Arrow Financial Corp.

Arrow Financial Corp as of March 31, 2022

Portfolio Holdings for Arrow Financial Corp

Arrow Financial Corp holds 354 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Other (VOO) 13.1 $109M 264k 415.17
Arrow Financial Corporation Common Stock (AROW) 5.8 $48M 1.5M 32.42
Vanguard Mid-cap Etf Other (VO) 5.7 $47M 199k 237.84
Ishares Core Msci Dev Mkts Other (IDEV) 4.9 $41M 648k 63.63
Ishares Core S&p Mid-cap Etf Other (IJH) 4.9 $41M 153k 268.34
Ishares Core S&p Small-cap Etf Other (IJR) 4.4 $37M 343k 107.88
Vanguard Short Term Corp Bond Other (VCSH) 3.1 $26M 328k 78.09
Apple Common Stock (AAPL) 2.9 $24M 140k 174.62
Microsoft Corp Common Stock (MSFT) 2.6 $22M 72k 308.32
Invesco Qqq Trust Series 1 Other (QQQ) 2.3 $19M 53k 362.55
Vanguard Small-cap Etf Other (VB) 2.1 $18M 85k 212.53
Alphabet Inc Cl A Common Stock (GOOGL) 1.8 $15M 5.4k 2781.22
Amazon.com Common Stock (AMZN) 1.7 $14M 4.4k 3259.82
Visa Inc Cl A Common Stock (V) 1.5 $13M 57k 221.78
Ishares Core U.s. Aggregate Other (AGG) 1.4 $12M 107k 107.10
Johnson & Johnson Common Stock (JNJ) 1.0 $8.7M 49k 177.25
Home Depot Common Stock (HD) 1.0 $8.1M 27k 299.34
Jp Morgan Chase & Co Common Stock (JPM) 1.0 $8.0M 58k 136.33
Vanguard Total Bond Market Etf Other (BND) 0.9 $7.9M 99k 79.54
Unitedhealth Group Common Stock (UNH) 0.9 $7.8M 15k 509.92
Adobe Common Stock (ADBE) 0.9 $7.5M 17k 455.70
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 0.9 $7.5M 21k 352.89
Thermo Fisher Scientific Common Stock (TMO) 0.9 $7.4M 13k 590.70
Spdr S&p 500 Etf Trust Other (SPY) 0.8 $7.0M 16k 451.62
Intercontinental Exchange Grou Common Stock (ICE) 0.8 $6.6M 50k 132.13
Pfizer Common Stock (PFE) 0.8 $6.4M 124k 51.77
Ishares 1-5y Inv Grade Corp Et Other (IGSB) 0.7 $6.2M 120k 51.72
Procter & Gamble Common Stock (PG) 0.7 $6.0M 39k 152.78
Oracle Corporation Common Stock (ORCL) 0.7 $5.7M 69k 82.73
Stryker Corporation Common Stock (SYK) 0.7 $5.6M 21k 267.39
Blackrock Inc Cl A Common Stock 0.6 $5.4M 7.1k 764.19
Bank Of America Corp Common Stock (BAC) 0.6 $5.3M 129k 41.22
Salesforce.com Common Stock (CRM) 0.6 $5.2M 25k 212.22
Costco Wholesale Corp Common Stock (COST) 0.6 $5.1M 8.8k 575.90
Cisco Systems Common Stock (CSCO) 0.6 $5.0M 90k 55.76
Union Pac Corp Common Stock (UNP) 0.6 $5.0M 18k 273.19
Pepsico Common Stock (PEP) 0.6 $4.9M 29k 167.42
Disney Walt Common Stock (DIS) 0.6 $4.9M 35k 137.15
Honeywell International Common Stock (HON) 0.6 $4.8M 25k 194.55
Abbott Labs Common Stock (ABT) 0.6 $4.7M 39k 118.38
Netflix Common Stock (NFLX) 0.6 $4.6M 12k 374.58
Qualcomm Common Stock (QCOM) 0.6 $4.6M 30k 152.84
