0000717538-23-000114.txt : 20230503 0000717538-23-000114.hdr.sgml : 20230503 20230503163502 ACCESSION NUMBER: 0000717538-23-000114 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230503 DATE AS OF CHANGE: 20230503 EFFECTIVENESS DATE: 20230503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARROW FINANCIAL CORP CENTRAL INDEX KEY: 0000717538 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] 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: 23884690 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 03-31-2023 03-31-2023 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 05-03-2023 2 717 767268345 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 STOCK002824100200829019833SHDFND21983300ABBVIE INCCOMMON STOCK00287Y1098352585241SHDFND2524100ACTIVISION BLIZZARD INCCOMMON STOCK00507V109181519321208SHDFND22120800ADOBE INCCOMMON STOCK00724F10125785116691SHDFND2669100AIR PRODUCTS & CHEMICALS INCCOMMON STOCK00915810679844278SHDFND227800ALPHABET INC CL ACOMMON STOCK02079K305577568655680SHDFND25568000ALPHABET INC CL CCOMMON STOCK02079K107149968014420SHDFND21442000ALTRIA GROUP INCCOMMON STOCK02209S1032757966181SHDFND2618100AMAZON.COM INCCOMMON STOCK023135106389413637701SHDFND23770100AMERICAN ELEC PWR INCCOMMON STOCK02553710155959615SHDFND261500AMERICAN EXPRESS COCOMMON STOCK0258161092870131740SHDFND2174000AMERICAN INTERNATIONAL GROUPCOMMON STOCK02687478415108300SHDFND230000AMERICAN WATER WORKS CO INCCOMMON STOCK0304201038175615581SHDFND2558100AMGEN INCCOMMON STOCK03116210011398514715SHDFND2471500AMPHENOL CORP CL ACOMMON STOCK03209510138163467SHDFND246700ANALOG DEVICES INCCOMMON STOCK0326541051183360SHDFND26000APPLE INCCOMMON STOCK037833100900354054600SHDFND25460000APPLIED MATERIALS INCCOMMON STOCK0382221052825092300SHDFND2230000ARCHER DANIELS MIDLAND COCOMMON STOCK03948310215932200SHDFND220000ASHLAND INCCOMMON STOCK0441861041192461161SHDFND2116100AT&T INCCOMMON STOCK00206R10272468637646SHDFND23764600AUTODESK INCCOMMON STOCK0527691061665380SHDFND28000AUTOMATIC DATA PROCESSING INCCOMMON STOCK05301510311291795072SHDFND2507200BANK OF AMERICA CORPCOMMON STOCK060505104164083957372SHDFND25737200BANK OF NEW YORK MELLON CORPCOMMON STOCK064058100505291112SHDFND2111200BAXTER INTL INCCOMMON STOCK07181310917441430SHDFND243000BECTON DICKINSONCOMMON STOCK07588710947033190SHDFND219000BERKSHIRE HATHAWAY INC-CL BCOMMON STOCK08467070229583259581SHDFND2958100BEST BUY CO INCCOMMON STOCK086516101352245SHDFND24500BLACKROCK INC CL ACOMMON STOCK09247X10122649713385SHDFND2338500BLACKSTONE INCCOMMON STOCK09260D10749015558SHDFND255800BOEING COCOMMON STOCK09702310533989160SHDFND216000BOOKING HOLDINGS INCCOMMON STOCK09857L1088222531SHDFND23100BRISTOL MYERS SQUIBB COCOMMON STOCK110122108242044434922SHDFND23492200BROADCOM