Location: Glens Falls, NY
CIK: 0000717538 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $1.053B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 216,555 | $117M | 11.1% | $374.58 | — | Equities | 922908363 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 156,458 | $79.99M | 7.6% | $412.23 | — | Equities | 46090E103 |
| AROW | ARROW FINANCIAL CORPORATION | 1,899,569 | $54.54M | 5.2% | $17.21 | +68.2% | Equities | 042744102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 866,369 | $53.98M | 5.1% | $96.48 | — | Equities | 464287507 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 384,741 | $44.33M | 4.2% | $98.62 | — | Equities | 464287804 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 791,546 | $40.48M | 3.8% | $42.39 | — | Equities | 78464A508 |
| — | ISHARES IBONDS 2025 H/Y INC ETF | 1,479,655 | $34.33M | 3.3% | $23.31 | — | Equities | 46435U168 |
| IDEV | ISHARES CORE MSCI DEV MKTS ETF | 455,327 | $29.35M | 2.8% | $66.16 | — | Equities | 46435G326 |
| VO | VANGUARD MID-CAP ETF | 110,986 | $29.31M | 2.8% | $221.34 | — | Equities | 922908629 |
| AAPL | APPLE INC | 115,147 | $28.84M | 2.7% | $86.78 | +170.2% | Equities | 037833100 |
| MSFT | MICROSOFT CORP | 57,791 | $24.36M | 2.3% | $47.54 | +788.4% | Equities | 594918104 |
| NVDA | NVIDIA CORP | 181,237 | $24.34M | 2.3% | $92.35 | +49.2% | Equities | 67066G104 |
| GOOGL | ALPHABET INC CL A | 85,969 | $16.27M | 1.5% | $106.39 | +63.7% | Equities | 02079K305 |
| IBDX | ISHARES IBONDS DEC 2032 TC ETF | 599,943 | $14.75M | 1.4% | $24.55 | — | Equities | 46436E312 |
| IBDY | ISHARES IBONDS DEC 2033 CORP | 572,653 | $14.37M | 1.4% | $25.61 | — | Equities | 46436E130 |
| AMZN | AMAZON.COM INC | 65,254 | $14.32M | 1.4% | $119.47 | +71.2% | Equities | 023135106 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORP | 702,409 | $14.29M | 1.4% | $20.11 | — | Equities | 46436E486 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORP | 667,244 | $14.25M | 1.4% | $21.06 | — | Equities | 46436E726 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORP | 620,143 | $14.14M | 1.3% | $22.50 | — | Equities | 46436E205 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORP | 585,057 | $14.08M | 1.3% | $23.86 | — | Equities | 46435GAA0 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORP | 563,736 | $14.04M | 1.3% | $24.89 | — | Equities | 46435U515 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORP | 579,725 | $13.89M | 1.3% | $23.86 | — | Equities | 46435UAA9 |
| — | ISHARES IBONDS DEC 2025 TERM CORP | 553,062 | $13.85M | 1.3% | $24.78 | — | Equities | 46434VBD1 |
| VB | VANGUARD SMALL-CAP ETF | 51,047 | $12.27M | 1.2% | $212.19 | — | Equities | 922908751 |
| JPM | JP MORGAN CHASE & CO | 39,656 | $9.506M | 0.9% | $42.75 | +433.4% | Equities | 46625H100 |
| CRM | SALESFORCE INC | 26,223 | $8.767M | 0.8% | $84.23 | +276.1% | Equities | 79466L302 |
| HD | HOME DEPOT INC | 21,369 | $8.312M | 0.8% | $108.36 | +266.6% | Equities | 437076102 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 81,467 | $8.109M | 0.8% | $103.16 | — | Equities | 464288653 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 76,173 | $7.96M | 0.8% | $105.99 | — | Equities | 78464A888 |
| META | META PLATFORMS INC CL A | 13,480 | $7.893M | 0.7% | $167.28 | +249.6% | Equities | 30303M102 |
| ORCL | ORACLE CORPORATION | 47,063 | $7.843M | 0.7% | $37.73 | +366.1% | Equities | 68389X105 |