Exxon Mobil Corp Common Stock (XOM) 0.5 $4.6M 55k 82.60
Ishares New York Muni Bond Etf Other (NYF) 0.5 $4.3M 79k 54.55
Amgen Common Stock (AMGN) 0.5 $4.3M 18k 241.73
Intel Corp Common Stock (INTC) 0.5 $4.0M 81k 49.56
Dollar Tree Common Stock (DLTR) 0.5 $4.0M 25k 160.13
Walmart Common Stock (WMT) 0.4 $3.7M 25k 148.91
Nvidia Corp Common Stock (NVDA) 0.4 $3.5M 13k 272.92
Tjx Cos Common Stock (TJX) 0.4 $3.5M 57k 60.57
Verizon Communications Common Stock (VZ) 0.4 $3.4M 67k 50.94
Chevron Corporation Common Stock (CVX) 0.4 $3.3M 20k 162.79
Paychex Common Stock (PAYX) 0.4 $3.2M 24k 136.45
Paypal Holdings Common Stock (PYPL) 0.4 $3.2M 28k 115.66
Danaher Corp Common Stock (DHR) 0.4 $3.1M 10k 293.34
Caterpillar Common Stock (CAT) 0.4 $3.1M 14k 222.81
Masco Corp Common Stock (MAS) 0.4 $3.0M 59k 50.99
Activision Blizzard Common Stock 0.4 $3.0M 37k 80.13
Waste Management Common Stock (WM) 0.4 $2.9M 18k 159.84
Nike Inc-class B Common Stock (NKE) 0.4 $2.9M 22k 134.54
Texas Instruments Common Stock (TXN) 0.3 $2.9M 16k 183.48
Bristol Myers Squibb Common Stock (BMY) 0.3 $2.9M 40k 73.02
Mastercard Inc Cl A Common Stock (MA) 0.3 $2.9M 8.1k 357.32
United Parcel Service Cl B Common Stock (UPS) 0.3 $2.8M 13k 214.48
Mcdonalds Corp Common Stock (MCD) 0.3 $2.8M 11k 247.23
Technology Select Sector Spdr Other (XLK) 0.3 $2.7M 17k 158.85
Materials Select Sector Spdr F Other (XLB) 0.3 $2.6M 30k 88.15
Alphabet Inc Cl C Common Stock (GOOG) 0.3 $2.6M 933.00 2793.41
Williams Cos Common Stock (WMB) 0.3 $2.6M 77k 33.42
Sysco Corp Common Stock (SYY) 0.3 $2.5M 31k 81.67
Meta Platforms Inc Cl A Common Stock (META) 0.3 $2.4M 11k 222.43
General Dynamics Corp Common Stock (GD) 0.3 $2.3M 9.6k 241.18
Lowes Cos Common Stock (LOW) 0.3 $2.3M 11k 202.16
Starbucks Corp Common Stock (SBUX) 0.2 $2.1M 23k 90.95
Dominos Pizza Common Stock (DPZ) 0.2 $2.1M 5.1k 407.06
Morgan Stanley Common Stock (MS) 0.2 $2.0M 23k 87.35
Ishares Esg Aware 1-5 Year Usd Other (SUSB) 0.2 $2.0M 81k 24.61
Travelers Companies Common Stock (TRV) 0.2 $1.9M 11k 182.13
Ishares Ibonds Dec 2023 Term C Other 0.2 $1.8M 72k 25.28
Lyondellbasell Industries Nv Common Stock (LYB) 0.2 $1.8M 17k 102.78
Coca Cola Common Stock (KO) 0.2 $1.8M 29k 61.98
Sherwin Williams Common Stock (SHW) 0.2 $1.7M 6.8k 249.16
Ishares Ibonds Dec 2025 Term C Other (IBDQ) 0.2 $1.5M 61k 25.24
Cummins Common Stock (CMI) 0.2 $1.5M 7.5k 205.18
Nextera Energy Common Stock (NEE) 0.2 $1.5M 18k 84.71
Ishares Ibonds Dec 2026 Term Other (IBDR) 0.2 $1.5M 61k 24.65
Ishares Ibonds Dec 2022 Term C Other 0.2 $1.5M 59k 25.04
Ishares Ibonds Dec 2024 Term Other 0.2 $1.5M 59k 25.10