INCCOMMON STOCK11135F10187891137SHDFND213700CAPITAL ONE FINANCIAL CORPCOMMON STOCK14040H10534137355SHDFND235500CARDINAL HEALTH INCCOMMON STOCK14149Y1087550100SHDFND210000CARRIER GLOBAL CORPCOMMON STOCK14448C10441267902SHDFND290200CATERPILLAR INCCOMMON STOCK14912310119753478632SHDFND2863200CHARLES SCHWAB CORPCOMMON STOCK80851310532738625SHDFND262500CHARTER COMMUNICATIONS INC CLCOMMON STOCK16119P10810733SHDFND2300CHEVRON CORPORATIONCOMMON STOCK16676410011590897104SHDFND2710400CISCO SYSTEMS INCCOMMON STOCK17275R102305939458525SHDFND25852500CITIGROUP INCCOMMON STOCK1729674247034150SHDFND215000CLOROX COMPANYCOMMON STOCK18905410978645497SHDFND249700CME GROUP INCCOMMON STOCK12572Q10543092225SHDFND222500CMS ENERGY CORPCOMMON STOCK1258961007427121SHDFND212100COCA COLA COCOMMON STOCK191216100151787424470SHDFND22447000COLGATE 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STOCK25746U1094331357747SHDFND2774700DOW INCCOMMON STOCK26055710350105914SHDFND291400DUKE ENERGY CORPCOMMON STOCK26441C204970491006SHDFND2100600DUPONT DE NEMOURS INCCOMMON STOCK26614N10264808903SHDFND290300EASTMAN CHEMICAL COCOMMON STOCK2774321005129566082SHDFND2608200EBAY INCCOMMON STOCK27864210317748400SHDFND240000ECOLAB INCCOMMON STOCK2788651004116732487SHDFND2248700EDISON INTERNATIONALCOMMON STOCK28102010724707350SHDFND235000ELECTRONIC ARTS INCCOMMON STOCK285512109192716SHDFND21600EMERSON ELEC COCOMMON STOCK2910111041315811510SHDFND2151000EOG RES INCCOMMON STOCK26875P10121207185SHDFND218500ESSENTIAL UTILITIES INCCOMMON STOCK29670G102472291082SHDFND2108200EXELON CORPCOMMON STOCK30161N1014189100SHDFND210000EXXON MOBIL CORPCOMMON STOCK30231G102307059028001SHDFND22800100FACTSET RESEARCH SYSTEM INCCOMMON STOCK3030751052490560SHDFND26000FEDEX CORPORATIONCOMMON STOCK31428X106164513720SHDFND272000FIRSTENERGY CORPCOMMON STOCK33793210732088801SHDFND280100FISERV INCCOMMON STOCK3377381082712722400SHDFND2240000FORD MOTOR CO DELCOMMON STOCK34537086013230010500SHDFND21050000FORTIVE CORPCOMMON STOCK34959J10815815232SHDFND223200GE HEALTHCARE TECHNOLOGIES INCCOMMON STOCK36266G10761933755SHDFND275500GENERAL DYNAMICS CORPCOMMON STOCK36955010820274188884SHDFND2888400GENERAL ELECTRIC COCOMMON STOCK3696043012268592373SHDFND2237300GENERAL MLS INCCOMMON STOCK3703341042495432920SHDFND2292000GENUINE PARTS COCOMMON STOCK37246010535135210SHDFND221000GILEAD SCIENCES INCCOMMON STOCK3755581031339141614SHDFND2161400GOLDMAN SACHS GROUP INCCOMMON STOCK38141G104142947437SHDFND243700GRAINGER W W INCCOMMON STOCK3848021045166175SHDFND27500GREENLANE HOLDINGS INC CL ACOMMON STOCK39533020240110SHDFND211000HARLEY DAVIDSON INCCOMMON STOCK4128221087594200SHDFND220000HAWAIIAN ELECTRIC INDUSTRIES ICOMMON STOCK41987010028646746SHDFND274600HOME DEPOT INCCOMMON