| LLY | LILLY ELI & CO | 8,569 | $6.615M | 0.6% | $420.22 | +95.4% | Equities | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 14,459 | $6.554M | 0.6% | $113.24 | +307.7% | Equities | 084670702 |
| AGG | ISHARES CORE U.S. AGGREGATE | 67,236 | $6.515M | 0.6% | $104.55 | — | Equities | 464287226 |
| V | VISA INC CL A | 19,621 | $6.201M | 0.6% | $56.53 | +427.7% | Equities | 92826C839 |
| BLK | BLACKROCK INC | 5,781 | $5.926M | 0.6% | $991.05 | 0.0% | Equities | 09290D101 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 74,421 | $5.806M | 0.6% | $81.50 | — | Equities | 92206C409 |
| WMT | WALMART INC | 61,402 | $5.548M | 0.5% | $43.12 | +99.0% | Equities | 931142103 |
| BAC | BANK OF AMERICA CORP | 122,054 | $5.364M | 0.5% | $16.75 | +155.7% | Equities | 060505104 |
| PG | PROCTER & GAMBLE CO | 31,733 | $5.32M | 0.5% | $59.12 | +180.3% | Equities | 742718109 |
| APH | AMPHENOL CORP CL A | 75,019 | $5.21M | 0.5% | $46.62 | +48.7% | Equities | 032095101 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 126,879 | $5.16M | 0.5% | $40.95 | — | Equities | 81369Y860 |
| CAT | CATERPILLAR INC | 13,713 | $4.975M | 0.5% | $180.64 | +111.3% | Equities | 149123101 |
| SYK | STRYKER CORPORATION | 13,488 | $4.856M | 0.5% | $115.63 | +216.8% | Equities | 863667101 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 90,283 | $4.805M | 0.5% | $65.65 | — | Mutual Funds | 464288323 |
| ADBE | ADOBE INC | 10,669 | $4.744M | 0.5% | $271.11 | +82.6% | Equities | 00724F101 |
| COST | COSTCO WHOLESALE CORP | 5,130 | $4.7M | 0.4% | $139.49 | +561.5% | Equities | 22160K105 |
| NFLX | NETFLIX INC | 5,262 | $4.69M | 0.4% | $11.25 | +631.5% | Equities | 64110L106 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP, INC | 31,037 | $4.625M | 0.4% | $56.36 | +177.2% | Equities | 45866F104 |
| XOM | EXXON MOBIL CORP | 41,064 | $4.417M | 0.4% | $53.22 | +111.1% | Equities | 30231G102 |
| HON | HONEYWELL INTERNATIONAL INC | 19,435 | $4.39M | 0.4% | $57.34 | +255.1% | Equities | 438516106 |
| JNJ | JOHNSON & JOHNSON | 30,265 | $4.377M | 0.4% | $63.17 | +136.8% | Equities | 478160104 |
| SPY | SPDR S&P 500 ETF TRUST | 7,351 | $4.308M | 0.4% | $234.72 | — | Equities | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,104 | $4.216M | 0.4% | $240.48 | +127.7% | Equities | 883556102 |
| MRVL | MARVELL TECHNOLOGY INC | 38,158 | $4.215M | 0.4% | $59.09 | +56.5% | Equities | 573874104 |
| WMB | WILLIAMS COS INC | 76,601 | $4.146M | 0.4% | $20.50 | +152.3% | Equities | 969457100 |
| TJX | TJX COS INC | 33,704 | $4.072M | 0.4% | $44.30 | +165.7% | Equities | 872540109 |
| AMGN | AMGEN INC | 15,597 | $4.065M | 0.4% | $165.84 | +72.5% | Equities | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 7,576 | $3.832M | 0.4% | $81.05 | +582.2% | Equities | 91324P102 |
| ABT | ABBOTT LABS | 32,675 | $3.696M | 0.4% | $73.09 | +55.1% | Equities | 002824100 |
| MAS | MASCO CORP | 50,200 | $3.643M | 0.3% | $21.51 | +264.5% | Equities | 574599106 |
| MS | MORGAN STANLEY | 28,729 | $3.612M | 0.3% | $38.05 | +214.1% | Equities | 617446448 |
| TSLA | TESLA INC | 8,645 | $3.491M | 0.3% | $221.76 | +45.1% | Equities | 88160R101 |
| DIS | DISNEY WALT CO NEW | 30,563 | $3.403M | 0.3% | $82.39 | +25.7% | Equities | 254687106 |
| MCD | MCDONALDS CORP | 11,480 | $3.328M | 0.3% | $151.36 | +91.7% | Equities | 580135101 |