Yum! Brands Common Stock (YUM) 0.2 $1.5M 12k 118.56
Health Care Select Sector Spdr Other (XLV) 0.2 $1.4M 11k 136.94
Us Bancorp Common Stock (USB) 0.2 $1.4M 27k 53.13
Cons Disc Select Sector Spdr F Other (XLY) 0.2 $1.4M 7.5k 184.94
Twitter Common Stock 0.2 $1.3M 20k 66.67
Constellation Brands Common Stock (STZ) 0.2 $1.3M 5.8k 230.26
Ecolab Common Stock (ECL) 0.2 $1.3M 7.5k 176.68
Ishrs Ibnds Dec 27 Corp Etf Other (IBDS) 0.2 $1.3M 53k 24.94
Abbvie Common Stock (ABBV) 0.2 $1.3M 8.0k 162.15
Ishares Esg Aware Usd Corp Bon Other (SUSC) 0.2 $1.3M 51k 25.13
Ishares Ibonds Dec 2029 Term Other (IBDU) 0.2 $1.3M 52k 24.52
Conocophillips Common Stock (COP) 0.1 $1.2M 12k 100.05
Financial Select Sector Spdr F Other (XLF) 0.1 $1.2M 31k 38.30
Ishares Ibonds Dec 2028 Etf Other (IBDT) 0.1 $1.2M 44k 26.33
Fedex Corporation Common Stock (FDX) 0.1 $1.2M 5.0k 231.38
Ishares National Muni Bond Etf Other (MUB) 0.1 $1.1M 10k 109.65
Goldman Sachs Group Common Stock (GS) 0.1 $1.1M 3.3k 329.71
Ishares Ibonds Dec 2030 Corp E Other (IBDV) 0.1 $1.1M 46k 23.17
Automatic Data Processing Common Stock (ADP) 0.1 $1.0M 4.4k 227.80
Dominion Energy Common Stock (D) 0.1 $991k 12k 85.04
Utilities Select Sector Spdr F Other (XLU) 0.1 $948k 13k 74.42
Capital One Financial Corp Common Stock (COF) 0.1 $947k 7.2k 132.39
Ishares Ibonds Dec 2031 Corp Other (IBDW) 0.1 $917k 40k 22.75
Intl. Business Machines Corp Common Stock (IBM) 0.1 $910k 7.0k 129.95
Merck & Co Common Stock (MRK) 0.1 $897k 11k 82.05
Industrial Select Sector Spdr Other (XLI) 0.1 $892k 8.6k 103.17
American Water Works Common Stock (AWK) 0.1 $885k 5.3k 165.46
Vulcan Materials Common Stock (VMC) 0.1 $846k 4.6k 183.80
Raytheon Technologies Corp Common Stock (RTX) 0.1 $844k 8.5k 99.22
Lilly Eli & Co Common Stock (LLY) 0.1 $812k 2.8k 286.54
Ishares Ibonds 2023 H/y Other 0.1 $775k 33k 23.80
Public Storage Inc Reit Common Stock (PSA) 0.1 $742k 1.9k 390.53
American Tower Corp Reit Common Stock (AMT) 0.1 $740k 3.0k 250.57
Air Products & Chemicals Common Stock (APD) 0.1 $739k 3.0k 248.20
Southern Company Common Stock (SO) 0.1 $728k 10k 71.79
Vf Corp Common Stock (VFC) 0.1 $711k 13k 56.88
Colgate Palmolive Common Stock (CL) 0.1 $706k 9.3k 75.86
3M Common Stock (MMM) 0.1 $676k 4.5k 149.05
American Express Common Stock (AXP) 0.1 $673k 3.6k 186.98
Comm. Serv. Select Sector Spdr Other (XLC) 0.1 $647k 9.5k 68.18
T Rowe Price Group Common Stock (TROW) 0.1 $642k 4.2k 151.25
At&t Common Stock (T) 0.1 $574k 24k 23.63
Spdr Portfolio S&p 500 Growth Other (SPYG) 0.1 $551k 8.3k 66.22
Ishares Core S&p 500 Etf Other (IVV) 0.1 $488k 1.1k 453.95
