20 | +17.9% | COMMON STOCK | 419870100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 315 | $69,000 | 0.0% | $219.05 | $134.54 | +63.2% | COMMON STOCK | 92532F100 |
| DOW | DOW INC | 1,114 | $64,000 | 0.0% | $57.45 * | $37.05 | +21.9% | COMMON STOCK | 260557103 |
| — | KELLOGG CO | 1,000 | $64,000 | 0.0% | $64.00 * | $39.09 | +34.8% | COMMON STOCK | 487836108 |
| ED | CONSOLIDATED EDISON INC | 739 | $63,000 | 0.0% | $85.25 * | $41.97 | +77.0% | COMMON STOCK | 209115104 |
| MRNA | MODERNA INC | 250 | $63,000 | 0.0% | $252.00 | $315.28 | -19.4% | COMMON STOCK | 60770K107 |
| PRU | PRUDENTIAL FINL INC | 564 | $62,000 | 0.0% | $109.93 * | $47.86 | +86.2% | COMMON STOCK | 744320102 |
| GDX | VANECK GOLD MINERS ETF | 1,918 | $61,000 | 0.0% | $31.80 | $37.10 | -13.7% | OTHER | 92189F106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 675 | $59,000 | 0.0% | $87.41 * | $44.33 | +79.6% | COMMON STOCK | 595017104 |
| WTRG | ESSENTIAL UTILITIES INC | 1,082 | $58,000 | 0.0% | $53.60 | $47.18 | +13.8% | COMMON STOCK | 29670G102 |
| XTL | SPDR S&P TELECOM ETF | 570 | $58,000 | 0.0% | $101.75 | $67.94 | +49.7% | OTHER | 78464A540 |
| BP | BP PLC SPONS ADR | 2,122 | $57,000 | 0.0% | $26.86 | $35.81 | -25.6% | COMMON STOCK | 055622104 |
| MET | METLIFE INC | 894 | $56,000 | 0.0% | $62.64 * | $30.67 | +80.4% | COMMON STOCK | 59156R108 |
| SCHW | CHARLES SCHWAB CORP | 625 | $53,000 | 0.0% | $84.80 * | $48.39 | +64.5% | COMMON STOCK | 808513105 |
| ROP | ROPER TECHNOLOGIES INC | 105 | $52,000 | 0.0% | $495.24 * | $147.28 | +225.6% | COMMON STOCK | 776696106 |
| KIE | SPDR S&P INSURANCE ETF | 1,260 | $51,000 | 0.0% | $40.48 | $27.21 | +48.4% | OTHER | 78464A789 |
| SHOP | SHOPIFY INC CL A | 36 | $50,000 | 0.0% | $1388.89 * | $13.42 | +926.1% | COMMON STOCK | 82509L107 |
| VGT | VANGUARD INFO TECH ETF | 104 | $48,000 | 0.0% | $461.54 * | $47.16 | +21.4% | OTHER | 92204A702 |
| BBH | VANECK BIOTECH ETF | 250 | $47,000 | 0.0% | $188.00 | $106.65 | +77.5% | OTHER | 92189F726 |
| BA | BOEING CO | 230 | $46,000 | 0.0% | $200.00 | $245.77 | -18.1% | COMMON STOCK | 097023105 |
| MNST | MONSTER BEVERAGE CORP | 475 | $46,000 | 0.0% | $96.84 * | $23.00 | +108.7% | COMMON STOCK | 61174X109 |
| GWW | GRAINGER W W INC | 89 | $46,000 | 0.0% | $516.85 * | $219.67 | +126.6% | COMMON STOCK | 384802104 |
| IAT | ISHARES US REGIONAL BANKS ETF | 735 | $45,000 | 0.0% | $61.22 | $33.46 | +84.6% | OTHER | 464288778 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 680 | $45,000 | 0.0% | $66.18 * | $38.07 | +56.9% | COMMON STOCK | 609207105 |
| MAR | MARRIOTT INTERNATIONAL INC | 260 | $43,000 | 0.0% | $165.38 * | $74.58 | +113.7% | COMMON STOCK | 571903202 |
| EOG | EOG RES INC | 470 | $42,000 | 0.0% | $89.36 * | $69.91 | +5.7% | COMMON STOCK | 26875P101 |
| ADI | ANALOG DEVICES INC | 235 | $42,000 | 0.0% | $178.72 * | $65.54 | +149.8% | COMMON STOCK | 032654105 |
| GFS | GLOBALFOUNDRIES INC | 650 | $42,000 | 0.0% | $64.62 | $62.07 | +4.7% | COMMON STOCK | G39387108 |