| CSCO | CISCO SYSTEMS INC | 54,592 | $3.232M | 0.3% | $37.67 | +47.0% | Equities | 17275R102 |
| IR | INGERSOLL-RAND INC | 32,343 | $2.926M | 0.3% | $72.90 | +36.4% | Equities | 45687V106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 12,428 | $2.89M | 0.3% | $58.53 | — | Equities | 81369Y803 |
| DHR | DANAHER CORP | 11,827 | $2.715M | 0.3% | $162.56 | +50.1% | Equities | 235851102 |
| PEP | PEPSICO INC | 17,437 | $2.651M | 0.3% | $56.13 | +178.9% | Equities | 713448108 |
| TMUS | T-MOBILE US INC | 11,437 | $2.524M | 0.2% | $160.20 | +39.5% | Equities | 872590104 |
| GOOG | ALPHABET INC CL C | 12,451 | $2.371M | 0.2% | $107.51 | +63.4% | Equities | 02079K107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,605 | $2.257M | 0.2% | $376.60 | +23.1% | Equities | 92532F100 |
| TRV | TRAVELERS COMPANIES INC | 9,196 | $2.215M | 0.2% | $136.25 | +79.7% | Equities | 89417E109 |
| DLR | DIGITAL REALTY TRUST INC REIT | 12,300 | $2.181M | 0.2% | $97.79 | +75.1% | Equities | 253868103 |
| CVX | CHEVRON CORPORATION | 14,926 | $2.162M | 0.2% | $68.98 | +110.9% | Equities | 166764100 |
| TER | TERADYNE INC | 16,846 | $2.121M | 0.2% | $102.47 | +14.9% | Equities | 880770102 |
| PANW | PALO ALTO NETWORKS INC | 11,499 | $2.092M | 0.2% | $161.72 | +16.8% | Equities | 697435105 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 20,578 | $2.065M | 0.2% | $100.65 | — | Equities | 72201R833 |
| MA | MASTERCARD INC CL A | 3,827 | $2.015M | 0.2% | $217.24 | +136.9% | Equities | 57636Q104 |
| KO | COCA COLA CO | 32,319 | $2.012M | 0.2% | $34.82 | +81.2% | Equities | 191216100 |
| UNP | UNION PAC CORP | 8,797 | $2.006M | 0.2% | $104.52 | +120.3% | Equities | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 3,017 | $1.728M | 0.2% | $128.73 | +323.3% | Equities | 38141G104 |
| IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INC | 74,460 | $1.724M | 0.2% | $23.15 | — | Equities | 46436E528 |
| GD | GENERAL DYNAMICS CORP | 6,520 | $1.718M | 0.2% | $157.04 | +79.5% | Equities | 369550108 |
| CMI | CUMMINS INC | 4,862 | $1.695M | 0.2% | $144.30 | +138.0% | Equities | 231021106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 23,353 | $1.679M | 0.2% | $76.05 | — | Equities | 921937835 |
| WM | WASTE MANAGEMENT INC | 8,299 | $1.675M | 0.2% | $129.28 | +63.3% | Equities | 94106L109 |
| COP | CONOCOPHILLIPS | 15,435 | $1.531M | 0.1% | $56.47 | +81.2% | Equities | 20825C104 |
| LEN | LENNAR CORP CL A | 11,205 | $1.528M | 0.1% | $151.91 | +5.1% | Equities | 526057104 |
| SYY | SYSCO CORP | 19,727 | $1.508M | 0.1% | $64.63 | +14.4% | Equities | 871829107 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 30,733 | $1.485M | 0.1% | $23.74 | — | Equities | 81369Y605 |
| IBDZ | ISHARES IBONDS DEC 2034 TM CORP | 57,421 | $1.461M | 0.1% | $25.61 | — | Equities | 46438G653 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 15,784 | $1.328M | 0.1% | $61.57 | — | Equities | 81369Y100 |
| YUM | YUM BRANDS INC | 9,579 | $1.285M | 0.1% | $101.38 | +30.5% | Equities | 988498101 |
| PWR | QUANTA SERVICES INC | 4,015 | $1.269M | 0.1% | $276.04 | +16.4% | Equities | 74762E102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 11,733 | $1.25M | 0.1% | $110.72 | — | Mutual Funds | 464288414 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 16,434 | $1.244M | 0.1% | $58.95 | — | Equities | 81369Y886 |
| AWK | AMERICAN WATER WORKS CO INC | 9,895 | $1.232M | 0.1% | $120.03 | +9.4% | Equities | 030420103 |
