0000717538-24-000037.txt : 20240212 0000717538-24-000037.hdr.sgml : 20240212 20240212165803 ACCESSION NUMBER: 0000717538-24-000037 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARROW FINANCIAL CORP CENTRAL INDEX KEY: 0000717538 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] ORGANIZATION NAME: 02 Finance IRS NUMBER: 222448962 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12533 FILM NUMBER: 24620927 BUSINESS ADDRESS: STREET 1: 250 GLEN ST CITY: GLENS FALLS STATE: NY ZIP: 12801 BUSINESS PHONE: 5184154299 MAIL ADDRESS: STREET 1: 250 GLEN STREET CITY: GLENS FALLS STATE: NY ZIP: 12801 FORMER COMPANY: FORMER CONFORMED NAME: ARROW BANK CORP DATE OF NAME CHANGE: 19900710 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000717538 XXXXXXXX 12-31-2023 12-31-2023 false Arrow Financial Corp

250 GLEN STREET Glens Falls NY 12801

13F HOLDINGS REPORT 028-12533 N PENKO IVANOV 518-415-4512 /s/ PENKO IVANOV GLENS FALLS NY 02-12-2024 2 727 963804872 false 2 0000902882 GLENS FALLS NATIONAL BANK & TRUST CO /NY 3 0001401342 North Country Investment Advisers, Inc. INFORMATION TABLE 2 information_table.xml INFORMATION TABLE ABBOTT LABSCOMMON STOCK002824100226392020568SHDFND22056800ABBVIE INCCOMMON STOCK00287Y1097633824926SHDFND2492600ADOBE INCCOMMON STOCK00724F10137919906356SHDFND2635600AIR PRODUCTS & CHEMICALS INCCOMMON STOCK00915810668176249SHDFND224900ALPHABET INC CL ACOMMON STOCK02079K305733190952487SHDFND25248700ALPHABET INC CL CCOMMON STOCK02079K107187662413316SHDFND21331600ALTRIA GROUP INCCOMMON STOCK02209S1032227575522SHDFND2552200AMAZON.COM INCCOMMON STOCK023135106560673836901SHDFND23690100AMERICAN ELEC PWR INCCOMMON STOCK02553710170255865SHDFND286500AMERICAN EXPRESS COCOMMON STOCK0258161093390851810SHDFND2181000AMERICAN INTERNATIONAL GROUPCOMMON STOCK02687478413550200SHDFND220000AMERICAN SUPERCONDUCTOR CORPCOMMON STOCK0301112073843345SHDFND234500AMERICAN WATER WORKS CO INCCOMMON STOCK0304201037584155746SHDFND2574600AMGEN INCCOMMON STOCK03116210012903304480SHDFND2448000AMPHENOL CORP CL ACOMMON STOCK032095101246139824830SHDFND22483000ANALOG DEVICES INCCOMMON STOCK0326541051191460SHDFND26000APPLE INCCOMMON STOCK0378331001198268262238SHDFND26223800APPLIED MATERIALS INCCOMMON STOCK0382221053184681965SHDFND2196500ARCHER DANIELS MIDLAND COCOMMON STOCK03948310214444200SHDFND220000ASHLAND INCCOMMON STOCK04418610413911165SHDFND216500AT&T INCCOMMON STOCK00206R10227893416623SHDFND21662300AUTODESK INCCOMMON STOCK0527691061947880SHDFND28000AUTOMATIC DATA PROCESSING INCCOMMON STOCK0530151032653531139SHDFND2113900BADGER METER INCCOMMON STOCK05652510815437100SHDFND210000BANK OF AMERICA CORPCOMMON STOCK060505104207878661740SHDFND26174000BANK OF NEW YORK MELLON CORPCOMMON STOCK06405810039038750SHDFND275000BAXTER INTL INCCOMMON STOCK07181310910825280SHDFND228000BECTON DICKINSONCOMMON STOCK07588710946328190SHDFND219000BERKSHIRE HATHAWAY INC-CL BCOMMON STOCK08467070231699948888SHDFND2888800BEST BUY CO INCCOMMON STOCK086516101227029SHDFND22900BIO-TECHNE CORPCOMMON STOCK09073M104416754SHDFND25400BLACKROCK INC CL ACOMMON STOCK09247X10127146593344SHDFND2334400BLACKSTONE INCCOMMON STOCK09260D10739276300SHDFND230000BOEING COCOMMON STOCK09702310541706160SHDFND216000BOOKING HOLDINGS INCCOMMON STOCK09857L10810996431SHDFND23100BRISTOL MYERS SQUIBB COCOMMON STOCK110122108183320435728SHDFND23572800BROADCOM INCCOMMON STOCK11135F101152926137SHDFND213700CAPITAL ONE FINANCIAL CORPCOMMON STOCK14040H105262220SHDFND22000CARDINAL HEALTH INCCOMMON STOCK14149Y10810080100SHDFND210000CARRIER GLOBAL CORPCOMMON STOCK14448C10438779675SHDFND267500CATERPILLAR INCCOMMON STOCK14912310123198277846SHDFND2784600CHARLES SCHWAB CORPCOMMON STOCK80851310546922682SHDFND268200CHARTER COMMUNICATIONS INC CLCOMMON STOCK16119P10811663SHDFND2300CHEVRON CORPORATIONCOMMON STOCK1667641009865446614SHDFND2661400CISCO SYSTEMS INCCOMMON STOCK17275R102264537952363SHDFND25236300CLOROX COMPANYCOMMON STOCK18905410970867497SHDFND249700CME GROUP INCCOMMON STOCK12572Q10547385225SHDFND222500CMS ENERGY CORPCOMMON STOCK1258961007026121SHDFND212100COCA COLA COCOMMON STOCK191216100169718428800SHDFND22880000COLGATE PALMOLIVE COCOMMON STOCK1941621032015072528SHDFND2252800COMCAST CORP-CL ACOMMON STOCK20030N1011208072755SHDFND2275500CONOCOPHILLIPSCOMMON STOCK20825C104156648113496SHDFND21349600CONSOLIDATED EDISON INCCOMMON STOCK209115104945181039SHDFND2103900CONSTELLATION BRANDS INCCOMMON STOCK21036P108229663950SHDFND295000CONSTELLATION ENERGY CORPCOMMON STOCK21037T109385733SHDFND23300COSTAR GROUP INCCOMMON STOCK22160N109227226SHDFND22600COSTCO WHOLESALE CORPCOMMON STOCK22160K10527017074093SHDFND2409300CSX CORPCOMMON STOCK1264081038737252SHDFND225200CUMMINS INCCOMMON STOCK23102110613983705837SHDFND2583700CVS HEALTH CORPCOMMON STOCK1266501009554121SHDFND212100DANAHER CORPCOMMON STOCK23585110216337237062SHDFND2706200DEERE & COCOMMON STOCK244199105126759317SHDFND231700DEVON ENERGY CORPORATIONCOMMON STOCK25179M1034530100SHDFND210000DISNEY WALT CO NEWCOMMON STOCK254687106224840224902SHDFND22490200DOLLAR GENERAL CORPCOMMON STOCK25667710516586122SHDFND212200DOLLAR TREE INCCOMMON STOCK256746108180417712701SHDFND21270100DOMINION ENERGY INCCOMMON STOCK25746U10965297113893SHDFND21389300DOW INCCOMMON STOCK26055710346230843SHDFND284300DTE ENERGY COCOMMON STOCK233331107385935SHDFND23500DUKE ENERGY CORPCOMMON STOCK26441C2041101401135SHDFND2113500DUPONT DE NEMOURS INCCOMMON STOCK26614N10263313823SHDFND282300EASTMAN