Q1 2024 · 13F-HR
ARROW FINANCIAL CORP (AROW)holdings as filed
Filed 2024-05-21 · accession 0000717538-24-000079
$1.01B
Reported value
333
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD S&P 500 ETF | $97.8M | 9.71% | 203,492 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP ETF | $57.8M | 5.74% | 523,308 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $56.8M | 5.64% | 935,881 | Common | SOLE |
| 78464A508 | SPYV | SPDR PORTFOLIO S&P 500 VALUE E | $48.9M | 4.85% | 975,601 | Common | SOLE |
| 042744102 | AROW | ARROW FINANCIAL CORPORATION | $45.7M | 4.54% | 1,826,880 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $42.5M | 4.22% | 95,640 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $33.0M | 3.28% | 132,096 | Common | SOLE |
| 46435G326 | IDEV | ISHARES CORE MSCI DEV MKTS ETF | $30.4M | 3.02% | 452,930 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $24.8M | 2.47% | 59,053 | Common | SOLE |
| 464288653 | TLH | ISHARES 10-20 YEAR TREASURY BO | $24.2M | 2.40% | 229,999 | Common | SOLE |
| 46435U184 | IBHD | ISHARES IBONDS 2024 H/Y INC | $22.6M | 2.24% | 967,495 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $20.8M | 2.07% | 121,360 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $18.4M | 1.82% | 20,328 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $15.8M | 1.57% | 69,144 | Common | SOLE |
| 46436E312 | IBDX | ISHARES IBONDS DEC 2032 TC ETF | $13.8M | 1.37% | 554,889 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $13.8M | 1.37% | 91,134 | Common | SOLE |
| 46436E486 | IBDW | ISHARES IBONDS DEC 2031 TERM C | $13.4M | 1.33% | 655,960 | Common | SOLE |
| 46436E726 | IBDV | ISHARES IBONDS DEC 2030 TERM C | $13.2M | 1.31% | 617,630 | Common | SOLE |
| 46436E205 | IBDU | ISHARES IBONDS DEC 2029 TERM C | $13.2M | 1.31% | 576,568 | Common | SOLE |
| 46435U515 | IBDT | ISHARES IBONDS DEC 2028 TERM C | $12.9M | 1.28% | 517,012 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES IBONDS DEC 2026 TERM C | $12.8M | 1.28% | 538,657 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES IBONDS DEC 2025 TERM C | $12.7M | 1.26% | 512,829 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES IBONDS DEC 2027 TERM C | $12.7M | 1.26% | 533,103 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES IBONDS DEC 2024 TERM C | $12.5M | 1.24% | 499,425 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $12.4M | 1.23% | 68,896 | Common | SOLE |
| 46436E130 | IBDY | ISHARES IBONDS DEC 2033 CORP | $11.4M | 1.13% | 446,848 | Common | SOLE |
| 46435U168 | IBHE | ISHARES IBONDS 2025 H/Y INC ET | $11.3M | 1.12% | 483,918 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $8.4M | 0.84% | 42,141 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.4M | 0.83% | 21,817 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT TERM CORP BOND | $8.0M | 0.79% | 102,886 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.4M | 0.74% | 24,712 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $6.7M | 0.66% | 8,568 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $6.7M | 0.66% | 12,733 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $6.7M | 0.66% | 52,988 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $6.5M | 0.65% | 13,416 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $6.3M | 0.62% | 14,881 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE | $6.2M | 0.62% | 63,618 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $6.1M | 0.60% | 21,822 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.7M | 0.56% | 9,758 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $5.6M | 0.55% | 48,137 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC CL A | $5.4M | 0.53% | 6,432 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.3M | 0.53% | 14,595 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $5.3M | 0.53% | 32,599 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.2M | 0.52% | 10,306 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $5.1M | 0.51% | 135,415 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.1M | 0.51% | 32,225 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.1M | 0.50% | 43,641 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.9M | 0.48% | 13,558 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE GROU | $4.8M | 0.48% | 35,032 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.7M | 0.46% | 41,113 | Common | SOLE |
| 464288323 | NYF | ISHARES NEW YORK MUNI BOND ETF | $4.5M | 0.45% | 83,534 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $4.5M | 0.45% | 56,923 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $4.3M | 0.43% | 21,162 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $4.1M | 0.41% | 83,010 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.1M | 0.40% | 8,195 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.0M | 0.40% | 6,650 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $4.0M | 0.40% | 39,426 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $4.0M | 0.39% | 5,398 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO NEW | $3.9M | 0.39% | 32,064 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.7M | 0.37% | 61,901 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.7M | 0.36% | 20,972 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.3M | 0.32% | 83,803 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $3.2M | 0.32% | 12,792 