STOCK437076102367306412446SHDFND21244600HONEYWELL INTERNATIONAL INCCOMMON STOCK438516106249946713078SHDFND21307800IDACORP INCCOMMON STOCK45110710625133232SHDFND223200ILLINOIS TOOL WKS INCCOMMON STOCK452308109107118440SHDFND244000INGERSOLL-RAND INCCOMMON STOCK45687V10658210SHDFND21000INTEL CORPCOMMON STOCK45814010073161222394SHDFND22239400INTERCONTINENTAL EXCHANGE GROUCOMMON STOCK45866F104225329021606SHDFND22160600INTERNATIONAL FLAVORS & FRAGRACOMMON STOCK4595061011144901245SHDFND2124500INTL. BUSINESS MACHINES CORPCOMMON STOCK4592001012341271786SHDFND2178600JACK HENRY & ASSOC INCCOMMON STOCK42628110118086120SHDFND212000JACOBS SOLUTIONS INCCOMMON STOCK46982L10876382650SHDFND265000JOHNSON & JOHNSONCOMMON STOCK478160104338597521845SHDFND22184500JP MORGAN CHASE & COCOMMON STOCK46625H100344696026452SHDFND22645200KADANT INCCOMMON STOCK48282T104100090480SHDFND248000KELLOGG COCOMMON STOCK4878361086696100SHDFND210000KEYCORPCOMMON STOCK49326710810166812SHDFND281200KIMBERLY CLARK CORPCOMMON STOCK49436810329663221SHDFND222100KKR & CO INC CL ACOMMON STOCK48251W104877081670SHDFND2167000KRAFT HEINZ COCOMMON STOCK5007541068971232SHDFND223200LABORATORY CORP OF AMERICA HOLCOMMON STOCK50540R40925236110SHDFND211000LILLY ELI & COCOMMON STOCK532457108185447540SHDFND254000LOCKHEED MARTIN CORPCOMMON STOCK539830109214147453SHDFND245300LOWES COS INCCOMMON STOCK54866110713775936889SHDFND2688900MANITOWOC CO INCCOMMON STOCK5635714053418200SHDFND220000MARRIOTT INTERNATIONAL INCCOMMON STOCK5719032021162370SHDFND27000MASCO CORPCOMMON STOCK57459910693697318845SHDFND21884500MASTERCARD INC CL ACOMMON STOCK57636Q10424631936778SHDFND2677800MCCORMICK & CO INCCOMMON STOCK579780206941111131SHDFND2113100MCDONALDS CORPCOMMON STOCK58013510122651218101SHDFND2810100MDU RESOURCES GROUP INCCOMMON STOCK55269010918288600SHDFND260000MERCK & CO INCCOMMON STOCK58933Y1056078065713SHDFND2571300META PLATFORMS INC CL ACOMMON STOCK30303M1023533041667SHDFND2166700METLIFE INCCOMMON STOCK59156R10830476526SHDFND252600MICROSOFT CORPCOMMON STOCK594918104802483127835SHDFND22783500MODERNA INCCOMMON STOCK60770K107767950SHDFND25000MONDELEZ INTERNATIONAL INCCOMMON STOCK60920710512062173SHDFND217300MONSTER BEVERAGE CORPCOMMON STOCK61174X10951310950SHDFND295000MORGAN STANLEYCOMMON STOCK6174464487335698355SHDFND2835500NBT BANCORP INC COMCOMMON STOCK62877810212304365SHDFND236500NETFLIX INCCOMMON STOCK64110L10614800364284SHDFND2428400NEXTERA ENERGY INCCOMMON STOCK65339F1015991437773SHDFND2777300NIKE INC-CLASS BCOMMON STOCK6541061034664003803SHDFND2380300NORFOLK SOUTHERN CORPCOMMON STOCK65584410859360280SHDFND228000NORTHROP GRUMMAN CORPORATIONCOMMON STOCK6668071023786182SHDFND28200NOVAVAX INCCOMMON STOCK670002401693100SHDFND210000NUCOR CORPCOMMON STOCK670346105540635SHDFND23500NVIDIA