Arrow Financial Corp.

Arrow Financial Corp as of June 30, 2021

Portfolio Holdings for Arrow Financial Corp

Arrow Financial Corp holds 330 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Other (VOO) 13.9 $110M 279k 393.61
Vanguard Mid-cap Etf Other (VO) 9.1 $72M 301k 237.36
Arrow Financial Corporation Common Stock (AROW) 6.4 $51M 1.4M 35.95
Vanguard Short Term Corp Bond Other (VCSH) 4.2 $33M 399k 82.76
Vanguard Small-cap Etf Other (VB) 3.7 $29M 129k 225.26
Apple Common Stock (AAPL) 2.9 $23M 166k 137.00
Microsoft Corp Common Stock (MSFT) 2.8 $22M 83k 270.85
Amazon.com Common Stock (AMZN) 2.2 $18M 5.1k 3440.30
Ishares Core S&p Small-cap Etf Other (IJR) 2.2 $17M 154k 113.00
Alphabet Inc Cl A Common Stock (GOOGL) 2.2 $17M 7.0k 2440.89
Ishares Core S&p Mid-cap Etf Other (IJH) 1.9 $15M 56k 268.75
Ishares Core U.s. Aggregate Other (AGG) 1.9 $15M 127k 115.31
Visa Inc Cl A Common Stock (V) 1.8 $14M 59k 233.82
Spdr S&p 500 Etf Trust Other (SPY) 1.2 $9.8M 23k 428.21
Jp Morgan Chase & Co Common Stock (JPM) 1.2 $9.7M 63k 155.59
Adobe Common Stock (ADBE) 1.2 $9.4M 16k 585.07
Paypal Holdings Common Stock (PYPL) 1.2 $9.2M 32k 291.50
Home Depot Common Stock (HD) 1.1 $8.9M 28k 318.97
Johnson & Johnson Common Stock (JNJ) 1.1 $8.3M 51k 164.71
Netflix Common Stock (NFLX) 1.1 $8.3M 16k 530.43
Blackrock Inc Cl A Common Stock (BLK) 0.9 $7.2M 8.3k 876.11
Intercontinental Exchange Grou Common Stock (ICE) 0.8 $6.6M 55k 119.01
Salesforce.com Common Stock (CRM) 0.8 $6.5M 27k 244.34
Unitedhealth Group Common Stock (UNH) 0.8 $6.3M 16k 400.00
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 0.8 $6.3M 23k 277.73
Procter & Gamble Common Stock (PG) 0.8 $6.3M 47k 134.97
Thermo Fisher Scientific Common Stock (TMO) 0.8 $6.2M 12k 503.12
Bank Of America Corp Common Stock (BAC) 0.8 $6.2M 150k 41.26
Stryker Corporation Common Stock (SYK) 0.8 $6.2M 24k 259.53
Disney Walt Common Stock (DIS) 0.7 $5.8M 33k 175.62
Honeywell International Common Stock (HON) 0.7 $5.4M 25k 218.83
Pepsico Common Stock (PEP) 0.7 $5.2M 35k 148.19
Ishares 1-5y Inv Grade Corp Et Other (IGSB) 0.7 $5.2M 94k 54.86
Facebook Inc-a Common Stock (META) 0.6 $5.1M 15k 345.45
Oracle Corporation Common Stock (ORCL) 0.6 $5.1M 65k 77.91
Pfizer Common Stock (PFE) 0.6 $5.0M 128k 39.13
Amgen Common Stock (AMGN) 0.6 $5.0M 21k 245.21
Ishares New York Muni Bond Etf Other (NYF) 0.6 $4.6M 79k 58.46
Morgan Stanley Common Stock (MS) 0.6 $4.5M 49k 91.82
Cisco Systems Common Stock (CSCO) 0.6 $4.4M 83k 53.14
Intel Corp Common Stock (INTC) 0.5 $4.2M 75k 56.14
Exxon Mobil Corp Common Stock (XOM) 0.5 $4.2M 67k 63.06
Union Pac Corp Common Stock (UNP) 0.5 $4.1M 19k 220.34
Costco Wholesale Corp Common Stock (COST) 0.5 $4.1M 10k 391.67
Merck & Co Common Stock (MRK) 0.5 $3.9M 50k 77.81