Cons Staples Select Sect Spdr Other (XLP) 0.1 $479k 6.3k 75.76
Emerson Elec Common Stock (EMR) 0.1 $464k 4.7k 98.08
Tesla Common Stock (TSLA) 0.1 $437k 405.00 1077.92
Ishares Russell Midcap Etf Other (IWR) 0.1 $420k 5.4k 77.94
Philip Morris International Common Stock (PM) 0.0 $408k 4.4k 93.86
Alexandria Real Estate Equitie Common Stock (ARE) 0.0 $403k 2.0k 201.50
Intuit Common Stock (INTU) 0.0 $389k 810.00 480.25
Deere & Co Common Stock (DE) 0.0 $378k 910.00 415.66
Wells Fargo & Co Common Stock (WFC) 0.0 $366k 7.6k 48.44
Spdr Portfolio S&p 500 Value E Other (SPYV) 0.0 $360k 8.6k 41.73
Energy Select Sector Spdr Fund Other (XLE) 0.0 $350k 4.6k 76.67
Lockheed Martin Corp Common Stock (LMT) 0.0 $342k 775.00 441.29
Altria Group Common Stock (MO) 0.0 $320k 6.1k 52.25
Toronto Dominion Bank Common Stock (TD) 0.0 $315k 4.0k 79.37
Jacobs Engineering Group Common Stock 0.0 $307k 2.2k 137.70
Applied Materials Common Stock (AMAT) 0.0 $303k 2.3k 131.74
General Electric Common Stock (GE) 0.0 $282k 3.1k 91.49
Norfolk Southern Corp Common Stock (NSC) 0.0 $273k 955.00 285.71
Carrier Global Corp Common Stock (CARR) 0.0 $273k 5.9k 45.88
Spdr Gold Trust Other (GLD) 0.0 $270k 1.5k 180.60
Ishares Barclays 1-3 Year Tr E Other (SHY) 0.0 $269k 3.2k 83.33
Vanguard Real Estate Etf Other (VNQ) 0.0 $267k 2.5k 108.11
Medtronic Common Stock (MDT) 0.0 $260k 2.3k 111.11
Fiserv Common Stock (FI) 0.0 $243k 2.4k 101.25
General Mls Common Stock (GIS) 0.0 $234k 3.4k 67.78
International Flavors & Fragra Common Stock (IFF) 0.0 $215k 1.6k 131.63
Block Inc Cl A Common Stock (XYZ) 0.0 $214k 1.6k 135.28
Gilead Sciences Common Stock (GILD) 0.0 $203k 3.4k 59.38
Ishares Core Msci Eafe Etf Other (IEFA) 0.0 $196k 2.8k 69.52
Otis Worldwide Corp Common Stock (OTIS) 0.0 $188k 2.4k 77.67
Baxter Intl Common Stock (BAX) 0.0 $179k 2.3k 76.74
Duke Energy Corp Common Stock (DUK) 0.0 $176k 1.6k 111.70
Ford Motor Co Del Common Stock (F) 0.0 $163k 9.7k 16.89
Vanguard Growth Etf Other (VUG) 0.0 $160k 556.00 287.77
Comcast Corp-cl A Common Stock (CMCSA) 0.0 $157k 3.3k 46.92
Kadant Common Stock (KAI) 0.0 $157k 809.00 194.07
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $153k 1.2k 128.05
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $145k 2.9k 50.00
Ishares Ibonds 2024 H/y Other 0.0 $142k 6.0k 23.74
Spdr S&p Biotech Etf Other (XBI) 0.0 $142k 1.6k 89.58
Nuveen Esg Small-cap Etf Other (NUSC) 0.0 $134k 3.4k 39.96
Blackstone Common Stock (BX) 0.0 $128k 1.0k 126.98
Enbridge Incorporated Common Stock (ENB) 0.0 $127k 2.7k 46.25
Illinois Tool Wks Common Stock (ITW) 0.0 $125k 597.00 209.09
Best Buy Common Stock (BBY) 0.0 $120k 1.3k 90.62