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.2M | 0.32% | 11,312 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR | $3.0M | 0.30% | 14,577 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $2.7M | 0.27% | 28,876 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.7M | 0.27% | 9,541 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.6M | 0.26% | 27,859 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.6M | 0.25% | 36,095 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.4M | 0.24% | 15,419 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.4M | 0.24% | 5,691 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $2.2M | 0.22% | 41,421 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.1M | 0.21% | 8,718 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.1M | 0.20% | 8,932 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $2.0M | 0.20% | 13,291 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.0M | 0.20% | 15,130 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.9M | 0.19% | 31,102 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.8M | 0.18% | 14,523 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $1.8M | 0.18% | 3,720 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.8M | 0.18% | 6,300 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $1.8M | 0.18% | 8,299 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.7M | 0.17% | 15,426 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $1.7M | 0.17% | 12,268 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.6M | 0.16% | 5,581 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.6M | 0.16% | 17,987 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.6M | 0.16% | 19,838 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.16% | 9,087 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC REIT | $1.6M | 0.16% | 11,000 | Common | SOLE |
| 81369Y100 | XLB | MATERIALS SELECT SECTOR SPDR F | $1.6M | 0.15% | 16,750 | Common | SOLE |
| 464288646 | IGSB | ISHARES 1-5Y INV GRADE CORP ET | $1.6M | 0.15% | 30,316 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.4M | 0.14% | 8,863 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR F | $1.4M | 0.14% | 34,151 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.4M | 0.14% | 6,056 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR | $1.4M | 0.14% | 9,382 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $1.3M | 0.13% | 12,291 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.3M | 0.13% | 4,472 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.13% | 3,017 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.12% | 4,912 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC CL A | $1.2M | 0.12% | 7,604 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.2M | 0.12% | 24,196 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.1M | 0.11% | 3,305 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $1.1M | 0.11% | 10,926 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.11% | 6,130 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.11% | 8,446 | Common | SOLE |
| 459200101 | IBM | INTL. BUSINESS MACHINES CORP | $1.1M | 0.11% | 5,632 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $1.1M | 0.10% | 14,552 | Common | SOLE |
| 81369Y407 | XLY | CONS DISC SELECT SECTOR SPDR F | $1.0M | 0.10% | 5,583 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $1.0M | 0.10% | 6,820 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR F | $988,558 | 0.10% | 15,058 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $955,647 | 0.09% | 14,953 | Common | SOLE |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECTOR SPDR | $933,994 | 0.09% | 7,415 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $831,634 | 0.08% | 3,330 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $790,944 | 0.08% | 6,472 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $780,213 | 0.08% | 7,785 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $748,225 | 0.07% | 8,309 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $740,643 | 0.07% | 7,594 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $717,400 | 0.07% | 10,000 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $714,454 | 0.07% | 2,949 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $702,067 | 0.07% | 4,030 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $667,815 | 0.07% | 2,933 | Common | SOLE |
| 81369Y852 | XLC | COMM. SERV. SELECT SECTOR SPDR | $609,592 | 0.06% | 7,465 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $605,478 | 0.06% | 21,819 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $600,603 | 0.06% | 6,945 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $579,739 | 0.06% | 4,721 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CL A | $567,534 | 0.06% | 3,300 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $560,340 | 0.06% | 12,686 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $557,483 | 0.06% | 3,176 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE INC REIT | $551,114 | 0.05% | 1,900 | Common | SOLE |
| 81369Y308 | XLP | CONS STAPLES SELECT SECT SPDR | $548,570 | 0.05% | 7,184 | Common | SOLE |
| 46435G243 | SUSB | ISHARES ESG AWARE 1-5 YEAR USD | $534,398 | 0.05% | 21,830 | Common | SOLE |