CORPCOMMON STOCK67066G104291075210479SHDFND21047900ORACLE CORPORATIONCOMMON STOCK68389X105374699940325SHDFND24032500OTIS WORLDWIDE CORPCOMMON STOCK68902V107523362SHDFND26200PACKAGING CORP OF AMERICACOMMON STOCK6951561091180185SHDFND28500PARKER HANNIFIN CORPCOMMON STOCK70109410426898SHDFND2800PAYCHEX INCCOMMON STOCK704326107248133221654SHDFND22165400PAYPAL HOLDINGS INCCOMMON STOCK70450Y10396246412674SHDFND21267400PENN ENTERTAINMENT INCCOMMON STOCK707569109455281535SHDFND2153500PEPSICO INCCOMMON STOCK71344810815273098378SHDFND2837800PFIZER INCCOMMON STOCK717081103208447251090SHDFND25109000PHILIP MORRIS INTERNATIONALCOMMON STOCK7181721094919885059SHDFND2505900PHILLIPS 66COMMON STOCK71854610414497143SHDFND214300PLUG POWER INCCOMMON STOCK72919P2024688400SHDFND240000PROCTER & GAMBLE COCOMMON STOCK742718109247583716651SHDFND21665100PRUDENTIAL FINL INCCOMMON STOCK74432010228959350SHDFND235000QUALCOMM INCCOMMON STOCK747525103201601915802SHDFND21580200RAYTHEON TECHNOLOGIES CORPCOMMON STOCK75513E1011906701947SHDFND2194700ROKU INCCOMMON STOCK77543R1026582100SHDFND210000ROPER TECHNOLOGIES INCCOMMON STOCK77669610646272105SHDFND210500ROSS STORES INCCOMMON STOCK77829610326426249SHDFND224900S&P GLOBAL INCCOMMON STOCK78409V10437925110SHDFND211000SALESFORCE INCCOMMON STOCK79466L302222355111130SHDFND21113000SERVICENOW INCCOMMON STOCK81762P10227886SHDFND2600SHERWIN WILLIAMS COCOMMON STOCK824348106133513594SHDFND259400SIMON PROPERTY GROUP INC REITCOMMON STOCK828806109559950SHDFND25000SIRIUS XM HOLDINGS INCCOMMON STOCK82968B10339701000SHDFND2100000SMITH A O CORPORATIONCOMMON STOCK83186520926969390SHDFND239000SOUTHERN COMPANYCOMMON STOCK84258710727136390SHDFND239000SOUTHWEST AIRLINES COCOMMON STOCK84474110816270500SHDFND250000STARBUCKS CORPCOMMON STOCK855244109185393117804SHDFND21780400STRYKER CORPORATIONCOMMON STOCK86366710128178749871SHDFND2987100SYSCO CORPCOMMON STOCK87182910795394512352SHDFND21235200T ROWE PRICE GROUP INCCOMMON STOCK74144T1081834631625SHDFND2162500TARGET CORPCOMMON STOCK87612E10624182146SHDFND214600TESLA INCCOMMON STOCK88160R101127588615SHDFND261500TEXAS INSTRUMENTS INCCOMMON STOCK88250810413712667372SHDFND2737200THERMO FISHER SCIENTIFIC INCCOMMON STOCK88355610229054815041SHDFND2504100TJX COS INCCOMMON STOCK872540109215654627521SHDFND22752100TOMPKINS FINANCIAL CORPORATIONCOMMON STOCK89011010915890240SHDFND224000TRAVELERS COMPANIES INCCOMMON STOCK89417E10916182829441SHDFND2944100TRUIST FINANCIAL CORPCOMMON STOCK89832Q109520031525SHDFND2152500TRUSTCO BANK CORP NYCOMMON STOCK898349204137343SHDFND24300UNION PAC CORPCOMMON STOCK907818108240686811959SHDFND21195900UNITED PARCEL SERVICE CL BCOMMON STOCK911312106164892850SHDFND285000UNITEDHEALTH GROUP INCCOMMON STOCK91324P10226701345650SHDFND2565000US BANCORP