| SLB | SCHLUMBERGER LTD | 1,395 | $42,000 | 0.0% | $30.11 * | $55.62 | -50.8% | COMMON STOCK | 806857108 |
| BUZZ | VANECK SOCIAL SENTIMENT ETF | 1,750 | $41,000 | 0.0% | $23.43 | $24.26 | -3.9% | OTHER | 92189H839 |
| RIO | RIO TINTO PLC SPONS ADR | 600 | $40,000 | 0.0% | $66.67 | $61.43 | +9.0% | COMMON STOCK | 767204100 |
| — | GABELLI DIVIDEND & INCOME TRUS | 1,485 | $40,000 | 0.0% | $26.94 | $19.53 | — | OTHER | 36242H104 |
| AEP | AMERICAN ELEC PWR INC | 432 | $38,000 | 0.0% | $87.96 * | $61.61 | +24.6% | COMMON STOCK | 025537101 |
| KBWD | INVESCO KBW HIGH DIVIDEND YIEL | 1,780 | $36,000 | 0.0% | $20.22 | $19.47 | +4.2% | OTHER | 46138E610 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 300 | $35,000 | 0.0% | $116.67 | $82.01 | +42.1% | COMMON STOCK | M22465104 |
| DTE | DTE ENERGY CO | 285 | $34,000 | 0.0% | $119.30 * | $40.31 | +159.5% | COMMON STOCK | 233331107 |
| BSX | BOSTON SCIENTIFIC CORP | 795 | $34,000 | 0.0% | $42.77 | $38.20 | +11.2% | COMMON STOCK | 101137107 |
| AOS | SMITH A O CORPORATION | 390 | $33,000 | 0.0% | $84.62 * | $30.80 | +159.0% | COMMON STOCK | 831865209 |
| FE | FIRSTENERGY CORP | 801 | $33,000 | 0.0% | $41.20 * | $23.37 | +51.1% | COMMON STOCK | 337932107 |
| WEC | WEC ENERGY GROUP INC | 345 | $33,000 | 0.0% | $95.65 * | $47.83 | +76.9% | COMMON STOCK | 92939U106 |
| NOC | NORTHROP GRUMMAN CORPORATION | 82 | $32,000 | 0.0% | $390.24 * | $198.34 | +82.9% | COMMON STOCK | 666807102 |
| — | ISHARES IBONDS 2022 H/Y INC | 1,270 | $31,000 | 0.0% | $24.41 | $24.28 | — | OTHER | 46435U176 |
| — | LABORATORY CORP OF AMERICA HOL | 100 | $31,000 | 0.0% | $310.00 | $255.00 | — | COMMON STOCK | 50540R409 |
| PH | PARKER HANNIFIN CORP | 95 | $30,000 | 0.0% | $315.79 * | $142.37 | +111.7% | COMMON STOCK | 701094104 |
| LUV | SOUTHWEST AIRLINES CO | 700 | $30,000 | 0.0% | $42.86 * | $26.37 | +51.1% | COMMON STOCK | 844741108 |
| FDS | FACTSET RESEARCH SYSTEM INC | 60 | $29,000 | 0.0% | $483.33 * | $109.64 | +326.6% | COMMON STOCK | 303075105 |
| KMB | KIMBERLY CLARK CORP | 205 | $29,000 | 0.0% | $141.46 * | $75.13 | +63.9% | COMMON STOCK | 494368103 |
| DG | DOLLAR GENERAL CORP | 122 | $29,000 | 0.0% | $237.70 * | $76.16 | +189.3% | COMMON STOCK | 256677105 |
| GPC | GENUINE PARTS CO | 210 | $29,000 | 0.0% | $138.10 * | $69.27 | +81.2% | COMMON STOCK | 372460105 |
| ROST | ROSS STORES INC | 249 | $28,000 | 0.0% | $112.45 * | $43.44 | +151.2% | COMMON STOCK | 778296103 |
| EBAY | EBAY INC | 400 | $27,000 | 0.0% | $67.50 * | $20.07 | +207.0% | COMMON STOCK | 278642103 |
| NBTB | NBT BANCORP INC COM | 665 | $26,000 | 0.0% | $39.10 | $29.42 | +31.0% | COMMON STOCK | 628778102 |
| DOCU | DOCUSIGN INC | 170 | $26,000 | 0.0% | $152.94 | $288.12 | -47.1% | COMMON STOCK | 256163106 |
| IDA | IDACORP INC | 232 | $26,000 | 0.0% | $112.07 | $92.64 | +22.3% | COMMON STOCK | 451107106 |
| YUMC | YUM CHINA HOLDINGS INC | 500 | $25,000 | 0.0% | $50.00 | $26.68 | +86.8% | COMMON STOCK | 98850P109 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 489 | $24,000 | 0.0% | $49.08 | $36.89 | +32.4% | OTHER | 464287234 |