| 427866108 | HSY | THE HERSHEY COMPANY | $520,288 | 0.05% | 2,675 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $520,274 | 0.05% | 4,905 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $503,537 | 0.05% | 1,845 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP REIT | $501,286 | 0.05% | 2,537 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $487,500 | 0.05% | 750 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $480,304 | 0.05% | 2,837 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $470,352 | 0.05% | 4,147 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR FUND | $458,360 | 0.05% | 4,855 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $437,181 | 0.04% | 10,419 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $406,553 | 0.04% | 1,496 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $405,242 | 0.04% | 1,965 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $394,719 | 0.04% | 4,694 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $370,707 | 0.04% | 1,802 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $367,586 | 0.04% | 2,300 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $363,583 | 0.04% | 6,273 | Common | SOLE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH | $354,192 | 0.04% | 4,842 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $322,594 | 0.03% | 3,521 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $314,484 | 0.03% | 5,410 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $313,212 | 0.03% | 2,569 | Common | SOLE |
| 654106103 | NKE | NIKE INC-CLASS B | $304,683 | 0.03% | 3,242 | Common | SOLE |
| 902973304 | USB | US BANCORP NEW | $268,558 | 0.03% | 6,008 | Common | SOLE |
| 464287457 | SHY | ISHARES BARCLAYS 1-3 YEAR TR E | $263,823 | 0.03% | 3,226 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $248,634 | 0.02% | 5,700 | Common | SOLE |
| 00206R102 | T | AT&T INC | $244,482 | 0.02% | 13,891 | Common | SOLE |
| 46435U259 | IBMO | ISHARES IBONDS DEC 2026 MUNI E | $239,583 | 0.02% | 9,451 | Common | SOLE |
| 46435U283 | IBMP | ISHARES IBONDS DEC 2027 MUNI E | $239,543 | 0.02% | 9,517 | Common | SOLE |
| 46435U697 | — | ISHARES IBONDS DEC 2024 MUNI E | $238,896 | 0.02% | 9,206 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES IBONDS DEC 2028 TERM M | $238,751 | 0.02% | 9,448 | Common | SOLE |
| 46435U432 | — | ISHARES IBONDS DEC 2025 MUNI E | $238,299 | 0.02% | 9,006 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $234,934 | 0.02% | 3,507 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE CL B | $213,434 | 0.02% | 1,436 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $207,673 | 0.02% | 2,092 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORPORATION | $205,716 | 0.02% | 710 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $202,214 | 0.02% | 2,890 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $192,298 | 0.02% | 615 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $191,375 | 0.02% | 556 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $182,232 | 0.02% | 715 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BANK | $161,094 | 0.02% | 2,668 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $160,114 | 0.02% | 352 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $156,398 | 0.02% | 118 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P BIOTECH ETF | $148,693 | 0.01% | 1,567 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $147,773 | 0.01% | 1,528 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $141,946 | 0.01% | 529 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $141,705 | 0.01% | 345 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO DEL | $139,440 | 0.01% | 10,500 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $133,746 | 0.01% | 870 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $127,688 | 0.01% | 275 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP-CL A | $114,011 | 0.01% | 2,630 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $112,465 | 0.01% | 31 | Common | SOLE |
| 464287432 | TLT | ISHARES 20Plus YEAR TREASURY BOND | $106,731 | 0.01% | 1,128 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CL A | $95,318 | 0.01% | 275 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $95,026 | 0.01% | 720 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $94,352 | 0.01% | 1,039 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $91,407 | 0.01% | 597 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $91,342 | 0.01% | 4,015 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $90,985 | 0.01% | 1,044 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $86,872 | 0.01% | 1,131 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $84,824 | 0.01% | 1,158 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $82,896 | 0.01% | 335 | Common | SOLE |
| 055622104 | BP | BP PLC SPONS ADR | $79,957 | 0.01% | 2,122 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $74,906 | 0.01% | 1,300 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $72,133 | 0.01% | 343 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $71,590 | 0.01% | 1,675 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $67,393 | 0.01% | 879 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $66,555 | 0.01% | 500 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR INC | $65,867 | 0.01% | 765 | Common | SOLE |
| 78464A789 | KIE | SPDR S&P INSURANCE ETF | $65,608 | 0.01% | 1,260 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INCORPORATED | $65,124 | 0.01% | 1,800 | Common | SOLE |