Vaneck Semiconductor Etf Other (SMH) 0.0 $117k 432.00 270.83
Mccormick & Co Common Stock (MKC) 0.0 $113k 1.1k 99.91
Clorox Company Common Stock (CLX) 0.0 $103k 744.00 138.84
Ishares U.s. Treasury Bond Etf Other (GOVT) 0.0 $102k 4.1k 24.91
Ishares Russell 2000 Etf Other (IWM) 0.0 $101k 489.00 205.88
Kkr & Co Inc Cl A Common Stock (KKR) 0.0 $98k 1.7k 58.68
Eaton Corp Common Stock (ETN) 0.0 $98k 654.00 149.35
Accenture Plc Cl A Common Stock (ACN) 0.0 $95k 280.00 337.78
Truist Financial Corp Common Stock (TFC) 0.0 $92k 1.6k 56.39
Cme Group Common Stock (CME) 0.0 $90k 378.00 238.10
Becton Dickinson Common Stock (BDX) 0.0 $90k 335.00 268.42
Linde Common Stock 0.0 $88k 275.00 320.00
Ashland Global Holdings Common Stock (ASH) 0.0 $88k 891.00 98.77
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $84k 315.00 266.67
Booking Holdings Common Stock (BKNG) 0.0 $82k 35.00 2343.75
Fortive Corp Common Stock (FTV) 0.0 $81k 1.3k 60.99
Corning Common Stock (GLW) 0.0 $81k 2.2k 37.09
Dupont De Nemours Common Stock (DD) 0.0 $78k 1.1k 74.00
Invesco S&p 500 Equal Weight E Other (RSP) 0.0 $78k 495.00 157.58
Consolidated Edison Common Stock (ED) 0.0 $70k 739.00 94.72
Ishares Broad Usd Investment G Other (USIG) 0.0 $70k 1.3k 55.38
Dow Common Stock (DOW) 0.0 $68k 1.1k 63.85
Quest Diagnostics Common Stock (DGX) 0.0 $68k 500.00 136.00
Analog Devices Common Stock (ADI) 0.0 $67k 401.00 166.67
Penn National Gaming Common Stock (PENN) 0.0 $65k 1.5k 42.35
Vaneck Gold Miners Etf Other (GDX) 0.0 $64k 1.7k 38.32
Schlumberger Common Stock (SLB) 0.0 $63k 1.5k 42.20
Hawaiian Electric Industries I Common Stock (HE) 0.0 $63k 1.5k 42.14
Cvs Health Corp Common Stock (CVS) 0.0 $63k 632.00 98.96
Metlife Common Stock (MET) 0.0 $62k 894.00 69.80
Bp Plc Spons Common Stock (BP) 0.0 $62k 2.1k 29.22
Kellogg Common Stock (K) 0.0 $60k 1.0k 60.00
Ishares Mbs Etf Other (MBB) 0.0 $57k 559.00 101.97
Eog Res Common Stock (EOG) 0.0 $56k 470.00 119.54
Prudential Finl Common Stock (PRU) 0.0 $56k 475.00 117.14
Essential Utilities Common Stock (WTRG) 0.0 $55k 1.1k 50.83
Spdr S&p Insurance Etf Other (KIE) 0.0 $53k 1.3k 42.06
Charles Schwab Corp Common Stock (SCHW) 0.0 $53k 625.00 84.80
Microchip Technology Common Stock (MCHP) 0.0 $51k 675.00 75.56
Roper Technologies Common Stock (ROP) 0.0 $50k 105.00 476.19
Globalfoundries Common Stock (GFS) 0.0 $48k 775.00 61.94
Rio Tinto Plc Spons Common Stock (RIO) 0.0 $48k 600.00 80.00
Invesco S&p 500 Pure Value Etf Other (RPV) 0.0 $48k 557.00 86.18
Marriott International Common Stock (MAR) 0.0 $47k 260.00 180.56
Boeing Common Stock (BA) 0.0 $44k 230.00 190.24