| COF | CAPITAL ONE FINANCIAL CORP | 6,810 | $1.214M | 0.1% | $58.54 | +191.6% | Equities | 14040H105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 8,748 | $1.203M | 0.1% | $66.25 | — | Equities | 81369Y209 |
| LOW | LOWES COS INC | 4,864 | $1.2M | 0.1% | $89.10 | +193.5% | Equities | 548661107 |
| IBM | INTL. BUSINESS MACHINES CORP | 5,270 | $1.159M | 0.1% | $118.94 | +81.9% | Equities | 459200101 |
| ABBV | ABBVIE INC | 5,977 | $1.062M | 0.1% | $58.28 | +204.4% | Equities | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 14,627 | $1.049M | 0.1% | $55.39 | +35.5% | Equities | 65339F101 |
| ECL | ECOLAB INC | 4,363 | $1.022M | 0.1% | $103.56 | +137.1% | Equities | 278865100 |
| XLY | CONS DISC SELECT SECTOR SPDR FUND | 4,518 | $1.014M | 0.1% | $84.81 | — | Equities | 81369Y407 |
| MRK | MERCK & CO INC | 10,121 | $1.007M | 0.1% | $48.59 | +103.1% | Equities | 58933Y105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 7,314 | $964K | 0.1% | $57.35 | — | Equities | 81369Y704 |
| SHW | SHERWIN WILLIAMS CO | 2,705 | $920K | 0.1% | $215.55 | +71.5% | Equities | 824348106 |
| RTX | RTX CORPORATION | 7,513 | $869K | 0.1% | $55.11 | +114.6% | Equities | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,888 | $845K | 0.1% | $124.33 | +131.6% | Equities | 053015103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,899 | $841K | 0.1% | $146.57 | +107.4% | Equities | 009158106 |
| D | DOMINION ENERGY INC | 15,506 | $835K | 0.1% | $50.37 | +7.3% | Equities | 25746U109 |
| SO | SOUTHERN COMPANY | 9,960 | $820K | 0.1% | $41.97 | +101.4% | Equities | 842587107 |
| AXP | AMERICAN EXPRESS CO | 2,698 | $801K | 0.1% | $62.58 | +353.1% | Equities | 025816109 |
| EMN | EASTMAN CHEMICAL CO | 8,175 | $747K | 0.1% | $81.38 | +19.6% | Equities | 277432100 |
| XLC | COMM. SERV. SELECT SECTOR SPDR FUND | 7,468 | $723K | 0.1% | $51.11 | — | Equities | 81369Y852 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 9,590 | $712K | 0.1% | $69.45 | +9.0% | Equities | N53745100 |
| CL | COLGATE PALMOLIVE CO | 7,757 | $705K | 0.1% | $44.78 | +107.8% | Equities | 194162103 |
| TXN | TEXAS INSTRUMENTS INC | 3,668 | $688K | 0.1% | $118.74 | +62.7% | Equities | 882508104 |
| MMM | 3M CO | 4,730 | $611K | 0.1% | $87.86 | +46.1% | Equities | 88579Y101 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD ETF | 24,545 | $606K | 0.1% | $25.34 | — | Equities | 46435G243 |
| HSY | THE HERSHEY COMPANY | 3,488 | $591K | 0.1% | $182.67 | -5.4% | Equities | 427866108 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,579 | $586K | 0.1% | $84.10 | — | Equities | 922908553 |
| PSA | PUBLIC STORAGE INC REIT | 1,900 | $569K | 0.1% | $201.79 | +56.6% | Equities | 74460D109 |
| GE | GE AEROSPACE | 3,184 | $531K | 0.1% | $92.29 | +91.9% | Equities | 369604301 |
| SNOW | SNOWFLAKE INC CL A | 3,393 | $524K | 0.0% | $169.80 | -17.1% | Equities | 833445109 |
| VZ | VERIZON COMMUNICATIONS | 12,675 | $507K | 0.0% | $34.07 | +15.7% | Equities | 92343V104 |
| EMR | EMERSON ELEC CO | 4,041 | $501K | 0.0% | $43.06 | +176.4% | Equities | 291011104 |
| VMC | VULCAN MATERIALS CO | 1,842 | $474K | 0.0% | $79.36 | +236.1% | Equities | 929160109 |
| INTU | INTUIT INC | 750 | $471K | 0.0% | $89.42 | +609.8% | Equities | 461202103 |
| XLP | CONS STAPLES SELECT SECT SPDR FUND | 5,907 | $464K | 0.0% | $54.28 | — | Equities | 81369Y308 |