CHEMICAL COCOMMON STOCK2774321007124527932SHDFND2793200EBAY INCCOMMON STOCK27864210317448400SHDFND240000ECOLAB INCCOMMON STOCK2788651004216922126SHDFND2212600EDISON INTERNATIONALCOMMON STOCK28102010725022350SHDFND235000EMERSON ELEC COCOMMON STOCK2910111041543651586SHDFND2158600EOG RES INCCOMMON STOCK26875P10117538145SHDFND214500ESSENTIAL UTILITIES INCCOMMON STOCK29670G102404131082SHDFND2108200EVANS BANCORP INCCOMMON STOCK29911Q2089459300SHDFND230000EXELON CORPCOMMON STOCK30161N1013590100SHDFND210000EXXON MOBIL CORPCOMMON STOCK30231G102255698925575SHDFND22557500FACTSET RESEARCH SYSTEM INCCOMMON STOCK3030751052433051SHDFND25100FEDEX CORPORATIONCOMMON STOCK31428X106156841620SHDFND262000FIRST SOLAR INCCOMMON STOCK336433107344620SHDFND22000FIRSTENERGY CORPCOMMON STOCK33793210729365801SHDFND280100FISERV INCCOMMON STOCK3377381083088532325SHDFND2232500FLUSHING FINANCIAL CORPCOMMON STOCK343873105164801000SHDFND2100000FORD MOTOR CO DELCOMMON STOCK34537086012799510500SHDFND21050000FORTREA HLDGS INCCOMMON STOCK34965K1073839110SHDFND211000GE HEALTHCARE TECHNOLOGIES INCCOMMON STOCK36266G10749253637SHDFND263700GENERAL DYNAMICS CORPCOMMON STOCK36955010816148886219SHDFND2621900GENERAL ELECTRIC COCOMMON STOCK3696043012575572018SHDFND2201800GENERAL MLS INCCOMMON STOCK3703341041676702574SHDFND2257400GENUINE PARTS COCOMMON STOCK37246010529085210SHDFND221000GILEAD SCIENCES INCCOMMON STOCK375558103849791049SHDFND2104900GOLDMAN SACHS GROUP INCCOMMON STOCK38141G104133862347SHDFND234700GRACO INCCOMMON STOCK384109104251629SHDFND22900GRAINGER W W INCCOMMON STOCK3848021045220763SHDFND26300GREENLANE HOLDINGS INC CL ACOMMON STOCK395330301611SHDFND21100HARLEY DAVIDSON INCCOMMON STOCK4128221087368200SHDFND220000HOME DEPOT INCCOMMON STOCK437076102386888411164SHDFND21116400HONEYWELL INTERNATIONAL INCCOMMON STOCK438516106233826711150SHDFND21115000IDACORP INCCOMMON STOCK45110710622810232SHDFND223200ILLINOIS TOOL WKS INCCOMMON STOCK452308109115254440SHDFND244000INGERSOLL-RAND INCCOMMON STOCK45687V1066213508034SHDFND2803400INTEL CORPCOMMON STOCK4581401004910439772SHDFND2977200INTERCONTINENTAL EXCHANGE GROUCOMMON STOCK45866F104255665619907SHDFND21990700INTERNATIONAL FLAVORS & FRAGRACOMMON STOCK45950610136517451SHDFND245100INTL. BUSINESS MACHINES CORPCOMMON STOCK4592001012335491428SHDFND2142800INTUITIVE SURGICAL INCCOMMON STOCK46120E602438613SHDFND21300JACK HENRY & ASSOC INCCOMMON STOCK42628110119609120SHDFND212000JACOBS SOLUTIONS INCCOMMON STOCK46982L10868145525SHDFND252500JOHNSON & JOHNSONCOMMON STOCK478160104281128917936SHDFND21793600JP MORGAN CHASE & COCOMMON STOCK46625H100363963021397SHDFND22139700KELLANOVACOMMON STOCK4878361085591100SHDFND210000KEYCORPCOMMON STOCK493267108152211057SHDFND2105700KIMBERLY CLARK CORPCOMMON STOCK49436810325760212SHDFND221200KNIFE RIVER CORPCOMMON STOCK4988941049927150SHDFND215000LABORATORY CORP OF AMERICA HOLCOMMON STOCK50540R40925002110SHDFND211000LILLY ELI & COCOMMON STOCK53245710814975212569SHDFND2256900LITTELFUSE INCCOMMON STOCK537008104401315SHDFND21500LOCKHEED MARTIN CORPCOMMON STOCK539830109156821346SHDFND234600LOWES COS INCCOMMON STOCK5486611079685384352SHDFND2435200MANITOWOC CO INCCOMMON STOCK5635714053338200SHDFND220000MARRIOTT INTERNATIONAL INCCOMMON STOCK571903202699131SHDFND23100MARVELL TECHNOLOGY INCCOMMON STOCK5738741045862749721SHDFND2972100MASCO CORPCOMMON STOCK574599106154054023000SHDFND22300000MASTERCARD INC CL ACOMMON STOCK57636Q10415674243675SHDFND2367500MATSON INCCOMMON STOCK57686G10510960100SHDFND210000MCCORMICK & CO INCCOMMON STOCK579780206773831131SHDFND2113100MCDONALDS CORPCOMMON STOCK58013510124162608149SHDFND2814900MERCK & CO INCCOMMON STOCK58933Y1055035634619SHDFND2461900META PLATFORMS INC CL ACOMMON STOCK30303M10223386146607SHDFND2660700METLIFE INCCOMMON STOCK59156R10823873361SHDFND236100MICROSOFT CORPCOMMON STOCK5949181041136016830210SHDFND23021000MONDELEZ INTERNATIONAL INCCOMMON STOCK60920710526437365SHDFND236500MONSTER BEVERAGE CORPCOMMON STOCK61174X10954730950SHDFND295000MORGAN STANLEYCOMMON STOCK617446448110874311890SHDFND21189000NBT BANCORP INC COMCOMMON STOCK62877810215297365SHDFND236500NETFLIX INCCOMMON STOCK64110L10615604503205SHDFND2320500NEXTERA ENERGY INCCOMMON STOCK65339F1014243306986SHDFND2698600NIKE INC-CLASS BCOMMON STOCK6541061031422271310SHDFND2131000NORFOLK SOUTHERN CORPCOMMON STOCK65584410879896338SHDFND233800NORTHROP GRUMMAN CORPORATIONCOMMON STOCK6668071023838782SHDFND28200NUCOR CORPCOMMON STOCK670346105609135SHDFND23500NVIDIA CORPCOMMON STOCK67066G104519882010498SHDFND21049800OCCIDENTAL PETE CORPCOMMON STOCK674599105149325SHDFND22500ORACLE CORPORATIONCOMMON STOCK68389X105368024534907SHDFND23490700ORGANON & COCOMMON STOCK68622V106433SHDFND2300PACKAGING CORP OF AMERICACOMMON STOCK6951561091384785SHDFND28500PALO ALTO NETWORKS INCCOMMON STOCK6974351055071941720SHDFND2172000PAYCHEX INCCOMMON STOCK7043261078765307359SHDFND2735900PAYPAL HOLDINGS INCCOMMON STOCK70450Y1032522724108SHDFND2410800PENN ENTERTAINMENT INCCOMMON STOCK707569109399411535SHDFND2153500PEPSICO INCCOMMON STOCK71344810813867448165SHDFND2816500PFIZER INCCOMMON STOCK71708110388440030719SHDFND23071900PHILIP MORRIS INTERNATIONALCOMMON STOCK7181721093587273813SHDFND2381300PHILLIPS 66COMMON STOCK71854610419039143SHDFND214300PLUG POWER INCCOMMON STOCK72919P2023150700SHDFND270000PROCTER & GAMBLE COCOMMON STOCK742718109253440917295SHDFND21729500PRUDENTIAL FINL INCCOMMON STOCK74432010234224330SHDFND233000QUALCOMM