NEWCOMMON STOCK90297330476739621287SHDFND22128700VERIZON COMMUNICATIONSCOMMON STOCK92343V10496112724714SHDFND22471400VERTEX PHARMACEUTICALS INCCOMMON STOCK92532F10025218SHDFND2800VIATRIS INCCOMMON STOCK92556V10623124SHDFND22400VIRGIN GALACTIC HOLDINGS INCCOMMON STOCK92766K10642811057SHDFND2105700VISA INC CL ACOMMON STOCK92826C839444922819734SHDFND21973400VULCAN MATERIALS COCOMMON STOCK929160109151831885SHDFND288500WABTEC CORPCOMMON STOCK92974010815159150SHDFND215000WALMART INCCOMMON STOCK93114210314183229619SHDFND2961900WARNER BROS DISCOVERY INC CL ACOMMON STOCK93442310416611SHDFND21100WASTE MANAGEMENT INCCOMMON STOCK94106L10976527469SHDFND246900WEC ENERGY GROUP INCCOMMON STOCK92939U10628437300SHDFND230000WELLS FARGO & COCOMMON STOCK9497461011897045075SHDFND2507500WENDY'S COCOMMON STOCK95058W10014593670SHDFND267000WILLIAMS COS INCCOMMON STOCK969457100136899145847SHDFND24584700XYLEM INCCOMMON STOCK98419M100764373SHDFND27300YUM CHINA HOLDINGS INCCOMMON STOCK98850P10931695500SHDFND250000YUM! BRANDS INCCOMMON STOCK988498101154692111712SHDFND21171200ZIMMER BIOMET HOLDINGS INCCOMMON STOCK98956P10283334645SHDFND2645003M COCOMMON STOCK88579Y1012249352140SHDFND2214000BIONTECH SE SPONS ADRCOMMON STOCK09075V102622950SHDFND25000BP PLC SPONS ADRCOMMON STOCK055622104805092122SHDFND2212200RIO TINTO PLC SPONS ADRCOMMON STOCK76720410041160600SHDFND260000AMERICAN TOWER CORP REITCOMMON STOCK03027X10045363222SHDFND222200LXP INDUSTRIAL TRUST REITCOMMON STOCK529043101154651500SHDFND2150000ARROW FINANCIAL CORPORATIONCOMMON STOCK042744102381927841533231SHDFND2153323100ACCENTURE PLC CL ACOMMON STOCKG1151C10160592212SHDFND221200BARRICK GOLD CORPCOMMON STOCK06790110816713900SHDFND290000CHECK POINT SOFTWARE TECH LTDCOMMON STOCKM2246510420800160SHDFND216000EATON CORP PLCCOMMON STOCKG2918310326386154SHDFND215400ENBRIDGE INCORPORATEDCOMMON STOCK29250N105686701800SHDFND2180000GLOBALFOUNDRIES INCCOMMON STOCKG3938710855940775SHDFND277500LYONDELLBASELL INDUSTRIES NVCOMMON STOCKN5374510099495210597SHDFND21059700MANULIFE FINANCIAL CORPCOMMON STOCK56501R1064333236SHDFND223600MEDTRONIC PLCCOMMON STOCKG5960L10363206784SHDFND278400MIND MEDICINE MINDMED INCCOMMON STOCK60255C88520966SHDFND26600RESTAURANT BRANDS INTERNATIONACOMMON STOCK76131D10314502216SHDFND221600ROYAL BANK OF CANADACOMMON STOCK7800871029558100SHDFND210000SCHLUMBERGER LTDCOMMON STOCK80685710823470478SHDFND247800SHOPIFY INC CL ACOMMON STOCK82509L10717258360SHDFND236000THOMSON REUTERS CORPCOMMON STOCK8849037091171190SHDFND29000TORONTO DOMINION BANKCOMMON STOCK891160509948821584SHDFND2158400COMM. SERV. SELECT SECTOR SPDROTHER81369Y85212753220SHDFND222000CONS DISC SELECT SECTOR SPDR FOTHER81369Y4072684241795SHDFND2179500CONS STAPLES SELECT SECT SPDROTHER81369Y308971231300SHDFND2130000ENERGY