| EIX | EDISON INTERNATIONAL | 350 | $24,000 | 0.0% | $68.57 * | $38.77 | +47.6% | COMMON STOCK | 281020107 |
| ROKU | ROKU INC | 100 | $23,000 | 0.0% | $230.00 | $122.30 | +86.6% | COMMON STOCK | 77543R102 |
| — | LXP INDUSTRIAL TRUST REIT | 1,500 | $23,000 | 0.0% | $15.33 | $9.33 | — | COMMON STOCK | 529043101 |
| — | VIACOMCBS INC CL B | 776 | $23,000 | 0.0% | $29.64 | $42.90 | — | COMMON STOCK | 92556H206 |
| IWM | ISHARES RUSSELL 2000 ETF | 96 | $22,000 | 0.0% | $229.17 * | $223.34 | -0.4% | OTHER | 464287655 |
| ADSK | AUTODESK INC | 80 | $22,000 | 0.0% | $275.00 * | $149.48 | +88.1% | COMMON STOCK | 052769106 |
| TT | TRANE TECHNOLOGIES PLC | 100 | $20,000 | 0.0% | $200.00 * | $93.73 | +105.0% | COMMON STOCK | G8994E103 |
| JKHY | JACK HENRY & ASSOC INC | 120 | $20,000 | 0.0% | $166.67 * | $50.60 | +213.9% | COMMON STOCK | 426281101 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 240 | $20,000 | 0.0% | $83.33 * | $31.71 | +124.5% | COMMON STOCK | 890110109 |
| MDU | MDU RESOURCES GROUP INC | 600 | $19,000 | 0.0% | $31.67 * | $6.20 | +68.4% | COMMON STOCK | 552690109 |
| KEY | KEYCORP | 812 | $19,000 | 0.0% | $23.40 * | $9.16 | +105.6% | COMMON STOCK | 493267108 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 735 | $18,000 | 0.0% | $24.49 * | $25.48 | -1.9% | COMMON STOCK | 42806J700 |
| AIG | AMERICAN INTERNATIONAL GROUP | 320 | $18,000 | 0.0% | $56.25 * | $40.92 | +27.1% | COMMON STOCK | 026874784 |
| EFA | ISHARES MSCI EAFE ETF | 235 | $18,000 | 0.0% | $76.60 * | $65.67 | +19.8% | OTHER | 464287465 |
| OXY | OCCIDENTAL PETE CORP | 600 | $17,000 | 0.0% | $28.33 * | $33.81 | -19.1% | COMMON STOCK | 674599105 |
| CSX | CSX CORP | 450 | $17,000 | 0.0% | $37.78 * | $23.50 | +51.3% | COMMON STOCK | 126408103 |
| KD | KYNDRYL HOLDINGS INC | 900 | $16,000 | 0.0% | $17.78 | $21.59 | -16.2% | COMMON STOCK | 50155Q100 |
| CAH | CARDINAL HEALTH INC | 300 | $15,000 | 0.0% | $50.00 * | $32.88 | +43.8% | COMMON STOCK | 14149Y108 |
| TGT | TARGET CORP | 66 | $15,000 | 0.0% | $227.27 * | $61.76 | +230.7% | COMMON STOCK | 87612E106 |
| VTRS | VIATRIS INC | 1,086 | $15,000 | 0.0% | $13.81 * | $13.32 | -15.0% | COMMON STOCK | 92556V106 |
| PSX | PHILLIPS 66 | 210 | $15,000 | 0.0% | $71.43 * | $49.38 | +26.4% | COMMON STOCK | 718546104 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $14,000 | 0.0% | $70.00 * | $31.54 | +91.0% | COMMON STOCK | 039483102 |
| WAB | WABTEC CORP | 150 | $14,000 | 0.0% | $93.33 * | $75.50 | +19.2% | COMMON STOCK | 929740108 |
| CCL | CARNIVAL CORP | 700 | $14,000 | 0.0% | $20.00 | $28.49 | -29.4% | COMMON STOCK | 143658300 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,057 | $14,000 | 0.0% | $13.25 | $16.08 | — | COMMON STOCK | 92766K106 |
| NVAX | NOVAVAX INC | 100 | $14,000 | 0.0% | $140.00 * | $106.29 | +34.6% | COMMON STOCK | 670002401 |