INCCOMMON STOCK74752510314298129886SHDFND2988600ROKU INCCOMMON STOCK77543R1029166100SHDFND210000ROPER TECHNOLOGIES INCCOMMON STOCK7766961064743087SHDFND28700ROSS STORES INCCOMMON STOCK77829610334459249SHDFND224900RTX CORPORATIONCOMMON STOCK75513E1011825002169SHDFND2216900RYDER SYSTEM INCCOMMON STOCK78354910811506100SHDFND210000S&P GLOBAL INCCOMMON STOCK78409V10451981118SHDFND211800SALESFORCE INCCOMMON STOCK79466L302367159213953SHDFND21395300SERVICENOW INCCOMMON STOCK81762P10256528SHDFND2800SHERWIN WILLIAMS COCOMMON STOCK824348106173105555SHDFND255500SIMON PROPERTY GROUP INC REITCOMMON STOCK828806109485034SHDFND23400SIRIUS XM HOLDINGS INCCOMMON STOCK82968B10354701000SHDFND2100000SITEONE LANDSCAPE SUPPLY INCCOMMON STOCK82982L103341321SHDFND22100SITIME CORPCOMMON STOCK82982T106158713SHDFND21300SMITH A O CORPORATIONCOMMON STOCK83186520932152390SHDFND239000SNOWFLAKE INC CL ACOMMON STOCK8334451096099353065SHDFND2306500SOLAREDGE TECHNOLOGIES INCCOMMON STOCK83417M104140415SHDFND21500SOUTHERN COMPANYCOMMON STOCK84258710739337561SHDFND256100SOUTHWEST AIRLINES COCOMMON STOCK8447411087942275SHDFND227500STARBUCKS CORPCOMMON STOCK855244109149007515520SHDFND21552000STRYKER CORPORATIONCOMMON STOCK86366710123953817999SHDFND2799900SYSCO CORPCOMMON STOCK87182910787090511909SHDFND21190900T ROWE PRICE GROUP INCCOMMON STOCK74144T1081819961690SHDFND2169000T-MOBILE US INCCOMMON STOCK8725901045683703545SHDFND2354500TARGET CORPCOMMON STOCK87612E10623642166SHDFND216600TELEDYNE TECHNOLOGIES INCCOMMON STOCK87936010517854SHDFND2400TERADYNE INCCOMMON STOCK8807701026291995798SHDFND2579800TESLA INCCOMMON STOCK88160R1014457731794SHDFND2179400TEXAS INSTRUMENTS INCCOMMON STOCK8825081046954774080SHDFND2408000THERMO FISHER SCIENTIFIC INCCOMMON STOCK88355610225377074781SHDFND2478100TJX COS INCCOMMON STOCK872540109199440121260SHDFND22126000TOMPKINS FINANCIAL CORPORATIONCOMMON STOCK89011010932524540SHDFND254000TRANSMEDICS GROUP INCCOMMON STOCK89377M109473660SHDFND26000TRAVELERS COMPANIES INCCOMMON STOCK89417E10917151729004SHDFND2900400TRUIST FINANCIAL CORPCOMMON STOCK89832Q109516881400SHDFND2140000TRUSTCO BANK CORP NYCOMMON STOCK898349204133543SHDFND24300TYLER TECHNOLOGIES INCCOMMON STOCK90225210537639SHDFND2900UBER TECHNOLOGIES INCCOMMON STOCK90353T100301749SHDFND24900UNION PAC CORPCOMMON STOCK90781810819927158113SHDFND2811300UNITED PARCEL SERVICE CL BCOMMON STOCK911312106137891877SHDFND287700UNITEDHEALTH GROUP INCCOMMON STOCK91324P10224749354701SHDFND2470100US BANCORP NEWCOMMON STOCK9029733043627738382SHDFND2838200VERALTO CORPORATIONCOMMON STOCK92338C103682883SHDFND28300VERIZON COMMUNICATIONSCOMMON STOCK92343V1042690657137SHDFND2713700VERTEX PHARMACEUTICALS INCCOMMON STOCK92532F1005716801405SHDFND2140500VIATRIS INCCOMMON STOCK92556V10642239SHDFND23900VIRGIN GALACTIC HOLDINGS INCCOMMON STOCK92766K10625901057SHDFND2105700VISA INC CL ACOMMON STOCK92826C839332024412753SHDFND21275300VULCAN MATERIALS COCOMMON STOCK929160109180473795SHDFND279500WABTEC CORPCOMMON STOCK92974010819035150SHDFND215000WALGREENS BOOTS ALLIANCE INCCOMMON STOCK9314271082611100SHDFND210000WALMART INCCOMMON STOCK931142103160960710210SHDFND21021000WARNER BROS DISCOVERY INC CL ACOMMON STOCK93442310418216SHDFND21600WASTE MANAGEMENT INCCOMMON STOCK94106L10943700244SHDFND224400WEC ENERGY GROUP INCCOMMON STOCK92939U10621043250SHDFND225000WELLS FARGO & COCOMMON STOCK9497461012527945136SHDFND2513600WENDY'S COCOMMON STOCK95058W10013052670SHDFND267000WILLIAMS COS INCCOMMON STOCK969457100156404144905SHDFND24490500WK KELLOGG COCOMMON STOCK92942W10732925SHDFND22500YUM CHINA HOLDINGS INCCOMMON STOCK98850P10921215500SHDFND250000YUM! BRANDS INCCOMMON STOCK988498101160672612297SHDFND21229700ZIMMER BIOMET HOLDINGS INCCOMMON STOCK98956P10273385603SHDFND260300ZOETIS INC CL ACOMMON STOCK98978V103197410SHDFND21000ZSCALER INCCOMMON STOCK98980G102443120SHDFND220003M COCOMMON STOCK88579Y1012196242009SHDFND2200900BP PLC SPONS ADRCOMMON STOCK055622104751192122SHDFND2212200COMPASS PATHWAYS LTD SPONS ADRCOMMON STOCK20451W101875100SHDFND210000RIO TINTO PLC SPONS ADRCOMMON STOCK76720410044676600SHDFND260000AMERICAN TOWER CORP REITCOMMON STOCK03027X10040370187SHDFND218700LXP INDUSTRIAL TRUST REITCOMMON STOCK529043101148801500SHDFND2150000WEYERHAEUSER CO REITCOMMON STOCK9621661043825110SHDFND211000ARROW FINANCIAL CORPORATIONCOMMON STOCK042744102470587831684280SHDFND2168428000ACCENTURE PLC CL ACOMMON STOCKG1151C10178604224SHDFND222400BARRICK GOLD CORPCOMMON STOCK067901108198991100SHDFND2110000BIRKENSTOCK HOLDING PLCCOMMON STOCKM2029K1044873100SHDFND210000CHECK POINT SOFTWARE TECH LTDCOMMON STOCKM2246510424446160SHDFND216000EATON CORP PLCCOMMON STOCKG2918310333715140SHDFND214000ENBRIDGE INCORPORATEDCOMMON STOCK29250N105648361800SHDFND2180000GLOBALFOUNDRIES INCCOMMON STOCKG3938710846965775SHDFND277500LINDE PLCCOMMON STOCKG549501031026825SHDFND22500LITHIUM AMERICAS ARGENTINA CCOMMON STOCK53681K100632100SHDFND210000LITHIUM AMERICAS CORPCOMMON STOCK53681J103640100SHDFND210000LYONDELLBASELL INDUSTRIES NVCOMMON STOCKN537451008020958436SHDFND2843600MANULIFE FINANCIAL CORPCOMMON STOCK56501R1065216236SHDFND223600MEDTRONIC PLCCOMMON STOCKG5960L10363927776SHDFND277600MIND MEDICINE MINDMED INCCOMMON STOCK60255C88524266SHDFND26600RESTAURANT BRANDS INTERNATIONACOMMON STOCK76131D10316876216SHDFND221600ROYAL BANK OF CANADACOMMON STOCK78008710210113100SHDFND210000SCHLUMBERGER LTDCOMMON STOCK80685710819983384SHDFND238400SHOPIFY INC CL