Masco Corp Common Stock (MAS) 0.5 $3.8M 66k 57.78
Walmart Common Stock (WMT) 0.5 $3.7M 26k 141.05
Tjx Cos Common Stock (TJX) 0.4 $3.5M 51k 67.26
Invesco Qqq Trust Series 1 Other (QQQ) 0.4 $3.4M 9.4k 358.21
Abbott Labs Common Stock (ABT) 0.4 $3.3M 29k 115.77
Nike Inc-class B Common Stock (NKE) 0.4 $3.2M 21k 154.55
Qualcomm Common Stock (QCOM) 0.4 $3.2M 23k 142.37
Verizon Communications Common Stock (VZ) 0.4 $3.2M 57k 55.95
Vanguard Total Bond Market Etf Other (BND) 0.4 $3.0M 35k 85.89
Alphabet Inc Cl C Common Stock (GOOG) 0.4 $2.9M 1.1k 2504.67
Starbucks Corp Common Stock (SBUX) 0.4 $2.9M 26k 111.86
Chevron Corporation Common Stock (CVX) 0.3 $2.8M 26k 104.69
Dominos Pizza Common Stock (DPZ) 0.3 $2.6M 5.6k 466.43
Technology Select Sector Spdr Other (XLK) 0.3 $2.5M 17k 147.64
United Parcel Service Cl B Common Stock (UPS) 0.3 $2.5M 12k 208.50
Fedex Corporation Common Stock (FDX) 0.3 $2.4M 7.9k 298.27
Bristol Myers Squibb Common Stock (BMY) 0.3 $2.3M 35k 66.69
Mastercard Inc Cl A Common Stock (MA) 0.3 $2.2M 6.2k 361.11
Paychex Common Stock (PAYX) 0.3 $2.2M 21k 107.49
Nextera Energy Common Stock (NEE) 0.3 $2.2M 30k 73.28
Sysco Corp Common Stock (SYY) 0.3 $2.1M 28k 76.19
Texas Instruments Common Stock (TXN) 0.3 $2.1M 11k 192.62
Materials Select Sector Spdr F Other (XLB) 0.3 $2.0M 24k 82.16
Mcdonalds Corp Common Stock (MCD) 0.2 $2.0M 8.5k 230.94
Lowes Cos Common Stock (LOW) 0.2 $1.9M 9.9k 194.31
Williams Cos Common Stock (WMB) 0.2 $1.9M 71k 26.83
Ishares Esg Aware 1-5 Year Usd Other (SUSB) 0.2 $1.9M 73k 26.10
Sherwin Williams Common Stock (SHW) 0.2 $1.9M 6.9k 273.02
Goldman Sachs Group Common Stock (GS) 0.2 $1.8M 4.9k 360.00
Coca Cola Common Stock (KO) 0.2 $1.7M 32k 54.13
General Dynamics Corp Common Stock (GD) 0.2 $1.7M 9.1k 187.23
Activision Blizzard Common Stock 0.2 $1.7M 18k 96.30
Danaher Corp Common Stock (DHR) 0.2 $1.7M 6.2k 271.52
Constellation Brands Common Stock (STZ) 0.2 $1.7M 7.1k 234.41
Waste Management Common Stock (WM) 0.2 $1.6M 12k 139.34
Ecolab Common Stock (ECL) 0.2 $1.6M 7.9k 206.00
Us Bancorp Common Stock (USB) 0.2 $1.6M 28k 57.05
Cummins Common Stock (CMI) 0.2 $1.5M 6.4k 243.24
Dollar Tree Common Stock (DLTR) 0.2 $1.5M 16k 97.14
Lockheed Martin Corp Common Stock (LMT) 0.2 $1.5M 4.1k 370.97
Ishares Esg Aware Usd Corp Bon Other (SUSC) 0.2 $1.4M 51k 27.73
At&t Common Stock (T) 0.2 $1.3M 47k 28.75
Health Care Select Sector Spdr Other (XLV) 0.2 $1.3M 11k 125.96
Twitter Common Stock 0.2 $1.3M 20k 66.67
Cons Disc Select Sector Spdr F Other (XLY) 0.2 $1.3M 7.5k 178.47
Capital One Financial Corp Common Stock (COF) 0.2 $1.3M 8.4k 154.93
Ishares Barclays 1-3 Year Tr E Other (SHY) 0.2 $1.3M 15k 86.00
Financial Select Sector Spdr F Other (XLF) 0.1 $1.2M 32k 36.70
Intl. Business Machines Corp Common Stock (IBM) 0.1 $1.2M 8.0k 146.51