| FISV | FISERV INC | 2,250 | $462K | 0.0% | $51.40 | +297.2% | Equities | 337738108 |
| AMT | AMERICAN TOWER CORP REIT | 2,472 | $453K | 0.0% | $170.77 | +16.1% | Equities | 03027X100 |
| GLD | SPDR GOLD TRUST | 1,802 | $436K | 0.0% | $177.76 | — | Equities | 78463V107 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,668 | $434K | 0.0% | $39.71 | +32.4% | Equities | 110122108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,002 | $428K | 0.0% | $68.75 | — | Equities | 81369Y506 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 4,842 | $426K | 0.0% | $57.85 | — | Equities | 78464A409 |
| WFC | WELLS FARGO & CO | 5,983 | $420K | 0.0% | $30.85 | +116.1% | Equities | 949746101 |
| SBUX | STARBUCKS CORP | 4,595 | $419K | 0.0% | $37.98 | +147.3% | Equities | 855244109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,378 | $399K | 0.0% | $283.16 | — | Equities | 922908769 |
| PAYX | PAYCHEX INC | 2,818 | $395K | 0.0% | $59.65 | +130.2% | Equities | 704326107 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,230 | $389K | 0.0% | $55.99 | +115.4% | Equities | 718172109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 4,166 | $368K | 0.0% | $81.83 | — | Equities | 464287499 |
| CARR | CARRIER GLOBAL CORP | 5,375 | $367K | 0.0% | $17.13 | +334.2% | Equities | 14448C104 |
| IGSB | ISHARES 1-5Y INV GRADE CORP ETF | 6,607 | $342K | 0.0% | $60.79 | — | Equities | 464288646 |
| PFE | PFIZER INC | 12,370 | $328K | 0.0% | $17.58 | +42.8% | Equities | 717081103 |
| CPK | CHESAPEAKE UTILITIES CORP | 2,480 | $301K | 0.0% | $113.22 | +6.6% | Equities | 165303108 |
| AMAT | APPLIED MATERIALS INC | 1,685 | $274K | 0.0% | $14.73 | +1116.5% | Equities | 038222105 |
| TROW | T ROWE PRICE GROUP INC | 2,398 | $271K | 0.0% | $48.87 | +123.1% | Equities | 74144T108 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR ETF | 3,226 | $264K | 0.0% | $84.42 | — | Equities | 464287457 |
| GEV | GE VERNOVA LLC | 802 | $264K | 0.0% | $158.85 | +96.3% | Equities | 36828A101 |
| MO | ALTRIA GROUP INC | 4,995 | $261K | 0.0% | $19.34 | +152.4% | Equities | 02209S103 |
| PYPL | PAYPAL HOLDINGS INC | 2,982 | $255K | 0.0% | $58.21 | +44.1% | Equities | 70450Y103 |
| DLTR | DOLLAR TREE INC | 3,376 | $253K | 0.0% | $97.67 | -29.7% | Equities | 256746108 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,140 | $252K | 0.0% | $151.29 | +52.9% | Equities | 21036P108 |
| IBMO | ISHARES IBONDS DEC 2026 MUNI ETF | 9,451 | $241K | 0.0% | $25.37 | — | Equities | 46435U259 |
| — | ISHARES IBONDS DEC 2025 MUNI ETF | 9,006 | $240K | 0.0% | $26.62 | — | Mutual Funds | 46435U432 |
| IBMP | ISHARES IBONDS DEC 2027 MUNI ETF | 9,517 | $239K | 0.0% | $25.12 | — | Mutual Funds | 46435U283 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI | 9,448 | $238K | 0.0% | $25.59 | — | Equities | 46435U325 |
| T | AT&T INC | 9,541 | $217K | 0.0% | $15.46 | +39.2% | Equities | 00206R102 |
| SDY | SPDR S&P DIVIDEND ETF | 1,642 | $217K | 0.0% | $142.04 | — | Equities | 78464A763 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 5,150 | $216K | 0.0% | $40.32 | — | Equities | 67092P607 |
| VUG | VANGUARD GROWTH ETF | 516 | $212K | 0.0% | $175.62 | — | Equities | 922908736 |
| ETN | EATON CORP PLC | 605 | $201K | 0.0% | $57.83 | +500.3% | Equities | G29183103 |
| F | FORD MOTOR CO DEL | 10,500 | $104K | 0.0% | $7.51 | +31.5% | Equities | 345370860 |