ACOMMON STOCK82509L10728044360SHDFND236000THOMSON REUTERS CORPCOMMON STOCK8849038081257586SHDFND28600TORONTO DOMINION BANKCOMMON STOCK891160509898221390SHDFND2139000COMM. SERV. SELECT SECTOR SPDROTHER81369Y85215985220SHDFND222000CONS DISC SELECT SECTOR SPDR FOTHER81369Y4073164941770SHDFND2177000CONS STAPLES SELECT SECT SPDROTHER81369Y308915501271SHDFND2127100DIMENSIONAL US CORE EQUITY 2OTHER25434V7081547145293SHDFND2529300DIMENSIONAL US EQUITY ETFOTHER25434V401769161484SHDFND2148400ENERGY SELECT SECTOR SPDR FUNDOTHER81369Y5061677642001SHDFND2200100FINANCIAL SELECT SECTOR SPDR FOTHER81369Y60554647814534SHDFND21453400GABELLI DIVIDEND & INCOME TRUSOTHER36242H104321351485SHDFND2148500HEALTH CARE SELECT SECTOR SPDROTHER81369Y2094602833375SHDFND2337500INDUSTRIAL SELECT SECTOR SPDROTHER81369Y7043074312697SHDFND2269700INVESCO QQQ TRUST SERIES 1OTHER46090E1033542225186497SHDFND28649700ISHARES CORE MSCI DEV MKTS ETFOTHER46435G32626960710423511SHDFND242351100ISHARES CORE MSCI EAFE ETFOTHER46432F84241718593SHDFND259300ISHARES CORE S&P MID-CAP ETFOTHER46428750748207194173939SHDFND217393900ISHARES CORE S&P SMALL-CAP ETFOTHER46428780450344910465080SHDFND246508000ISHARES CORE S&P 500 ETFOTHER464287200620913SHDFND21300ISHARES RUSSELL MIDCAP ETFOTHER4642874992381653064SHDFND2306400ISHARES SILVER TRUSTOTHER46428Q109824373785SHDFND2378500ISHARES US REGIONAL BANKS ETFOTHER46428877830752735SHDFND273500MATERIALS SELECT SECTOR SPDR FOTHER81369Y100115094113455SHDFND21345500REAL ESTATE SELECT SECTOR SPDROTHER81369Y860296474SHDFND27400SPDR GOLD TRUSTOTHER78463V1072674471399SHDFND2139900SPDR PORTFOLIO S&P 500 GROWTHOTHER78464A4093979726117SHDFND2611700SPDR PORTFOLIO S&P 500 VALUE EOTHER78464A508490810131052563SHDFND2105256300SPDR S&P BIOTECH ETFOTHER78464A8701285781440SHDFND2144000SPDR S&P INSURANCE ETFOTHER78464A789569771260SHDFND2126000SPDR S&P MIDCAP 400 ETF TRUSTOTHER78467Y1071268525SHDFND22500SPDR S&P PHARMACEUTICALS ETFOTHER78464A722208150SHDFND25000SPDR S&P 500 ETF TRUSTOTHER78462F103676413714231SHDFND21423100TECHNOLOGY SELECT SECTOR SPDROTHER81369Y8039949295169SHDFND2516900UTILITIES SELECT SECTOR SPDR FOTHER81369Y88675324711894SHDFND21189400VANECK BIOTECH ETFOTHER92189F72641328250SHDFND225000VANECK GOLD MINERS ETFOTHER92189F106391351262SHDFND2126200VANECK SOCIAL SENTIMENT ETFOTHER92189H839327081750SHDFND2175000VANGUARD GROWTH ETFOTHER922908736172849556SHDFND255600VANGUARD HEALTH CARE ETFOTHER92204A5041002840SHDFND24000VANGUARD INFO TECH ETFOTHER92204A7023291268SHDFND26800VANGUARD MID-CAP ETFOTHER92290862927705796119093SHDFND211909300VANGUARD REAL ESTATE ETFOTHER9229085533291413725SHDFND2372500VANGUARD S&P 500 ETFOTHER92290836383182445190436SHDFND219043600VANGUARD SMALL-CAP ETFOTHER9229087511298497060868SHDFND26086800ISHARES BARCLAYS 1-3 YEAR TR EOTHER4642874571217471484SHDFND2148400ISHARES CORE U.S. AGGREGATEOTHER464287226663168766818SHDFND26681800ISHARES ESG AWARE 1-5 YEAR USDOTHER46435G24346952619180SHDFND21918000ISHARES IBONDS DEC 2024 MUNI EOTHER46435U6972371309145SHDFND2914500ISHARES IBONDS DEC 2024 TERM COTHER46434VBG410873663436518SHDFND243651800ISHARES IBONDS DEC 2025 TERM COTHER46434VBD110954393442423SHDFND244242300ISHARES IBONDS DEC 2026 MUNI EOTHER46435U2592394979388SHDFND2938800ISHARES IBONDS DEC 2026 TERM COTHER46435GAA011141702466180SHDFND246618000ISHARES IBONDS DEC 2027 TERM COTHER46435UAA910923423456474SHDFND245647400ISHARES IBONDS DEC 2028 TERM COTHER46435U51511161437444856SHDFND244485600ISHARES IBONDS DEC 2028 TERM MOTHER46435U3252401629385SHDFND2938500ISHARES IBONDS DEC 2029 TERM COTHER46436E20511321210490733SHDFND249073300ISHARES IBONDS DEC 2030 TERM COTHER46436E72611434706528406SHDFND252840600ISHARES IBONDS DEC 2031 TERM COTHER46436E48611600170558506SHDFND255850600ISHARES IBONDS DEC 2032 TC ETFOTHER46436E31211777414466802SHDFND246680200ISHARES IBONDS DEC 2033 CORPOTHER46436E1305389027208473SHDFND220847300ISHARES IBONDS 2024 H/Y INCOTHER46435U184260369551121799SHDFND2112179900ISHARES IBONDS 2025 H/Y INC ETOTHER46435U1682231929662SHDFND2966200ISHARES 1-5Y INV GRADE CORP ETOTHER464288646148815429023SHDFND22902300ISHARES 10-20 YEAR TREASURY BOOTHER46428865322597543208734SHDFND220873400ISHARES 20 PLUS YEAR TREASURY BONDOTHER4642874321137121150SHDFND2115000SPDR BLOOMBERG 1-3 MONTH T-BILOTHER78468R663137115SHDFND21500VANGUARD SHORT TERM CORP BONDOTHER92206C4098080523104440SHDFND210444000VANGUARD TOTAL BOND MARKET ETFOTHER921937835119128916197SHDFND21619700ISHARES IBONDS DEC 2025 MUNI EOTHER46435U4322374728946SHDFND2894600ISHARES IBONDS DEC 2027 MUNI EOTHER46435U2832402739454SHDFND2945400ISHARES NATIONAL MUNI BOND ETFOTHER464288414133246712291SHDFND21229100ISHARES NEW YORK MUNI BOND ETFOTHER464288323458001784674SHDFND28467400ABBOTT LABSCOMMON STOCK00282410059108537SHOTR205370ABBVIE INCCOMMON STOCK00287Y1092014611300SHOTR2013000ADOBE INCCOMMON STOCK00724F101146167245SHOTR202450ALPHABET INC CL ACOMMON STOCK02079K3057983285715SHOTR2057150ALPHABET INC CL CCOMMON STOCK02079K1071543181095SHOTR2010950AMAZON.COM INCCOMMON STOCK0231351063600982370SHOTR2023700AMERICAN EXPRESS COCOMMON STOCK0258161091873401000SHOTR2010000AMERICAN WATER WORKS CO INCCOMMON STOCK03042010336825279SHOTR202790AMGEN INCCOMMON STOCK03116210072005250SHOTR202500AMPHENOL CORP CL ACOMMON STOCK03209510133506338SHOTR203380APPLE INCCOMMON STOCK03783310014152887351SHOTR2073510AT&T INCCOMMON STOCK00206R102316471886SHOTR2018860AUTOMATIC DATA PROCESSING INCCOMMON