Medtronic Common Stock (MDT) 0.1 $1.1M 9.1k 124.44
Lyondellbasell Industries Nv Common Stock (LYB) 0.1 $1.1M 11k 102.70
Nvidia Corp Common Stock (NVDA) 0.1 $1.1M 1.3k 800.00
Ishares National Muni Bond Etf Other (MUB) 0.1 $1.0M 8.9k 117.65
Ishares Ibonds Dec 2021 Term C Other 0.1 $1.0M 42k 24.78
Vf Corp Common Stock (VFC) 0.1 $1.0M 13k 82.08
Ishares Ibonds Dec 2023 Term C Other 0.1 $1.0M 39k 26.07
Spdr Portfolio S&p 500 Value E Other (SPYV) 0.1 $1.0M 25k 39.53
Caterpillar Common Stock (CAT) 0.1 $994k 4.6k 217.56
Automatic Data Processing Common Stock (ADP) 0.1 $979k 4.9k 198.50
Abbvie Common Stock (ABBV) 0.1 $959k 8.5k 112.72
Vulcan Materials Common Stock (VMC) 0.1 $938k 5.4k 174.06
Ishares Ibonds Dec 2022 Term C Other 0.1 $936k 37k 25.41
Yum! Brands Common Stock (YUM) 0.1 $927k 7.7k 120.00
3M Common Stock (MMM) 0.1 $925k 4.7k 198.61
Southern Company Common Stock (SO) 0.1 $913k 15k 60.00
Industrial Select Sector Spdr Other (XLI) 0.1 $907k 8.9k 102.43
American Tower Corp Reit Common Stock (AMT) 0.1 $905k 3.3k 271.26
Dominion Energy Common Stock (D) 0.1 $885k 12k 73.13
Gilead Sciences Common Stock (GILD) 0.1 $884k 13k 67.80
T Rowe Price Group Common Stock (TROW) 0.1 $870k 4.4k 197.70
Air Products & Chemicals Common Stock (APD) 0.1 $861k 3.0k 285.71
Public Storage Inc Reit Common Stock (PSA) 0.1 $842k 2.8k 300.71
Travelers Companies Common Stock (TRV) 0.1 $806k 5.4k 150.00
Colgate Palmolive Common Stock (CL) 0.1 $790k 9.7k 81.40
Raytheon Technologies Corp Common Stock (RTX) 0.1 $784k 9.2k 85.37
American Water Works Common Stock (AWK) 0.1 $767k 5.0k 154.10
Comm. Serv. Select Sector Spdr Other (XLC) 0.1 $756k 9.3k 80.97
Alexandria Real Estate Equitie Common Stock (ARE) 0.1 $751k 4.2k 180.65
Ishares Ibonds Dec 2025 Term C Other (IBDQ) 0.1 $734k 27k 26.98
Utilities Select Sector Spdr F Other (XLU) 0.1 $693k 11k 63.08
Conocophillips Common Stock (COP) 0.1 $683k 11k 60.92
Lilly Eli & Co Common Stock (LLY) 0.1 $671k 2.9k 229.67
Ishares Ibonds Dec 2024 Term Other (IBDP) 0.1 $644k 24k 26.48
American Express Common Stock (AXP) 0.1 $624k 3.8k 165.38
Ishares Russell Midcap Etf Other (IWR) 0.1 $603k 7.5k 80.00
Vanguard Real Estate Etf Other (VNQ) 0.1 $588k 5.8k 101.82
Ishares Ibonds Dec 2026 Term Other (IBDR) 0.1 $573k 22k 26.61
Phillips 66 Common Stock (PSX) 0.1 $548k 6.5k 84.18
Target Corp Common Stock (TGT) 0.1 $530k 2.1k 250.00
Ishrs Ibnds Dec 27 Corp Etf Other (IBDS) 0.1 $506k 19k 27.23
Cons Staples Select Sect Spdr Other (XLP) 0.1 $490k 7.0k 69.98
Philip Morris International Common Stock (PM) 0.1 $487k 5.1k 95.89
Emerson Elec Common Stock (EMR) 0.1 $466k 4.8k 96.17
Ishares Ibonds Dec 2029 Term Other (IBDU) 0.1 $464k 17k 26.84
Ishares Ibonds 2023 H/y Other 0.1 $441k 18k 24.78
International Flavors & Fragra Common Stock (IFF) 0.1 $399k 2.7k 149.58