SELECT SECTOR SPDR FUNDOTHER81369Y5061629271967SHDFND2196700FINANCIAL SELECT SECTOR SPDR FOTHER81369Y60546479314457SHDFND21445700GABELLI DIVIDEND & INCOME TRUSOTHER36242H104308731485SHDFND2148500HEALTH CARE SELECT SECTOR SPDROTHER81369Y2094559583522SHDFND2352200INDUSTRIAL SELECT SECTOR SPDROTHER81369Y7042777392745SHDFND2274500INVESCO KBW HIGH DIVIDEND YIELOTHER46138E610262551780SHDFND2178000INVESCO QQQ TRUST SERIES 1OTHER46090E1031705743053150SHDFND25315000ISHARES CORE MSCI DEV MKTS ETFOTHER46435G32627817409460020SHDFND246002000ISHARES CORE MSCI EAFE ETFOTHER46432F84239642593SHDFND259300ISHARES CORE S&P MID-CAP ETFOTHER46428750742476167169796SHDFND216979600ISHARES CORE S&P SMALL-CAP ETFOTHER46428780438490565398041SHDFND239804100ISHARES MSCI EAFE ETFOTHER464287465386254SHDFND25400ISHARES RUSSELL MIDCAP ETFOTHER4642874992131163048SHDFND2304800ISHARES SILVER TRUSTOTHER46428Q109837243785SHDFND2378500ISHARES US REGIONAL BANKS ETFOTHER46428877826306735SHDFND273500MATERIALS SELECT SECTOR SPDR FOTHER81369Y100159077719722SHDFND21972200REAL ESTATE SELECT SECTOR SPDROTHER81369Y8604972133SHDFND213300SPDR GOLD TRUSTOTHER78463V1072563251399SHDFND2139900SPDR PORTFOLIO S&P 500 GROWTHOTHER78464A4093807116877SHDFND2687700SPDR PORTFOLIO S&P 500 VALUE EOTHER78464A5083817919376SHDFND2937600SPDR S&P BIOTECH ETFOTHER78464A8701097421440SHDFND2144000SPDR S&P INSURANCE ETFOTHER78464A789495941260SHDFND2126000SPDR S&P MIDCAP 400 ETF TRUSTOTHER78467Y1071146025SHDFND22500SPDR S&P 500 ETF TRUSTOTHER78462F103554887213554SHDFND21355400TECHNOLOGY SELECT SECTOR SPDROTHER81369Y8036651994405SHDFND2440500UTILITIES SELECT SECTOR SPDR FOTHER81369Y88673328610833SHDFND21083300VANECK BIOTECH ETFOTHER92189F72640523250SHDFND225000VANECK GOLD MINERS ETFOTHER92189F106408261262SHDFND2126200VANECK SOCIAL SENTIMENT ETFOTHER92189H839261031750SHDFND2175000VANGUARD FTSE EMERGING MARKETSOTHER9220428585010124SHDFND212400VANGUARD GROWTH ETFOTHER922908736138689556SHDFND255600VANGUARD HEALTH CARE ETFOTHER92204A5041240052SHDFND25200VANGUARD INFO TECH ETFOTHER92204A70240089104SHDFND210400VANGUARD MID-CAP ETFOTHER92290862927084026128409SHDFND212840900VANGUARD REAL ESTATE ETFOTHER9229085531772902135SHDFND2213500VANGUARD S&P 500 ETFOTHER92290836381577104216920SHDFND221692000VANGUARD SMALL-CAP ETFOTHER9229087511035547354629SHDFND25462900ISHARES BARCLAYS 1-3 YEAR TR EOTHER4642874571219251484SHDFND2148400ISHARES CORE U.S. AGGREGATEOTHER464287226411323941281SHDFND24128100ISHARES ESG AWARE 1-5 YEAR USDOTHER46435G24346147119180SHDFND21918000ISHARES IBONDS DEC 2023 TERM COTHER46434VAX87277013288885SHDFND228888500ISHARES IBONDS DEC 2024 MUNI EOTHER46435U69725875210002SHDFND21000200ISHARES IBONDS DEC 2024 TERM COTHER46434VBG47128420289891SHDFND228989100ISHARES