STOCK0530151036231952675SHOTR2026750BANK OF AMERICA CORPCOMMON STOCK0605051041380474100SHOTR2041000BANK OF NEW YORK MELLON CORPCOMMON STOCK06405810031230600SHOTR206000BAXTER INTL INCCOMMON STOCK071813109647561675SHOTR2016750BECTON DICKINSONCOMMON STOCK07588710935355145SHOTR201450BERKSHIRE HATHAWAY INC-CL BCOMMON STOCK084670702351310985SHOTR209850BLACKROCK INC CL ACOMMON STOCK09247X101182655225SHOTR202250BRISTOL MYERS SQUIBB COCOMMON STOCK1101221081047752042SHOTR2020420CARDINAL HEALTH INCCOMMON STOCK14149Y10820160200SHOTR202000CARRIER GLOBAL CORPCOMMON STOCK14448C1042740374770SHOTR2047700CATERPILLAR INCCOMMON STOCK1491231013237591095SHOTR2010950CHEVRON CORPORATIONCOMMON STOCK1667641002981711999SHOTR2019990CISCO SYSTEMS INCCOMMON STOCK17275R102794171572SHOTR2015720CLOROX COMPANYCOMMON STOCK18905410914259100SHOTR201000COCA COLA COCOMMON STOCK1912161001010061714SHOTR2017140COLGATE PALMOLIVE COCOMMON STOCK1941621034533115687SHOTR2056870CONOCOPHILLIPSCOMMON STOCK20825C1041399801206SHOTR2012060CONSTELLATION BRANDS INCCOMMON STOCK21036P108154478639SHOTR206390COSTCO WHOLESALE CORPCOMMON STOCK22160K1053630455SHOTR20550CUMMINS INCCOMMON STOCK23102110644320185SHOTR201850CVS HEALTH CORPCOMMON STOCK12665010030794390SHOTR203900DANAHER CORPCOMMON STOCK23585110229843129SHOTR201290DISNEY WALT CO NEWCOMMON STOCK2546871061473531632SHOTR2016320DOLLAR TREE INCCOMMON STOCK25674610824859175SHOTR201750DOMINION ENERGY INCCOMMON STOCK25746U10924205515SHOTR205150DOW INCCOMMON STOCK260557103181033SHOTR20330DTE ENERGY COCOMMON STOCK23333110731424285SHOTR202850DUKE ENERGY CORPCOMMON STOCK26441C20440466417SHOTR204170ECOLAB INCCOMMON STOCK278865100178515900SHOTR209000EMBECTA CORPCOMMON STOCK29082K10554929SHOTR20290EMERSON ELEC COCOMMON STOCK2910111042647382720SHOTR2027200EOG RES INCCOMMON STOCK26875P101423335SHOTR20350EXXON MOBIL CORPCOMMON STOCK30231G1027858437860SHOTR2078600GENERAL DYNAMICS CORPCOMMON STOCK36955010838951150SHOTR201500GILEAD SCIENCES INCCOMMON STOCK3755581038911110SHOTR201100GOLDMAN SACHS GROUP INCCOMMON STOCK38141G104964425SHOTR20250HOME DEPOT INCCOMMON STOCK4370761025513611591SHOTR2015910HONEYWELL INTERNATIONAL INCCOMMON STOCK438516106152669728SHOTR207280INGERSOLL-RAND INCCOMMON STOCK45687V10622119286SHOTR202860INTEL CORPCOMMON STOCK4581401001276352540SHOTR2025400INTERCONTINENTAL EXCHANGE GROUCOMMON STOCK45866F104105184819SHOTR208190INTL. BUSINESS MACHINES CORPCOMMON STOCK4592001016497843973SHOTR2039730INTUIT INCCOMMON STOCK461202103468773750SHOTR207500JACOBS SOLUTIONS INCCOMMON STOCK46982L10859708460SHOTR204600JOHNSON & JOHNSONCOMMON STOCK4781601049189675863SHOTR2058630JP MORGAN CHASE & COCOMMON STOCK46625H10011030996485SHOTR2064850KELLANOVACOMMON STOCK48783610850319900SHOTR209000KRAFT HEINZ COCOMMON STOCK500754106122033SHOTR20330LILLY ELI & COCOMMON STOCK5324571089472451625SHOTR2016250LOWES COS INCCOMMON STOCK548661107162462730SHOTR207300MARVELL TECHNOLOGY INCCOMMON STOCK573874104606121005SHOTR2010050MASCO CORPCOMMON STOCK57459910629538441SHOTR204410MASTERCARD INC CL ACOMMON STOCK57636Q1043838690SHOTR20900MCDONALDS CORPCOMMON STOCK580135101105854357SHOTR203570MERCK & CO INCCOMMON STOCK58933Y1053439583155SHOTR2031550META PLATFORMS INC CL ACOMMON STOCK30303M102127072359SHOTR203590MICROSOFT CORPCOMMON STOCK59491810419990295316SHOTR2053160MORGAN STANLEYCOMMON STOCK6174464481865002000SHOTR2020000NETFLIX INCCOMMON STOCK64110L106114417235SHOTR202350NEXTERA ENERGY INCCOMMON STOCK65339F1011372722260SHOTR2022600NIKE INC-CLASS BCOMMON STOCK6541061032497112300SHOTR2023000NORFOLK SOUTHERN CORPCOMMON STOCK655844108100462425SHOTR204250NVIDIA CORPCOMMON STOCK67066G1045878261187SHOTR2011870OCCIDENTAL PETE CORPCOMMON STOCK67459910533258557SHOTR205570ORACLE CORPORATIONCOMMON STOCK68389X1055608885320SHOTR2053200ORGANON & COCOMMON STOCK68622V10620214SHOTR20140OTIS WORLDWIDE CORPCOMMON STOCK68902V1071886922109SHOTR2021090PALO ALTO NETWORKS INCCOMMON STOCK6974351051091137SHOTR20370PARAMOUNT GLOBAL CL BCOMMON STOCK92556H20611477776SHOTR207760PAYCHEX INCCOMMON STOCK7043261071255421054SHOTR2010540PAYPAL HOLDINGS INCCOMMON STOCK70450Y10317011277SHOTR202770PEPSICO INCCOMMON STOCK7134481085351663151SHOTR2031510PFIZER INCCOMMON STOCK71708110329863910373SHOTR20103730PHILLIPS 66COMMON STOCK718546104426032SHOTR20320PROCTER & GAMBLE COCOMMON STOCK7427181094829963296SHOTR2032960QUALCOMM INCCOMMON STOCK74752510331819220SHOTR202200QUEST DIAGNOSTICS INCCOMMON STOCK74834L10068940500SHOTR205000RTX CORPORATIONCOMMON STOCK75513E1014435865272SHOTR2052720RUMBLE INC CL ACOMMON STOCK78137L10544901000SHOTR2010000SALESFORCE INCCOMMON STOCK79466L302238668907SHOTR209070SNOWFLAKE INC CL ACOMMON STOCK83344510960098302SHOTR203020SOUTHERN COMPANYCOMMON STOCK84258710721036300SHOTR203000STARBUCKS CORPCOMMON STOCK8552441091929802010SHOTR2020100STRYKER CORPORATIONCOMMON STOCK8636671013668391225SHOTR2012250SYSCO CORPCOMMON STOCK87182910721939300SHOTR203000T ROWE PRICE GROUP INCCOMMON STOCK74144T10894229875SHOTR208750TERADYNE INCCOMMON STOCK88077010220076185SHOTR201850TESLA INCCOMMON STOCK88160R10154169218SHOTR202180THERMO FISHER SCIENTIFIC INCCOMMON STOCK883556102175161330SHOTR203300TJX COS INCCOMMON STOCK8725401091965322095SHOTR2020950TRAVELERS COMPANIES INCCOMMON STOCK89417E10922859120SHOTR201200UNION PAC CORPCOMMON STOCK907818108121582495SHOTR204950UNITED PARCEL SERVICE CL BCOMMON STOCK91131210686477550SHOTR205500UNITEDHEALTH GROUP INCCOMMON STOCK91324P102165838315SHOTR203150US BANCORP