| 67092P607 | NUSC | NUVEEN ESG SMALL-CAP ETF | $64,672 | 0.01% | 1,555 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $64,090 | 0.01% | 63 | Common | SOLE |
| 487836108 | K | KELLANOVA | $57,290 | 0.01% | 1,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $57,001 | 0.01% | 627 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $54,572 | 0.01% | 1,400 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $53,417 | 0.01% | 455 | Common | SOLE |
| 260557103 | DOW | DOW INC | $53,122 | 0.01% | 917 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $49,822 | 0.00% | 909 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $48,793 | 0.00% | 87 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $48,440 | 0.00% | 225 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $47,074 | 0.00% | 238 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $46,876 | 0.00% | 180 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $46,800 | 0.00% | 110 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $45,213 | 0.00% | 625 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS & FRAGRA | $41,619 | 0.00% | 484 | Common | SOLE |
| 92189F726 | BBH | VANECK BIOTECH ETF | $41,583 | 0.00% | 250 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $41,300 | 0.00% | 590 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $40,757 | 0.00% | 511 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $40,385 | 0.00% | 775 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $40,088 | 0.00% | 1,082 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $39,411 | 0.00% | 300 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORPORATION | $39,250 | 0.00% | 82 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC SPONS ADR | $38,244 | 0.00% | 600 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $37,824 | 0.00% | 582 | Common | SOLE |
| 92189H839 | BUZZ | VANECK SOCIAL SENTIMENT ETF | $37,538 | 0.00% | 1,750 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $36,543 | 0.00% | 249 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $35,885 | 0.00% | 320 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFO TECH ETF | $35,655 | 0.00% | 68 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORPORATION | $34,889 | 0.00% | 390 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVIDEND & INCOME TRUS | $34,125 | 0.00% | 1,485 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $33,919 | 0.00% | 457 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $33,890 | 0.00% | 262 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $33,570 | 0.00% | 300 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $32,535 | 0.00% | 210 | Common | SOLE |
| 464288778 | IAT | ISHARES US REGIONAL BANKS ETF | $31,884 | 0.00% | 735 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $30,935 | 0.00% | 801 | Common | SOLE |
| 097023105 | BA | BOEING CO | $30,878 | 0.00% | 160 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $28,585 | 0.00% | 175 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $27,952 | 0.00% | 1,535 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC CL A | $27,781 | 0.00% | 360 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINANCIAL CORPORATION | $27,157 | 0.00% | 540 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $26,754 | 0.00% | 361 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $26,676 | 0.00% | 450 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LTD | $26,242 | 0.00% | 160 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC | $25,483 | 0.00% | 101 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $24,756 | 0.00% | 350 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP OF AMERICA HOL | $24,031 | 0.00% | 110 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $23,145 | 0.00% | 258 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $23,011 | 0.00% | 180 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $21,852 | 0.00% | 150 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $21,550 | 0.00% | 232 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $21,112 | 0.00% | 400 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOC INC | $20,848 | 0.00% | 120 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $20,530 | 0.00% | 250 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $20,223 | 0.00% | 39 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $19,968 | 0.00% | 1,200 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $19,895 | 0.00% | 500 | Common | SOLE |
| 92204A306 | VDE | VANGUARD ENERGY ETF | $19,755 | 0.00% | 150 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $19,039 | 0.00% | 122 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEM INC | $18,630 | 0.00% | 41 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTERNATIONA | $17,161 | 0.00% | 216 | Common | SOLE |