IBONDS DEC 2025 TERM COTHER46434VBD17068982288177SHDFND228817700ISHARES IBONDS DEC 2026 MUNI EOTHER46435U25926191210259SHDFND21025900ISHARES IBONDS DEC 2026 TERM COTHER46435GAA07239999305099SHDFND230509900ISHARES IBONDS DEC 2027 TERM COTHER46435UAA96901488289735SHDFND228973500ISHARES IBONDS DEC 2028 TERM COTHER46435U5156746719270518SHDFND227051800ISHARES IBONDS DEC 2029 TERM COTHER46436E2056750058295020SHDFND229502000ISHARES IBONDS DEC 2030 TERM COTHER46436E7266571710305235SHDFND230523500ISHARES IBONDS DEC 2031 TERM COTHER46436E4866412466310680SHDFND231068000ISHARES IBONDS DEC 2032 TC ETFOTHER46436E3124286017170962SHDFND217096200ISHARES IBONDS 2023 H/Y INCOTHER46435U15062370526417SHDFND22641700ISHARES IBONDS 2024 H/Y INCOTHER46435U1847967175344452SHDFND234445200ISHARES 1-5Y INV GRADE CORP ETOTHER464288646397300078611SHDFND27861100VANGUARD SHORT TERM CORP BONDOTHER92206C40910848215142309SHDFND214230900VANGUARD TOTAL BOND MARKET ETFOTHER921937835166597422565SHDFND22256500ISHARES IBONDS DEC 2023 MUNI EOTHER46435G31825826710156SHDFND21015600ISHARES IBONDS DEC 2025 MUNI EOTHER46435U4322603269783SHDFND2978300ISHARES IBONDS DEC 2027 MUNI EOTHER46435U28326292510327SHDFND21032700ISHARES NATIONAL MUNI BOND ETFOTHER464288414124288911536SHDFND21153600ISHARES NEW YORK MUNI BOND ETFOTHER464288323445139083188SHDFND28318800ABBOTT LABSCOMMON STOCK0028241001213091198SHOTR2011980ABBVIE INCCOMMON STOCK00287Y1092854321791SHOTR2017910ADOBE INCCOMMON STOCK00724F10194416245SHOTR202450ALPHABET INC CL ACOMMON STOCK02079K3056207205984SHOTR2059840ALPHABET INC CL CCOMMON STOCK02079K1071450801395SHOTR2013950ALTRIA GROUP INCCOMMON STOCK02209S1036693150SHOTR201500AMAZON.COM INCCOMMON STOCK0231351062623572540SHOTR2025400AMERICAN EXPRESS COCOMMON STOCK0258161092144351300SHOTR2013000AMERICAN WATER WORKS CO INCCOMMON STOCK03042010341750285SHOTR202850AMGEN INCCOMMON STOCK03116210060438250SHOTR202500APPLE INCCOMMON STOCK03783310014887179028SHOTR2090280AT&T INCCOMMON STOCK00206R102564412932SHOTR2029320AUTOMATIC DATA PROCESSING INCCOMMON STOCK0530151036957193125SHOTR2031250BANK OF AMERICA CORPCOMMON STOCK0605051041487775202SHOTR2052020BANK OF NEW YORK MELLON CORPCOMMON STOCK064058100647521425SHOTR2014250BAXTER INTL INCCOMMON STOCK071813109770641900SHOTR2019000BECTON DICKINSONCOMMON STOCK07588710935893145SHOTR201450BERKSHIRE HATHAWAY INC-CL BCOMMON STOCK0846707023603351167SHOTR2011670BLACKROCK INC CL ACOMMON STOCK09247X101163934245SHOTR202450BLOCK INC CL ACOMMON STOCK85223410312700185SHOTR201850BRISTOL MYERS SQUIBB COCOMMON STOCK1101221081693242443SHOTR2024430CARDINAL HEALTH INCCOMMON STOCK14149Y10815100200SHOTR202000CARRIER GLOBAL CORPCOMMON STOCK14448C1042182284770SHOTR2047700CATERPILLAR INCCOMMON STOCK1491231012579031127SHOTR2011270CHEVRON