NEWCOMMON STOCK902973304735761700SHOTR2017000VERALTO CORPORATIONCOMMON STOCK92338C103345542SHOTR20420VERIZON COMMUNICATIONSCOMMON STOCK92343V1041003202661SHOTR2026610VERTEX PHARMACEUTICALS INCCOMMON STOCK92532F100144446355SHOTR203550VIATRIS INCCOMMON STOCK92556V106117611086SHOTR2010860VISA INC CL ACOMMON STOCK92826C8393509521348SHOTR2013480WALMART INCCOMMON STOCK931142103100108635SHOTR206350WARNER BROS DISCOVERY INC CL ACOMMON STOCK9344231043892342SHOTR203420WELLS FARGO & COCOMMON STOCK94974610145529925SHOTR209250WILLIAMS COS INCCOMMON STOCK969457100622061786SHOTR2017860WK KELLOGG COCOMMON STOCK92942W1072957225SHOTR202250YUM! BRANDS INCCOMMON STOCK98849810117639135SHOTR201350ZIMMER BIOMET HOLDINGS INCCOMMON STOCK98956P10218255150SHOTR2015003M COCOMMON STOCK88579Y1011951361785SHOTR2017850ARROW FINANCIAL CORPORATIONCOMMON STOCK04274410262465522357SHOTR20223570EATON CORP PLCCOMMON STOCKG29183103120410500SHOTR205000LINDE PLCCOMMON STOCKG54950103112945275SHOTR202750LYONDELLBASELL INDUSTRIES NVCOMMON STOCKN5374510012360130SHOTR201300MEDTRONIC PLCCOMMON STOCKG5960L10324714300SHOTR203000SCHLUMBERGER LTDCOMMON STOCK80685710811189215SHOTR202150TORONTO DOMINION BANKCOMMON STOCK8911605091346682084SHOTR2020840COMM. SERV. SELECT SECTOR SPDROTHER81369Y8524755606545SHOTR2065450CONS DISC SELECT SECTOR SPDR FOTHER81369Y4075923983313SHOTR2033130CONS STAPLES SELECT SECT SPDROTHER81369Y3083920595443SHOTR2054430ENERGY SELECT SECTOR SPDR FUNDOTHER81369Y5062104382510SHOTR2025100FINANCIAL SELECT SECTOR SPDR FOTHER81369Y60574135919717SHOTR20197170HEALTH CARE SELECT SECTOR SPDROTHER81369Y2097101315207SHOTR2052070INDUSTRIAL SELECT SECTOR SPDROTHER81369Y7044625714058SHOTR2040580INVESCO QQQ TRUST SERIES 1OTHER46090E103145789356SHOTR203560ISHARES CORE MSCI DEV MKTS ETFOTHER46435G32677798912221SHOTR20122210ISHARES CORE S&P MID-CAP ETFOTHER4642875073431121238SHOTR2012380ISHARES CORE S&P SMALL-CAP ETFOTHER464287804117288910835SHOTR20108350ISHARES MSCI ALL COUNTRY ASIAOTHER464288182306246SHOTR20460ISHARES MSCI EMERGING MKT ETFOTHER46428723415923396SHOTR203960MATERIALS SELECT SECTOR SPDR FOTHER81369Y1002828813307SHOTR2033070SPDR PORTFOLIO S&P 500 VALUE EOTHER78464A5081191402555SHOTR2025550SPDR S&P BIOTECH ETFOTHER78464A870776887SHOTR20870SPDR S&P TELECOM ETFOTHER78464A540559970SHOTR20700SPDR S&P 500 ETF TRUSTOTHER78462F103161605340SHOTR203400TECHNOLOGY SELECT SECTOR SPDROTHER81369Y80316183728408SHOTR2084080UTILITIES SELECT SECTOR SPDR FOTHER81369Y8861345762125SHOTR2021250VANGUARD MID-CAP ETFOTHER922908629304851513104SHOTR20131040VANGUARD REAL ESTATE ETFOTHER9229085531749531980SHOTR2019800VANGUARD S&P 500 ETFOTHER92290836310566192419SHOTR2024190VANGUARD SMALL-CAP ETFOTHER92290875112622745917SHOTR2059170ISHARES BARCLAYS 1-3 YEAR TR EOTHER4642874571230601500SHOTR2015000ISHARES IBONDS DEC 2024 TERM COTHER46434VBG429797311962SHOTR20119620ISHARES IBONDS DEC 2025 TERM COTHER46434VBD125064510123SHOTR20101230ISHARES IBONDS DEC 2026 TERM COTHER46435GAA025360310611SHOTR20106110ISHARES IBONDS DEC 2027 TERM COTHER46435UAA925394510612SHOTR20106120ISHARES IBONDS DEC 2028 TERM COTHER46435U51525551710184SHOTR20101840ISHARES IBONDS DEC 2029 TERM COTHER46436E20532157313939SHOTR20139390ISHARES IBONDS DEC 2030 TERM COTHER46436E72632245814901SHOTR20149010ISHARES IBONDS DEC 2031 TERM COTHER46436E48637921918258SHOTR20182580ISHARES IBONDS DEC 2032 TC ETFOTHER46436E31232551712902SHOTR20129020ISHARES IBONDS DEC 2033 CORPOTHER46436E1301132494381SHOTR2043810ISHARES IBONDS 2024 H/Y INCOTHER46435U18473246131558SHOTR20315580ISHARES 1-5Y INV GRADE CORP ETOTHER464288646769131500SHOTR2015000ISHARES 10-20 YEAR TREASURY BOOTHER4642886535698815264SHOTR2052640VANGUARD SHORT TERM CORP BONDOTHER92206C4094899076332SHOTR2063320ABBOTT LABSCOMMON STOCK002824100100824916SHSOLE91600ABBVIE INCCOMMON STOCK00287Y109991864SHSOLE6400ADOBE INCCOMMON STOCK00724F101192105322SHSOLE32200ALPHABET INC CL ACOMMON STOCK02079K3052350981683SHSOLE168300ALPHABET INC CL CCOMMON STOCK02079K107111194789SHSOLE78900ALTRIA GROUP INCCOMMON STOCK02209S10316136400SHSOLE40000AMAZON.COM INCCOMMON STOCK0231351063212012114SHSOLE211400AMERICAN EXPRESS COCOMMON STOCK02581610929600158SHSOLE15800AMERICAN WATER WORKS CO INCCOMMON STOCK03042010337089281SHSOLE28100AMGEN INCCOMMON STOCK03116210041475144SHSOLE14400AMPHENOL CORP CL ACOMMON STOCK03209510191894927SHSOLE92700ANALOG DEVICES INCCOMMON STOCK03265410535344178SHSOLE17800APPLE INCCOMMON STOCK03783310014014267279SHSOLE727900ARCHROCK INCCOMMON STOCK03957W1067700500SHSOLE50000AT&T INCCOMMON STOCK00206R102396852365SHSOLE236500AUTODESK INCCOMMON STOCK05276910624348100SHSOLE10000AUTOMATIC DATA PROCESSING INCCOMMON STOCK05301510335178151SHSOLE15100BANK OF AMERICA CORPCOMMON STOCK060505104888892640SHSOLE264000BERKSHIRE HATHAWAY INC-CL BCOMMON STOCK084670702151224424SHSOLE42400BLACKROCK INC CL ACOMMON STOCK09247X101134759166SHSOLE16600BOOKING HOLDINGS INCCOMMON STOCK09857L108106423SHSOLE300BRISTOL MYERS SQUIBB COCOMMON STOCK1101221081033382014SHSOLE201400CATERPILLAR INCCOMMON STOCK14912310192249312SHSOLE31200CHEVRON CORPORATIONCOMMON STOCK16676410049819334SHSOLE33400CISCO SYSTEMS INCCOMMON STOCK17275R1021344342661SHSOLE266100COCA COLA COCOMMON STOCK1912161001218672068SHSOLE206800COLGATE PALMOLIVE COCOMMON STOCK19416210321203266SHSOLE26600CONOCOPHILLIPSCOMMON STOCK20825C10464419555SHSOLE55500CONSTELLATION BRANDS INCCOMMON STOCK21036P10832878136SHSOLE13600COSTCO WHOLESALE CORPCOMMON