| VHT | VANGUARD HEALTH CARE ETF | 52 | $14,000 | 0.0% | $269.23 | $238.97 | +11.5% | OTHER | 92204A504 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 100 | $13,000 | 0.0% | $130.00 | $117.91 | +9.6% | OTHER | 464287176 |
| BNTX | BIONTECH SE SPONS ADR | 50 | $13,000 | 0.0% | $260.00 | $98.17 | +162.6% | COMMON STOCK | 09075V102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 25 | $13,000 | 0.0% | $520.00 | $236.24 | +119.1% | OTHER | 78467Y107 |
| — | FLAH & CRUM PFD & INCM SEC FUN | 574 | $12,000 | 0.0% | $20.91 | $20.91 | — | OTHER | 338478100 |
| PKG | PACKAGING CORP OF AMERICA | 85 | $12,000 | 0.0% | $141.18 * | $43.41 | +177.9% | COMMON STOCK | 695156109 |
| KMPR | KEMPER CORP | 200 | $12,000 | 0.0% | $60.00 * | $77.06 | -23.7% | COMMON STOCK | 488401100 |
| RY | ROYAL BANK OF CANADA | 100 | $11,000 | 0.0% | $110.00 * | $73.00 | +45.4% | COMMON STOCK | 780087102 |
| — | THOMSON REUTERS CORP | 90 | $11,000 | 0.0% | $122.22 | $47.12 | — | COMMON STOCK | 884903709 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 986 | $10,000 | 0.0% | $10.14 | $10.14 | — | OTHER | 09251A104 |
| CI | CIGNA CORP | 44 | $10,000 | 0.0% | $227.27 * | $190.77 | +12.1% | COMMON STOCK | 125523100 |
| — | BARRICK GOLD CORP | 500 | $10,000 | 0.0% | $20.00 | $17.83 | — | COMMON STOCK | 067901108 |
| SPG | SIMON PROPERTY GROUP INC REIT | 60 | $10,000 | 0.0% | $166.67 * | $107.32 | +19.2% | COMMON STOCK | 828806109 |
| — | ANNALY CAPITAL MANAGEMENT REIT | 1,110 | $9,000 | 0.0% | $8.11 | $8.11 | — | COMMON STOCK | 035710409 |
| XYL | XYLEM INC | 73 | $9,000 | 0.0% | $123.29 * | $72.80 | +56.9% | COMMON STOCK | 98419M100 |
| EXEL | EXELIXIS INC | 510 | $9,000 | 0.0% | $17.65 * | $23.18 | -21.1% | COMMON STOCK | 30161Q104 |
| C | CITIGROUP INC | 150 | $9,000 | 0.0% | $60.00 * | $57.18 | -9.0% | COMMON STOCK | 172967424 |
| CMS | CMS ENERGY CORP | 121 | $8,000 | 0.0% | $66.12 * | $39.25 | +46.3% | COMMON STOCK | 125896100 |
| IUSG | ISHARES CORE S&P U.S. GROWTH E | 72 | $8,000 | 0.0% | $111.11 * | $96.36 | +20.0% | OTHER | 464287671 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ET | 200 | $8,000 | 0.0% | $40.00 * | $35.59 | +7.5% | OTHER | 46435U713 |
| JBL | JABIL INC | 100 | $7,000 | 0.0% | $70.00 | $44.74 | +55.2% | COMMON STOCK | 466313103 |
| JD | JD.COM INC CL A SPONS ADR | 99 | $7,000 | 0.0% | $70.71 | $39.96 | +75.4% | COMMON STOCK | 47215P106 |
| PLUG | PLUG POWER INC | 200 | $6,000 | 0.0% | $30.00 * | $26.79 | +5.4% | COMMON STOCK | 72919P202 |
| IVV | ISHARES CORE S&P 500 ETF | 12 | $6,000 | 0.0% | $500.00 * | $289.79 | +64.6% | OTHER | 464287200 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 124 | $6,000 | 0.0% | $48.39 * | $53.26 | -7.1% | OTHER | 922042858 |
| QUAL | ISHARES MSCI USA QUALITY FACTO | 38 | $6,000 | 0.0% | $157.89 * | $128.19 | +13.6% | OTHER | 46432F339 |
| EXC | EXELON CORP | 100 | $6,000 | 0.0% | $60.00 * | $32.52 | +9.7% | COMMON STOCK | 30161N101 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 23 | $6,000 | 0.0% | $260.87 * | $217.02 | +11.2% | OTHER | 922908769 |