| 253393102 | DKS | DICK'S SPORTING GOODS INC | $16,865 | 0.00% | 75 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $16,711 | 0.00% | 1,057 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $16,181 | 0.00% | 100 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $16,131 | 0.00% | 85 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $16,066 | 0.00% | 165 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $15,775 | 0.00% | 250 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $15,703 | 0.00% | 250 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $15,634 | 0.00% | 200 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $15,240 | 0.00% | 86 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $13,910 | 0.00% | 25 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST REIT | $13,530 | 0.00% | 1,500 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $13,401 | 0.00% | 86 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC COM | $13,388 | 0.00% | 365 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $13,254 | 0.00% | 1,110 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $13,143 | 0.00% | 25 | Common | SOLE |
| 95058W100 | WEN | WENDY'S CO | $12,623 | 0.00% | 670 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINANCIAL CORP | $12,610 | 0.00% | 1,000 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $12,162 | 0.00% | 150 | Common | SOLE |
| 783549108 | R | RYDER SYSTEM INC | $12,019 | 0.00% | 100 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $11,240 | 0.00% | 100 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES CO | $10,946 | 0.00% | 375 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $10,821 | 0.00% | 40 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $10,088 | 0.00% | 100 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $9,835 | 0.00% | 500 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $9,342 | 0.00% | 252 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL CL B | $9,134 | 0.00% | 776 | Common | SHARED |
| 29911Q208 | EVBNUSD | EVANS BANCORP INC | $8,958 | 0.00% | 300 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $8,748 | 0.00% | 200 | Common | SOLE |
| 78137L105 | RUM | RUMBLE INC CL A | $8,080 | 0.00% | 1,000 | Common | SHARED |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $7,580 | 0.00% | 1,000 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $7,301 | 0.00% | 121 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $6,927 | 0.00% | 35 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORPORATION | $6,827 | 0.00% | 77 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $6,517 | 0.00% | 100 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $6,100 | 0.00% | 33 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $5,898 | 0.00% | 236 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC REIT | $5,321 | 0.00% | 34 | Common | SOLE |
| 78464A540 | XTL | SPDR S&P TELECOM ETF | $5,198 | 0.00% | 70 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORPORATION | $5,018 | 0.00% | 100 | Common | SOLE |
| 92189F106 | GDX | VANECK GOLD MINERS ETF | $4,806 | 0.00% | 152 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $4,725 | 0.00% | 100 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $4,661 | 0.00% | 345 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $4,415 | 0.00% | 110 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP | $4,337 | 0.00% | 70 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $4,019 | 0.00% | 49 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO REIT | $3,950 | 0.00% | 110 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $3,880 | 0.00% | 1,000 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $3,853 | 0.00% | 20 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $3,766 | 0.00% | 33 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $3,757 | 0.00% | 100 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC CL A | $3,467 | 0.00% | 100 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3,376 | 0.00% | 20 | Common | SOLE |
| 81369Y860 | XLRE | REAL ESTATE SELECT SECTOR SPDR | $2,925 | 0.00% | 74 | Common | SOLE |
| 563571405 | MTW | MANITOWOC CO INC | $2,828 | 0.00% | 200 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK AS SPONS ADR | $2,568 | 0.00% | 20 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $2,408 | 0.00% | 700 | Common | SOLE |
| 78464A722 | XPH | SPDR S&P PHARMACEUTICALS ETF | $2,157 | 0.00% | 50 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC CL A | $1,895 | 0.00% | 217 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1,845 | 0.00% | 50 | Common | SOLE |
| 92766K106 | IPOAGBP | VIRGIN GALACTIC HOLDINGS INC | $1,564 | 0.00% | 1,057 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BANK CORP NY | $1,211 | 0.00% | 43 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $1,065 | 0.00% | 15 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $917 | 0.00% | 50 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC CL | $872 | 0.00% | 3 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS LTD SPONS ADR | $832 | 0.00% | 100 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERICAS CORP | $672 | 0.00% | 100 | Common | SOLE |
| 60255C885 | BRD1EUR | MIND MEDICINE MINDMED INC | $620 | 0.00% | 66 | Common | SOLE |
| 53681K100 | — | LITHIUM AMERICAS ARGENTINA C | $539 | 0.00% | 100 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $470 | 0.00% | 25 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $385 | 0.00% | 29 | Common | SHARED |
| 68622V106 | OGN | ORGANON & CO | $263 | 0.00% | 14 | Common | SHARED |
| 92857W308 | VOD | VODAFONE GROUP SPONS ADR | $160 | 0.00% | 18 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC | $65 | 0.00% | 3 | Common | SOLE |
| 395330301 | GNLNEUR | GREENLANE HOLDINGS INC CL A | $6 | 0.00% | 11 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.