Intuit Common Stock (INTU) 0.1 $397k 810.00 490.12
Ishares Ibonds Dec 2028 Etf Other (IBDT) 0.1 $395k 14k 28.69
Spdr Portfolio S&p 500 Growth Other (SPYG) 0.0 $393k 6.2k 63.01
Duke Energy Corp Common Stock (DUK) 0.0 $389k 3.9k 99.37
Deere & Co Common Stock (DE) 0.0 $382k 1.1k 352.34
Valero Energy Corp Common Stock (VLO) 0.0 $377k 4.9k 76.71
Wells Fargo & Co Common Stock (WFC) 0.0 $357k 7.9k 45.25
General Electric Corp Common Stock 0.0 $334k 25k 13.45
Applied Materials Common Stock (AMAT) 0.0 $331k 2.3k 142.37
Booking Holdings Common Stock (BKNG) 0.0 $320k 146.00 2188.81
Tesla Common Stock (TSLA) 0.0 $309k 455.00 679.12
Carrier Global Corp Common Stock (CARR) 0.0 $292k 6.0k 48.64
Altria Group Common Stock (MO) 0.0 $291k 6.2k 46.67
Toronto Dominion Bank Common Stock (TD) 0.0 $278k 4.0k 70.06
Fiserv Common Stock (FI) 0.0 $265k 2.5k 107.07
Norfolk Southern Corp Common Stock (NSC) 0.0 $253k 955.00 265.19
Spdr Gold Trust Other (GLD) 0.0 $253k 1.5k 165.90
General Mls Common Stock (GIS) 0.0 $232k 4.3k 54.05
Jacobs Engineering Group Common Stock 0.0 $230k 1.7k 133.45
Energy Select Sector Spdr Fund Other (XLE) 0.0 $225k 4.2k 53.78
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $217k 1.4k 160.00
Spdr S&p Biotech Etf Other (XBI) 0.0 $216k 1.5k 140.00
Ishares Ibonds Dec 2030 Corp E Other (IBDV) 0.0 $203k 7.9k 25.63
Otis Worldwide Corp Common Stock (OTIS) 0.0 $203k 2.5k 81.56
The Hershey Company Common Stock (HSY) 0.0 $200k 1.2k 173.91
Comcast Corp-cl A Common Stock (CMCSA) 0.0 $199k 3.4k 57.79
Baxter Intl Common Stock (BAX) 0.0 $188k 2.3k 80.53
Ishares Ibonds 2022 H/y Other 0.0 $163k 6.7k 24.35
Vanguard Growth Etf Other (VUG) 0.0 $159k 556.00 285.97
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $150k 2.9k 51.53
Clorox Company Common Stock (CLX) 0.0 $142k 789.00 180.00
Kadant Common Stock (KAI) 0.0 $142k 809.00 175.53
Nuveen Esg Small-cap Etf Other (NUSC) 0.0 $141k 3.1k 45.00
Ford Motor Co Del Common Stock (F) 0.0 $138k 9.3k 14.84
Illinois Tool Wks Common Stock (ITW) 0.0 $137k 617.00 222.73
Organon & Co Common Stock (OGN) 0.0 $137k 4.6k 30.00
Eog Res Common Stock (EOG) 0.0 $134k 1.6k 85.71
Ishares Msci All Country Asia Other (AAXJ) 0.0 $129k 1.5k 86.96
Truist Financial Corp Common Stock (TFC) 0.0 $126k 2.4k 52.94
Vaneck Vectors Semiconductor E Other (SMH) 0.0 $113k 432.00 261.57
Spdr S&p Telecom Etf Other (XTL) 0.0 $107k 1.1k 100.00
Eaton Corp Common Stock (ETN) 0.0 $103k 695.00 147.87
Dupont De Nemours Common Stock (DD) 0.0 $103k 1.3k 77.49
Mccormick & Co Common Stock (MKC) 0.0 $100k 1.1k 88.42
Kkr & Co Inc Cl A Common Stock (KKR) 0.0 $99k 1.7k 59.28
Blackstone Group Inc Cl A Common Stock (BX) 0.0 $98k 1.0k 97.22
Fortive Corp Common Stock (FTV) 0.0 $98k 1.4k 69.65
Dow Common Stock (DOW) 0.0 $91k 1.4k 63.16