| — | COHEN & STEERS INFRASTRUCTURE | 200 | $6,000 | 0.0% | $30.00 | $25.00 | — | OTHER | 19248A109 |
| NOW | SERVICENOW INC | 10 | $6,000 | 0.0% | $600.00 * | $24.86 | +422.1% | COMMON STOCK | 81762P102 |
| — | INFINERA CORP | 500 | $5,000 | 0.0% | $10.00 | $6.00 | — | COMMON STOCK | 45667G103 |
| HSY | THE HERSHEY COMPANY | 25 | $5,000 | 0.0% | $200.00 * | $78.49 | +123.3% | COMMON STOCK | 427866108 |
| WELL | WELLTOWER INC REIT | 59 | $5,000 | 0.0% | $84.75 * | $75.03 | +3.2% | COMMON STOCK | 95040Q104 |
| — | TEMPLETON GLOBAL INCOME FUND | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | OTHER | 880198106 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 90 | $5,000 | 0.0% | $55.56 * | $65.89 | -9.2% | OTHER | 46434G103 |
| — | ISHARES IBONDS 2024 H/Y INC | 205 | $5,000 | 0.0% | $24.39 | $24.39 | — | OTHER | 46435U184 |
| MFC | MANULIFE FINANCIAL CORP | 236 | $5,000 | 0.0% | $21.19 * | $20.78 | -8.2% | COMMON STOCK | 56501R106 |
| VNT | VONTIER CORP | 176 | $5,000 | 0.0% | $28.41 * | $31.19 | -1.5% | COMMON STOCK | 928881101 |
| OGN | ORGANON & CO | 180 | $5,000 | 0.0% | $27.78 * | $26.93 | -5.9% | COMMON STOCK | 68622V106 |
| PFF | ISHARES PREFERRED & INCOME SEC | 138 | $5,000 | 0.0% | $36.23 * | $38.86 | +1.5% | OTHER | 464288687 |
| DOC | HEALTHPEAK PROPERTIES INC REIT | 131 | $5,000 | 0.0% | $38.17 * | $27.38 | +5.0% | COMMON STOCK | 42250P103 |
| NUE | NUCOR CORP | 35 | $4,000 | 0.0% | $114.29 * | $35.61 | +201.8% | COMMON STOCK | 670346105 |
| — | CERNER CORP | 45 | $4,000 | 0.0% | $88.89 | $60.32 | — | COMMON STOCK | 156782104 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 293792107 |
| VLO | VALERO ENERGY CORP | 35 | $3,000 | 0.0% | $85.71 * | $64.49 | +2.5% | COMMON STOCK | 91913Y100 |
| KHC | KRAFT HEINZ CO | 83 | $3,000 | 0.0% | $36.14 * | $35.77 | -17.1% | COMMON STOCK | 500754106 |
| EA | ELECTRONIC ARTS INC | 25 | $3,000 | 0.0% | $120.00 * | $80.02 | +61.3% | COMMON STOCK | 285512109 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 59 | $3,000 | 0.0% | $50.85 | $31.51 | +64.4% | OTHER | 81369Y860 |
| — | GREENLANE HOLDINGS INC CL A | 2,217 | $2,000 | 0.0% | $0.90 | $2.26 | — | COMMON STOCK | 395330103 |
| — | CARLOTZ INC CL A | 750 | $2,000 | 0.0% | $2.67 | $6.67 | — | COMMON STOCK | 142552108 |
| — | VMWARE INC CL A | 14 | $2,000 | 0.0% | $142.86 | $142.86 | — | COMMON STOCK | 928563402 |
| DELL | DELL TECHNOLOGIES INC CL C | 33 | $2,000 | 0.0% | $60.61 * | $21.15 | +143.5% | COMMON STOCK | 24703L202 |
| KMI | KINDER MORGAN INC | 50 | $1,000 | 0.0% | $20.00 * | $23.18 | -45.5% | COMMON STOCK | 49456B101 |
| — | MIND MEDICINE MINDMED INC | 1,000 | $1,000 | 0.0% | $1.00 | $3.00 | — | COMMON STOCK | 60255C109 |
| IR | INGERSOLL-RAND INC | 13 | $1,000 | 0.0% | $76.92 * | $31.60 | +94.9% | COMMON STOCK | 45687V106 |
| TRST | TRUSTCO BANK CORP NY | 43 | $1,000 | 0.0% | $23.26 * | $30.13 | -7.5% | COMMON STOCK | 898349204 |
| VOD | VODAFONE GROUP SPONS ADR | 18 | $0 | 0.0% | $0.00 | $15.83 | -5.7% | COMMON STOCK | 92857W308 |