Monster Beverage Corp Common Stock (MNST) 0.0 $44k 545.00 80.00
Mondelez International Common Stock (MDLZ) 0.0 $43k 680.00 63.58
Moderna Common Stock (MRNA) 0.0 $43k 250.00 172.00
Ishares Us Regional Banks Etf Other (IAT) 0.0 $43k 735.00 58.50
Vanguard Info Tech Etf Other (VGT) 0.0 $43k 104.00 413.46
Vaneck Biotech Etf Other (BBH) 0.0 $41k 250.00 164.00
S&p Global Common Stock (SPGI) 0.0 $41k 100.00 410.00
Grainger W W Common Stock (GWW) 0.0 $39k 75.00 520.00
Autodesk Common Stock (ADSK) 0.0 $38k 180.00 212.50
Dte Energy Common Stock (DTE) 0.0 $38k 285.00 133.33
Firstenergy Corp Common Stock (FE) 0.0 $37k 801.00 46.19
Northrop Grumman Corporation Common Stock (NOC) 0.0 $37k 82.00 451.22
Gabelli Dividend & Income Trus Other (GDV) 0.0 $37k 1.5k 24.92
Boston Scientific Corp Common Stock (BSX) 0.0 $35k 795.00 44.03
Invesco Kbw High Dividend Yiel Other (KBWD) 0.0 $35k 1.8k 19.66
Vaneck Social Sentiment Etf Other (BUZZ) 0.0 $34k 1.8k 19.43
Occidental Pete Corp Common Stock (OXY) 0.0 $34k 600.00 56.67
American Elec Pwr Common Stock (AEP) 0.0 $34k 340.00 100.00
Wec Energy Group Common Stock (WEC) 0.0 $34k 345.00 98.55
Ishares Broad Usd High Yield Other (USHY) 0.0 $31k 804.00 38.56
Ishares Ibonds 2022 H/y Other 0.0 $31k 1.3k 24.41
Paramount Global Cl B Common Stock (PARA) 0.0 $29k 776.00 37.37
Southwest Airlines Common Stock (LUV) 0.0 $28k 600.00 46.00
Dollar General Corp Common Stock (DG) 0.0 $27k 122.00 221.31
Idacorp Common Stock (IDA) 0.0 $27k 232.00 116.38
Docusign Common Stock (DOCU) 0.0 $27k 250.00 106.67
Parker Hannifin Corp Common Stock (PH) 0.0 $26k 90.00 288.89
Laboratory Corp Of America Hol Common Stock 0.0 $26k 100.00 260.00
Factset Research System Common Stock (FDS) 0.0 $26k 60.00 433.33
Genuine Parts Common Stock (GPC) 0.0 $26k 210.00 123.81
Kimberly Clark Corp Common Stock (KMB) 0.0 $25k 205.00 122.58
Smith A O Corporation Common Stock (AOS) 0.0 $25k 390.00 64.10
Edison International Common Stock (EIX) 0.0 $25k 350.00 71.43
Vanguard Short-term Bond Etf Other (BSV) 0.0 $25k 323.00 77.40
Anthem Common Stock (ELV) 0.0 $25k 50.00 500.00
Check Point Software Tech Common Stock (CHKP) 0.0 $24k 175.00 137.14
Shopify Inc Cl A Common Stock (SHOP) 0.0 $24k 36.00 666.67
Lxp Industrial Trust Reit Common Stock (LXP) 0.0 $24k 1.5k 16.00
Jack Henry & Assoc Common Stock (JKHY) 0.0 $24k 120.00 200.00
Ross Stores Common Stock (ROST) 0.0 $23k 249.00 92.37
Ebay Common Stock (EBAY) 0.0 $23k 400.00 57.50
Ishares Short Treasury Bond Et Other (SHV) 0.0 $22k 200.00 110.00
Yum China Holdings Common Stock (YUMC) 0.0 $21k 500.00 42.00