Corning Common Stock (GLW) 0.0 $89k 2.2k 40.75
American Elec Pwr Common Stock (AEP) 0.0 $86k 986.00 86.96
Becton Dickinson Common Stock (BDX) 0.0 $81k 335.00 241.38
Linde Common Stock 0.0 $80k 275.00 290.91
Cme Group Common Stock (CME) 0.0 $80k 378.00 211.64
Hawaiian Electric Industries I Common Stock (HE) 0.0 $74k 1.8k 42.29
Ishares Core Msci Eafe Etf Other (IEFA) 0.0 $73k 974.00 74.87
Accenture Plc Cl A Common Stock (ACN) 0.0 $71k 242.00 294.12
Quest Diagnostics Common Stock (DGX) 0.0 $66k 500.00 132.00
Kellogg Common Stock (K) 0.0 $64k 1.0k 64.44
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $63k 315.00 200.00
Microchip Technology Common Stock (MCHP) 0.0 $62k 415.00 149.40
Vaneck Vectors Gold Miners Etf Other (GDX) 0.0 $62k 1.8k 34.10
Antares Pharma Common Stock 0.0 $61k 14k 4.36
Enbridge Incorporated Common Stock (ENB) 0.0 $60k 1.5k 40.00
Cvs Health Corp Common Stock (CVS) 0.0 $60k 712.00 83.52
General Motors Common Stock (GM) 0.0 $59k 1.0k 59.00
Bp Plc Spons Common Stock (BP) 0.0 $56k 2.1k 26.39
Grainger W W Common Stock (GWW) 0.0 $55k 125.00 440.00
Metlife Common Stock (MET) 0.0 $53k 894.00 59.57
Shopify Inc Cl A Common Stock (SHOP) 0.0 $53k 36.00 1472.22
Consolidated Edison Common Stock (ED) 0.0 $53k 739.00 71.72
Vaneck Vectors Biotech Etf Other (BBH) 0.0 $50k 250.00 200.00
Prudential Finl Common Stock (PRU) 0.0 $50k 490.00 101.37
Spdr S&p Insurance Etf Other (KIE) 0.0 $49k 1.3k 38.89
Roper Technologies Common Stock (ROP) 0.0 $49k 105.00 466.67
Boeing Common Stock (BA) 0.0 $49k 205.00 239.02
Essential Utilities Common Stock (WTRG) 0.0 $49k 1.1k 45.29
Virgin Galactic Holdings Common Stock (SPCE) 0.0 $49k 1.1k 46.36
Vaneck Vectors Soc Sent Etf Other (BUZZ) 0.0 $47k 1.8k 26.86
Analog Devices Common Stock (ADI) 0.0 $46k 270.00 171.43
Rio Tinto Plc Spons Common Stock (RIO) 0.0 $46k 550.00 83.64
Charles Schwab Corp Common Stock (SCHW) 0.0 $46k 625.00 73.60
Roku Common Stock (ROKU) 0.0 $46k 100.00 460.00
Spdr Bbg Barc 1-3 Month T-bil Other (BIL) 0.0 $45k 490.00 91.84
Alexion Pharmaceuticals Common Stock 0.0 $44k 240.00 183.33
Monster Beverage Corp Common Stock (MNST) 0.0 $43k 475.00 90.53
Schlumberger Common Stock (SLB) 0.0 $43k 1.4k 31.11
Ishares Us Regional Banks Etf Other (IAT) 0.0 $42k 735.00 57.14
Vanguard Info Tech Etf Other (VGT) 0.0 $41k 104.00 394.23
Viacomcbs Inc Cl B Common Stock (PARA) 0.0 $41k 909.00 45.10
Marriott International Common Stock (MAR) 0.0 $40k 290.00 138.46
Mondelez International Common Stock (MDLZ) 0.0 $40k 630.00 62.80
Gabelli Dividend & Income Trus Other (GDV) 0.0 $39k 1.5k 26.26
Southwest Airlines Common Stock (LUV) 0.0 $38k 725.00 52.80
Simon Property Group Inc Reit Common Stock (SPG) 0.0 $38k 295.00 128.81
Dte Energy Common Stock (DTE) 0.0 $37k 285.00 129.82