STOCK22160K105149838227SHSOLE22700CUMMINS INCCOMMON STOCK23102110653903225SHSOLE22500DANAHER CORPCOMMON STOCK23585110288835384SHSOLE38400DEERE & COCOMMON STOCK2441991052399260SHSOLE6000DELL TECHNOLOGIES INC CL CCOMMON STOCK24703L202252533SHSOLE3300DICK'S SPORTING GOODS INCCOMMON STOCK2533931021102175SHSOLE7500DISNEY WALT CO NEWCOMMON STOCK2546871061069941185SHSOLE118500DOLLAR TREE INCCOMMON STOCK25674610840058282SHSOLE28200DOMINION ENERGY INCCOMMON STOCK25746U10921009447SHSOLE44700DOW INCCOMMON STOCK260557103367467SHSOLE6700DUPONT DE NEMOURS INCCOMMON STOCK26614N102515467SHSOLE6700EASTMAN CHEMICAL COCOMMON STOCK27743210024880277SHSOLE27700ECOLAB INCCOMMON STOCK278865100595130SHSOLE3000ELEVANCE HEALTH INCCOMMON STOCK0367521031839139SHSOLE3900EXXON MOBIL CORPCOMMON STOCK30231G1021392721393SHSOLE139300FEDEX CORPORATIONCOMMON STOCK31428X1062276790SHSOLE9000GE HEALTHCARE TECHNOLOGIES INCCOMMON STOCK36266G10717397225SHSOLE22500GENERAL DYNAMICS CORPCOMMON STOCK36955010877641299SHSOLE29900GENERAL ELECTRIC COCOMMON STOCK36960430186150675SHSOLE67500GENERAL MLS INCCOMMON STOCK37033410421626332SHSOLE33200GOLDMAN SACHS GROUP INCCOMMON STOCK38141G1043086280SHSOLE8000HOME DEPOT INCCOMMON STOCK437076102209316604SHSOLE60400HONEYWELL INTERNATIONAL INCCOMMON STOCK438516106131069625SHSOLE62500ILLINOIS TOOL WKS INCCOMMON STOCK4523081092331389SHSOLE8900INGERSOLL-RAND INCCOMMON STOCK45687V10640449523SHSOLE52300INTEL CORPCOMMON STOCK45814010031306623SHSOLE62300INTERCONTINENTAL EXCHANGE GROUCOMMON STOCK45866F104121238944SHSOLE94400INTERNATIONAL FLAVORS & FRAGRACOMMON STOCK459506101267233SHSOLE3300INTL. BUSINESS MACHINES CORPCOMMON STOCK45920010136799225SHSOLE22500JACOBS SOLUTIONS INCCOMMON STOCK46982L108519240SHSOLE4000JOHNSON & JOHNSONCOMMON STOCK478160104136677872SHSOLE87200JP MORGAN CHASE & COCOMMON STOCK46625H1001911921124SHSOLE112400KIMBERLY CLARK CORPCOMMON STOCK494368103607650SHSOLE5000KINDER MORGAN INCCOMMON STOCK49456B10188250SHSOLE5000KRAFT HEINZ COCOMMON STOCK500754106184950SHSOLE5000KYNDRYL HOLDINGS INCCOMMON STOCK50155Q1001256SHSOLE600LILLY ELI & COCOMMON STOCK53245710870533121SHSOLE12100LOWES COS INCCOMMON STOCK54866110734273154SHSOLE15400MARRIOTT INTERNATIONAL INCCOMMON STOCK5719032022052191SHSOLE9100MARVELL TECHNOLOGY INCCOMMON STOCK57387410441855694SHSOLE69400MASCO CORPCOMMON STOCK574599106796391189SHSOLE118900MASTERCARD INC CL ACOMMON STOCK57636Q104116864274SHSOLE27400MCDONALDS CORPCOMMON STOCK580135101118307399SHSOLE39900MERCK & CO INCCOMMON STOCK58933Y10576859705SHSOLE70500META PLATFORMS INC CL ACOMMON STOCK30303M102124948353SHSOLE35300MICROCHIP TECHNOLOGY INCCOMMON STOCK59501710423266258SHSOLE25800MICROSOFT CORPCOMMON STOCK5949181045851181556SHSOLE155600MONDELEZ INTERNATIONAL INCCOMMON STOCK60920710516297225SHSOLE22500MORGAN STANLEYCOMMON STOCK61744644818184195SHSOLE19500NASDAQ INCCOMMON STOCK63110310814535250SHSOLE25000NETFLIX INCCOMMON STOCK64110L106117338241SHSOLE24100NEXTERA ENERGY INCCOMMON STOCK65339F10121866360SHSOLE36000NIKE INC-CLASS BCOMMON STOCK65410610328337261SHSOLE26100NVIDIA CORPCOMMON STOCK67066G104259000523SHSOLE52300ORACLE CORPORATIONCOMMON STOCK68389X1051995791893SHSOLE189300PALO ALTO NETWORKS INCCOMMON STOCK69743510535975122SHSOLE12200PAYCHEX INCCOMMON STOCK70432610753123446SHSOLE44600PAYPAL HOLDINGS INCCOMMON STOCK70450Y10317809290SHSOLE29000PEPSICO INCCOMMON STOCK71344810834478203SHSOLE20300PFIZER INCCOMMON STOCK717081103532041848SHSOLE184800PINTEREST INC CL ACOMMON STOCK72352L1063704100SHSOLE10000PROCTER & GAMBLE COCOMMON STOCK742718109112543768SHSOLE76800PRUDENTIAL FINL INCCOMMON STOCK74432010212964125SHSOLE12500QUALCOMM INCCOMMON STOCK74752510361323424SHSOLE42400RTX CORPORATIONCOMMON STOCK75513E10120614245SHSOLE24500SALESFORCE INCCOMMON STOCK79466L302189198719SHSOLE71900SNOWFLAKE INC CL ACOMMON STOCK83344510944974226SHSOLE22600SOUTHWEST AIRLINES COCOMMON STOCK8447411082888100SHSOLE10000SOUTHWESTERN ENERGY COCOMMON STOCK84546710965501000SHSOLE100000STARBUCKS CORPCOMMON STOCK85524410962214648SHSOLE64800STRYKER CORPORATIONCOMMON STOCK863667101146735490SHSOLE49000SYSCO CORPCOMMON STOCK87182910732397443SHSOLE44300T ROWE PRICE GROUP INCCOMMON STOCK74144T10818738174SHSOLE17400T-MOBILE US INCCOMMON STOCK87259010427256170SHSOLE17000TERADYNE INCCOMMON STOCK88077010240152370SHSOLE37000TESLA INCCOMMON STOCK88160R1011242450SHSOLE5000TEXAS INSTRUMENTS INCCOMMON STOCK882508104852350SHSOLE5000THERMO FISHER SCIENTIFIC INCCOMMON STOCK883556102104035196SHSOLE19600TJX COS INCCOMMON STOCK8725401091030971099SHSOLE109900TRAVELERS COMPANIES INCCOMMON STOCK89417E10967052352SHSOLE35200UNION PAC CORPCOMMON STOCK907818108120354490SHSOLE49000UNITED PARCEL SERVICE CL BCOMMON STOCK911312106566036SHSOLE3600UNITEDHEALTH GROUP INCCOMMON STOCK91324P102114244217SHSOLE21700US BANCORP NEWCOMMON STOCK90297330414153327SHSOLE32700VERIZON COMMUNICATIONSCOMMON STOCK92343V104646181714SHSOLE171400VERTEX PHARMACEUTICALS INCCOMMON STOCK92532F1003621389SHSOLE8900VISA INC CL ACOMMON STOCK92826C839234575901SHSOLE90100WALMART INCCOMMON STOCK93114210363218401SHSOLE40100WARNER BROS DISCOVERY INC CL ACOMMON STOCK93442310427324SHSOLE2400WELLS FARGO & COCOMMON STOCK94974610113437273SHSOLE27300WILLIAMS COS INCCOMMON STOCK969457100962702764SHSOLE276400YUM! BRANDS INCCOMMON STOCK98849810153832412SHSOLE41200VODAFONE GROUP SPONS ADRCOMMON STOCK92857W30815718SHSOLE1800ARROW FINANCIAL CORPORATIONCOMMON STOCK04274410255567119888SHSOLE1988800ACCENTURE PLC CL ACOMMON