American International Group Common Stock (AIG) 0.0 $20k 320.00 62.50
Tompkins Financial Corporation Common Stock (TMP) 0.0 $19k 240.00 79.17
Ishares Core Msci Emerging Mkt Other (IEMG) 0.0 $18k 330.00 54.55
Keycorp Common Stock (KEY) 0.0 $18k 812.00 22.17
Nasdaq Common Stock (NDAQ) 0.0 $18k 100.00 180.00
Archer Daniels Midland Common Stock (ADM) 0.0 $18k 200.00 90.00
Cardinal Health Common Stock (CAH) 0.0 $18k 300.00 60.00
Invesco Senior Loan Etf Other (BKLN) 0.0 $18k 833.00 21.61
Csx Corp Common Stock (CSX) 0.0 $17k 450.00 37.78
Mdu Resources Group Common Stock (MDU) 0.0 $16k 600.00 26.67
Hertz Global Holdings Common Stock (HTZ) 0.0 $16k 735.00 21.77
Phillips 66 Common Stock (PSX) 0.0 $15k 175.00 83.92
Crown Castle Intl Corp Reit Common Stock (CCI) 0.0 $14k 75.00 186.67
Carnival Corp Common Stock (CCL) 0.0 $14k 700.00 20.00
Target Corp Common Stock (TGT) 0.0 $14k 66.00 212.12
Wabtec Corp Common Stock (WAB) 0.0 $14k 150.00 93.33
Packaging Corp Of America Common Stock (PKG) 0.0 $13k 85.00 152.94
Vanguard Health Care Etf Other (VHT) 0.0 $13k 52.00 250.00
Roku Common Stock (ROKU) 0.0 $13k 100.00 130.00
Ishares Floating Rate Bond Etf Other (FLOT) 0.0 $13k 262.00 49.62
Nbt Bancorp Common Stock (NBTB) 0.0 $13k 365.00 35.62
Kyndryl Holdings Common Stock (KD) 0.0 $12k 900.00 13.64
Barrick Gold Corp Common Stock (GOLD) 0.0 $12k 500.00 24.00
Spdr S&p Midcap 400 Etf Trust Other (MDY) 0.0 $12k 25.00 480.00
Servicenow Common Stock (NOW) 0.0 $12k 20.00 600.00
Cf Acquisition Corp Vi Cl A Common Stock 0.0 $12k 1.0k 12.00
Exelixis Common Stock (EXEL) 0.0 $12k 510.00 23.53
Viatris Common Stock (VTRS) 0.0 $12k 1.1k 11.05
Citigroup Common Stock (C) 0.0 $11k 210.00 53.33
Royal Bank Of Canada Common Stock (RY) 0.0 $11k 100.00 110.00
Kemper Corp Common Stock (KMPR) 0.0 $11k 200.00 55.00
Cigna Corp Common Stock (CI) 0.0 $11k 44.00 250.00
Ishares Msci Eafe Etf Other (EFA) 0.0 $11k 150.00 73.33
Thomson Reuters Corp Common Stock 0.0 $10k 90.00 111.11
Virgin Galactic Holdings Common Stock 0.0 $10k 1.1k 9.46
Expeditors Intl Of Washington Common Stock (EXPD) 0.0 $9.0k 85.00 105.88
Intuitive Surgical Common Stock (ISRG) 0.0 $9.0k 30.00 300.00
Biontech Se Spons Common Stock (BNTX) 0.0 $9.0k 50.00 180.00
Ingersoll-rand Common Stock (IR) 0.0 $8.7k 113.00 76.92
Coterra Energy Common Stock (CTRA) 0.0 $8.0k 300.00 26.67
Alibaba Group Holding Common Stock (BABA) 0.0 $8.0k 75.00 106.67
Ishares U.s. Infrastructure Et Other (IFRA) 0.0 $8.0k 200.00 40.00
Cms Energy Corp Common Stock (CMS) 0.0 $8.0k 121.00 66.12
Simon Property Group Inc Reit Common Stock (SPG) 0.0 $7.0k 50.00 140.00
Novavax Common Stock (NVAX) 0.0 $7.0k 100.00 70.00