Invesco Kbw High Dividend Yiel Other (KBWD) 0.0 $37k 1.8k 20.79
Wec Energy Group Common Stock (WEC) 0.0 $36k 400.00 90.00
Vaneck Vectors High Yield Muni Other (HYD) 0.0 $35k 547.00 63.99
Check Point Software Tech Common Stock (CHKP) 0.0 $35k 300.00 116.67
Northrop Grumman Corporation Common Stock (NOC) 0.0 $35k 97.00 360.82
Boston Scientific Corp Common Stock (BSX) 0.0 $34k 795.00 42.77
Yum China Holdings Common Stock (YUMC) 0.0 $33k 500.00 66.00
Ross Stores Common Stock (ROST) 0.0 $31k 249.00 124.50
Firstenergy Corp Common Stock (FE) 0.0 $30k 801.00 37.45
Parker Hannifin Corp Common Stock (PH) 0.0 $29k 95.00 305.26
Smith A O Corporation Common Stock (AOS) 0.0 $28k 390.00 71.79
Ebay Common Stock (EBAY) 0.0 $28k 400.00 70.00
Ishares Msci Emerging Mkt Etf Other (EEM) 0.0 $27k 489.00 55.56
Genuine Parts Common Stock (GPC) 0.0 $27k 210.00 128.57
Kimberly Clark Corp Common Stock (KMB) 0.0 $26k 222.00 117.65
Dollar General Corp Common Stock (DG) 0.0 $26k 122.00 213.11
Square Inc Cl A Common Stock (SQ) 0.0 $26k 110.00 233.33
Ashland Global Holdings Common Stock (ASH) 0.0 $25k 291.00 85.91
Remark Holdings Common Stock 0.0 $25k 14k 1.86
Autodesk Common Stock (ADSK) 0.0 $23k 80.00 287.50
Cerner Corp Common Stock 0.0 $23k 295.00 77.97
Idacorp Common Stock (IDA) 0.0 $23k 232.00 99.14
Spdr S&p Midcap 400 Etf Trust Other (MDY) 0.0 $22k 45.00 488.89
Cardinal Health Common Stock (CAH) 0.0 $22k 400.00 55.00
Novavax Common Stock (NVAX) 0.0 $21k 100.00 210.00
Edison International Common Stock (EIX) 0.0 $20k 350.00 57.14
Jack Henry & Assoc Common Stock (JKHY) 0.0 $20k 120.00 166.67
Factset Research System Common Stock (FDS) 0.0 $20k 60.00 333.33
Nbt Bancorp Common Stock (NBTB) 0.0 $20k 565.00 35.40
Mdu Resources Group Common Stock (MDU) 0.0 $19k 600.00 31.67
Ishares Msci Eafe Etf Other (EFA) 0.0 $19k 235.00 80.85
Tompkins Financial Corporation Common Stock (TMP) 0.0 $19k 240.00 79.17
Viatris Common Stock (VTRS) 0.0 $18k 1.3k 14.37
Carnival Corp Common Stock (CCL) 0.0 $18k 700.00 25.71
Lexington Realty Trust Reit Common Stock (LXP) 0.0 $18k 1.5k 12.00
Us Concrete Common Stock 0.0 $18k 250.00 72.00
Trane Technologies Common Stock (TT) 0.0 $18k 100.00 180.00
Keycorp Common Stock (KEY) 0.0 $17k 812.00 20.94
American International Group Common Stock (AIG) 0.0 $15k 320.00 46.88
Kemper Corp Common Stock (KMPR) 0.0 $15k 200.00 75.00
Laboratory Corp Of America Hol Common Stock (LH) 0.0 $14k 50.00 280.00
Csx Corp Common Stock (CSX) 0.0 $14k 450.00 31.11
Ishares Barclays Tips Bond Etf Other (TIP) 0.0 $13k 100.00 130.00
Vanguard Health Care Etf Other (VHT) 0.0 $13k 52.00 250.00
Packaging Corp Of America Common Stock (PKG) 0.0 $12k 85.00 141.18
Archer Daniels Midland Common Stock (ADM) 0.0 $12k 200.00 60.00
Wabtec Corp Common Stock (WAB) 0.0 $12k 150.00 80.00