STOCKG1151C1011930055SHSOLE5500LYONDELLBASELL INDUSTRIES NVCOMMON STOCKN5374510037081390SHSOLE39000SCHLUMBERGER LTDCOMMON STOCK80685710816132310SHSOLE31000COMM. SERV. SELECT SECTOR SPDROTHER81369Y85250862700SHSOLE70000CONS DISC SELECT SECTOR SPDR FOTHER81369Y40789405500SHSOLE50000CONS STAPLES SELECT SECT SPDROTHER81369Y30833854470SHSOLE47000ENERGY SELECT SECTOR SPDR FUNDOTHER81369Y50628841344SHSOLE34400HEALTH CARE SELECT SECTOR SPDROTHER81369Y209109104800SHSOLE80000INDUSTRIAL SELECT SECTOR SPDROTHER81369Y70475233660SHSOLE66000INVESCO QQQ TRUST SERIES 1OTHER46090E10330906477547SHSOLE754700ISHARES CORE MSCI DEV MKTS ETFOTHER46435G326177904227946SHSOLE2794600ISHARES CORE S&P MID-CAP ETFOTHER464287507387511113982SHSOLE1398200ISHARES CORE S&P SMALL-CAP ETFOTHER464287804408340737722SHSOLE3772200ISHARES CORE S&P 500 ETFOTHER464287200573212SHSOLE1200ISHARES RUSSELL MIDCAP ETFOTHER4642874991423241831SHSOLE183100ISHARES RUSSELL 2000 ETFOTHER46428765568844343SHSOLE34300ISHARES SILVER TRUSTOTHER46428Q1095009230SHSOLE23000MATERIALS SELECT SECTOR SPDR FOTHER81369Y100971731136SHSOLE113600NUVEEN ESG SMALL-CAP ETFOTHER67092P607608011555SHSOLE155500SPDR GOLD TRUSTOTHER78463V10777042403SHSOLE40300SPDR PORTFOLIO S&P 500 VALUE EOTHER78464A508404748486800SHSOLE8680000SPDR S&P BIOTECH ETFOTHER78464A870357240SHSOLE4000SPDR S&P 500 ETF TRUSTOTHER78462F103332717700SHSOLE70000TECHNOLOGY SELECT SECTOR SPDROTHER81369Y8031924801000SHSOLE100000UTILITIES SELECT SECTOR SPDR FOTHER81369Y88658834929SHSOLE92900VANECK GOLD MINERS ETFOTHER92189F1064714152SHSOLE15200VANGUARD ENERGY ETFOTHER92204A30617592150SHSOLE15000VANGUARD MID-CAP ETFOTHER92290862911404014902SHSOLE490200VANGUARD S&P 500 ETFOTHER922908363803974118406SHSOLE1840600VANGUARD SMALL-CAP ETFOTHER9229087515768442704SHSOLE270400ISHARES BARCLAYS 1-3 YEAR TR EOTHER46428745719854242SHSOLE24200ISHARES CORE U.S. AGGREGATEOTHER46428722627294275SHSOLE27500ISHARES IBONDS DEC 2024 TERM COTHER46434VBG4106029442565SHSOLE4256500ISHARES IBONDS DEC 2025 TERM COTHER46434VBD1107498043416SHSOLE4341600ISHARES IBONDS DEC 2026 TERM COTHER46435GAA0110231646122SHSOLE4612200ISHARES IBONDS DEC 2027 TERM COTHER46435UAA9113674747503SHSOLE4750300ISHARES IBONDS DEC 2028 TERM COTHER46435U515117122646681SHSOLE4668100ISHARES IBONDS DEC 2029 TERM COTHER46436E205120441552207SHSOLE5220700ISHARES IBONDS DEC 2030 TERM COTHER46436E726113149152287SHSOLE5228700ISHARES IBONDS DEC 2031 TERM COTHER46436E486119292557435SHSOLE5743500ISHARES IBONDS DEC 2032 TC ETFOTHER46436E312125738849837SHSOLE4983700ISHARES IBONDS DEC 2033 CORPOTHER46436E13066150225590SHSOLE2559000ISHARES IBONDS 2024 H/Y INCOTHER46435U1842501318107769SHSOLE10776900ISHARES IBONDS 2025 H/Y INC ETOTHER46435U168868563760SHSOLE376000ISHARES 1-5Y INV GRADE CORP ETOTHER46428864628714560SHSOLE56000ISHARES 10-20 YEAR TREASURY BOOTHER464288653201277018592SHSOLE1859200ISHARES 20 PLUS YEAR TREASURY BONDOTHER46428743232433328SHSOLE32800VANGUARD SHORT TERM CORP BONDOTHER92206C4093665794738SHSOLE473800VANGUARD TOTAL BOND MARKET ETFOTHER92193783513239180SHSOLE18000ISHARES NEW YORK MUNI BOND ETFOTHER4642883232331824311SHSOLE431100ABBOTT LABSCOMMON STOCK002824100220140020000SHDFND32000000ADOBE INCCOMMON STOCK00724F10135796006000SHDFND3600000AIR PRODUCTS & CHEMICALS INCCOMMON STOCK0091581067392602700SHDFND3270000ALPHABET INC CL ACOMMON STOCK02079K305444214231800SHDFND33180000AMAZON.COM INCCOMMON STOCK023135106457339430100SHDFND33010000AMGEN INCCOMMON STOCK03116210016417145700SHDFND3570000AMPHENOL CORP CL ACOMMON STOCK032095101218086022000SHDFND32200000APPLE INCCOMMON STOCK037833100893339246400SHDFND34640000BANK OF AMERICA CORPCOMMON STOCK060505104234006569500SHDFND36950000BERKSHIRE HATHAWAY INC-CL BCOMMON STOCK08467070218189665100SHDFND3510000BLACKROCK INC CL ACOMMON STOCK09247X10127195303350SHDFND3335000CAPITAL ONE FINANCIAL CORPCOMMON STOCK14040H1058916166800SHDFND3680000CATERPILLAR INCCOMMON STOCK14912310118627216300SHDFND3630000CHEVRON CORPORATIONCOMMON STOCK1667641009844566600SHDFND3660000CISCO SYSTEMS INCCOMMON STOCK17275R102155349030750SHDFND33075000COSTCO WHOLESALE CORPCOMMON STOCK22160K10513696662075SHDFND3207500DANAHER 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STOCK574599106221034033000SHDFND33300000MCDONALDS CORPCOMMON STOCK5801351017709262600SHDFND3260000META PLATFORMS INC CL ACOMMON STOCK30303M10219467805500SHDFND3550000MICROSOFT CORPCOMMON STOCK594918104876173223300SHDFND32330000MORGAN STANLEYCOMMON STOCK617446448105372511300SHDFND31130000NETFLIX INCCOMMON STOCK64110L10614606403000SHDFND3300000NEXTERA ENERGY INCCOMMON STOCK65339F1013340705500SHDFND3550000NIKE INC-CLASS BCOMMON STOCK6541061039228458500SHDFND3850000NVIDIA CORPCOMMON STOCK67066G10443232718730SHDFND3873000ORACLE CORPORATIONCOMMON STOCK68389X105133896112700SHDFND31270000PALO ALTO NETWORKS INCCOMMON STOCK6974351054718081600SHDFND3160000PEPSICO INCCOMMON STOCK71344810816474489700SHDFND3970000PROCTER & GAMBLE COCOMMON STOCK742718109177679812125SHDFND31212500SALESFORCE INCCOMMON STOCK79466L302289454011000SHDFND31100000SHERWIN WILLIAMS COCOMMON STOCK8243481068577252750SHDFND3275000SNOWFLAKE INC CL ACOMMON STOCK8334451094975002500SHDFND3250000SOUTHERN COMPANYCOMMON 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REITCOMMON STOCK253868103148038011000SHDFND31100000PUBLIC STORAGE INC REITCOMMON STOCK74460D1095795001900SHDFND3190000LYONDELLBASELL INDUSTRIES NVCOMMON STOCKN537451001901602000SHDFND3200000