Workday Inc Cl A Common Stock (WDAY) 0.0 $7.0k 30.00 233.33
Amdocs Common Stock (DOX) 0.0 $7.0k 85.00 82.35
Organon & Co Common Stock (OGN) 0.0 $6.3k 190.00 33.33
Jd.com Inc Cl A Spons Common Stock (JD) 0.0 $6.0k 99.00 60.61
Xylem Common Stock (XYL) 0.0 $6.0k 73.00 82.19
Marsh & Mclennan Companies Common Stock (MMC) 0.0 $6.0k 35.00 171.43
Spdr S&p Telecom Etf Other (XTL) 0.0 $6.0k 70.00 85.71
Vanguard Ftse Emerging Markets Other (VWO) 0.0 $6.0k 124.00 48.39
Omnicom Group Common Stock (OMC) 0.0 $6.0k 75.00 80.00
Jabil Common Stock (JBL) 0.0 $6.0k 100.00 60.00
Cohen & Steers Infrastructure Other (UTF) 0.0 $6.0k 200.00 30.00
Plug Power Common Stock (PLUG) 0.0 $6.0k 200.00 30.00
Dick's Sporting Goods Common Stock (DKS) 0.0 $5.0k 50.00 100.00
Exelon Corp Common Stock (EXC) 0.0 $5.0k 100.00 50.00
The Hershey Company Common Stock (HSY) 0.0 $5.0k 25.00 200.00
Chubb Common Stock (CB) 0.0 $5.0k 25.00 200.00
L3 Harris Technologies Common Stock (LHX) 0.0 $5.0k 20.00 250.00
Motorola Solutions Common Stock (MSI) 0.0 $5.0k 22.00 227.27
Nucor Corp Common Stock (NUE) 0.0 $5.0k 35.00 142.86
Manulife Financial Corp Common Stock (MFC) 0.0 $5.0k 236.00 21.19
Enterprise Prods Partners Common Stock (EPD) 0.0 $4.0k 150.00 26.67
Vontier Corp Common Stock (VNT) 0.0 $4.0k 176.00 22.73
Northern Trust Corp Common Stock (NTRS) 0.0 $4.0k 38.00 105.26
Cerner Corp Common Stock 0.0 $4.0k 45.00 88.89
Infinera Corp Common Stock 0.0 $4.0k 500.00 8.00
Ishares Core S&p U.s. Growth E Other (IUSG) 0.0 $4.0k 36.00 111.11
Real Estate Select Sector Spdr Other (XLRE) 0.0 $3.0k 59.00 50.85
Tyson Foods Inc Cl A Common Stock (TSN) 0.0 $3.0k 35.00 85.71
Ishares Msci All Country Asia Other (AAXJ) 0.0 $3.0k 46.00 65.22
Electronic Arts Common Stock (EA) 0.0 $3.0k 25.00 120.00
Illumina Common Stock (ILMN) 0.0 $3.0k 10.00 300.00
Uber Technologies Common Stock (UBER) 0.0 $3.0k 75.00 40.00
Kraft Heinz Common Stock (KHC) 0.0 $2.5k 83.00 30.30
Dell Technologies Inc Cl C Common Stock (DELL) 0.0 $2.0k 33.00 60.61
Constellation Energy Corp Common Stock (CEG) 0.0 $2.0k 33.00 60.61
Vmware Inc Cl A Common Stock 0.0 $2.0k 14.00 142.86
Zimvie Common Stock (ZIMV) 0.0 $1.7k 92.00 18.18
Greenlane Holdings Inc Cl A Common Stock 0.0 $1.0k 2.2k 0.45
Kinder Morgan Common Stock (KMI) 0.0 $1.0k 50.00 20.00
Mind Medicine Mindmed Common Stock 0.0 $1.0k 1.0k 1.00
Trustco Bank Corp Ny Common Stock (TRST) 0.0 $999.999400 43.00 23.26
Carlotz Inc Cl A Common Stock 0.0 $999.975000 750.00 1.33
Ishares Msci Emerging Mkt Etf Other (EEM) 0.0 $0 397.00 0.00
Vodafone Group Spons Common Stock (VOD) 0.0 $0 18.00 0.00