Moderna Common Stock (MRNA) 0.0 $12k 50.00 240.00
Biontech Se Spons Common Stock (BNTX) 0.0 $11k 50.00 220.00
Barrick Gold Corp Common Stock (GOLD) 0.0 $10k 500.00 20.00
Royal Bank Of Canada Common Stock (RY) 0.0 $10k 100.00 100.00
Cigna Corp Common Stock (CI) 0.0 $10k 44.00 227.27
Exelixis Common Stock (EXEL) 0.0 $9.0k 510.00 17.65
Xylem Common Stock (XYL) 0.0 $9.0k 73.00 123.29
Thomson Reuters Corp Common Stock 0.0 $9.0k 90.00 100.00
Sempra Energy Common Stock (SRE) 0.0 $8.3k 66.00 125.00
Ingersoll-rand Common Stock (IR) 0.0 $8.0k 163.00 49.08
Jd.com Inc Cl A Spons Common Stock (JD) 0.0 $8.0k 99.00 80.81
Ishares Russell 2000 Etf Other (IWM) 0.0 $8.0k 34.00 235.29
Vanguard Ftse Emerging Markets Other (VWO) 0.0 $7.0k 124.00 56.45
Ishares Core S&p U.s. Growth E Other (IUSG) 0.0 $7.0k 72.00 97.22
Cms Energy Corp Common Stock (CMS) 0.0 $7.0k 121.00 57.85
Vontier Corp Common Stock (VNT) 0.0 $7.0k 204.00 34.31
Two Harbors Investment Corp Re Common Stock 0.0 $7.0k 936.00 7.48
Occidental Pete Corp Common Stock (OXY) 0.0 $6.6k 221.00 30.00
Ishares Core Msci Emerging Mkt Other (IEMG) 0.0 $6.0k 90.00 66.67
Broadcom Common Stock (AVGO) 0.0 $6.0k 13.00 461.54
Best Buy Common Stock (BBY) 0.0 $6.0k 50.00 120.00
Jabil Common Stock (JBL) 0.0 $6.0k 100.00 60.00
Ishares Core S&p 500 Etf Other (IVV) 0.0 $5.0k 12.00 416.67
Crown Castle Intl Corp Reit Common Stock (CCI) 0.0 $5.0k 26.00 192.31
Halliburton Common Stock (HAL) 0.0 $5.0k 200.00 25.00
Infinera Corp Common Stock (INFN) 0.0 $5.0k 500.00 10.00
Servicenow Common Stock (NOW) 0.0 $5.0k 10.00 500.00
Vanguard Total Stock Market Et Other (VTI) 0.0 $5.0k 23.00 217.39
Ishares Msci Usa Quality Facto Other (QUAL) 0.0 $5.0k 38.00 131.58
Manulife Financial Corp Common Stock (MFC) 0.0 $5.0k 236.00 21.19
Brookfield Property Partners L Common Stock 0.0 $4.0k 225.00 17.78
Citigroup Common Stock (C) 0.0 $4.0k 51.00 78.43
Electronic Arts Common Stock (EA) 0.0 $4.0k 25.00 160.00
Carlotz Inc Cl A Common Stock 0.0 $4.0k 750.00 5.33
Real Estate Select Sector Spdr Other (XLRE) 0.0 $3.0k 59.00 50.85
Digital Realty Trust Inc Reit Common Stock (DLR) 0.0 $3.0k 18.00 166.67
Nucor Corp Common Stock (NUE) 0.0 $3.0k 35.00 85.71
Dell Technologies Inc Cl C Common Stock (DELL) 0.0 $3.0k 33.00 90.91
Allstate Corp Common Stock (ALL) 0.0 $3.0k 24.00 125.00
Mind Medicine Mindmed Common Stock 0.0 $3.0k 1.0k 3.00
Kraft Heinz Common Stock (KHC) 0.0 $2.5k 83.00 30.30
Kinder Morgan Common Stock (KMI) 0.0 $1.0k 50.00 20.00
Trustco Bank Corp Ny Common Stock (TRST) 0.0 $999.999400 43.00 23.26
Vodafone Group Spons Common Stock (VOD) 0.0 $0 18.00 0.00
Under Armour Inc Cl C Common Stock (UA) 0.0 $0 1.00 0.00
Resideo Technologies Common Stock (REZI) 0.0 $0 1.00 0.00
Occidental Petroleum - Wts 8 Other (OXY.WS) 0.0 $0 1.00 0.00