CORPORATIONCOMMON STOCK1667641004173632558SHOTR2025580CISCO SYSTEMS INCCOMMON STOCK17275R102786741505SHOTR2015050CLOROX COMPANYCOMMON STOCK18905410915824100SHOTR201000COCA COLA COCOMMON STOCK1912161001217031962SHOTR2019620COLGATE PALMOLIVE COCOMMON STOCK1941621034283555700SHOTR2057000COMCAST CORP-CL ACOMMON STOCK20030N10111373300SHOTR203000CONOCOPHILLIPSCOMMON STOCK20825C1041336361347SHOTR2013470CONSTELLATION BRANDS INCCOMMON STOCK21036P108163318723SHOTR207230COSTCO WHOLESALE CORPCOMMON STOCK22160K1054322887SHOTR20870CUMMINS INCCOMMON STOCK23102110644193185SHOTR201850CVS HEALTH CORPCOMMON STOCK12665010028981390SHOTR203900DANAHER CORPCOMMON STOCK23585110253937214SHOTR202140DISNEY WALT CO NEWCOMMON STOCK2546871061785321783SHOTR2017830DOLLAR TREE INCCOMMON STOCK25674610825121175SHOTR201750DOMINION ENERGY INCCOMMON STOCK25746U10943330775SHOTR207750DOW INCCOMMON STOCK260557103180933SHOTR20330DTE ENERGY COCOMMON STOCK23333110731219285SHOTR202850DUKE ENERGY CORPCOMMON STOCK26441C20461162634SHOTR206340ECOLAB INCCOMMON STOCK2788651001655301000SHOTR2010000EMBECTA CORPCOMMON STOCK29082K10581529SHOTR20290EMERSON ELEC COCOMMON STOCK2910111042746653152SHOTR2031520EOG RES INCCOMMON STOCK26875P101401235SHOTR20350EXXON MOBIL CORPCOMMON STOCK30231G1029777298916SHOTR2089160GENERAL DYNAMICS CORPCOMMON STOCK36955010845642200SHOTR202000GILEAD SCIENCES INCCOMMON STOCK3755581039127110SHOTR201100GOLDMAN SACHS GROUP INCCOMMON STOCK38141G104817825SHOTR20250HOME DEPOT INCCOMMON STOCK4370761025146891744SHOTR2017440HONEYWELL INTERNATIONAL INCCOMMON STOCK438516106140473735SHOTR207350INTEL CORPCOMMON STOCK458140100970952972SHOTR2029720INTERCONTINENTAL EXCHANGE GROUCOMMON STOCK45866F10496260923SHOTR209230INTL. BUSINESS MACHINES CORPCOMMON STOCK4592001015269824020SHOTR2040200INTUIT INCCOMMON STOCK461202103361122810SHOTR208100JACOBS SOLUTIONS INCCOMMON STOCK46982L10872269615SHOTR206150JOHNSON & JOHNSONCOMMON STOCK4781601049791356317SHOTR2063170JP MORGAN CHASE & COCOMMON STOCK46625H1009279387121SHOTR2071210KELLOGG COCOMMON STOCK48783610860264900SHOTR209000KRAFT HEINZ COCOMMON STOCK500754106127633SHOTR20330LILLY ELI & COCOMMON STOCK5324571085838141700SHOTR2017000LOWES COS INCCOMMON STOCK548661107171974860SHOTR208600MARRIOTT INTERNATIONAL INCCOMMON STOCK571903202697442SHOTR20420MASCO CORPCOMMON STOCK57459910623368470SHOTR204700MASTERCARD INC CL ACOMMON STOCK57636Q1043270790SHOTR20900MCDONALDS CORPCOMMON STOCK580135101138407495SHOTR204950MERCK & CO INCCOMMON STOCK58933Y1053461933254SHOTR2032540META PLATFORMS INC CL ACOMMON STOCK30303M10234970165SHOTR201650METLIFE INCCOMMON STOCK59156R10813616235SHOTR202350MICROSOFT CORPCOMMON STOCK59491810419140246639SHOTR2066390MONDELEZ INTERNATIONAL INCCOMMON STOCK60920710514432207SHOTR202070MORGAN STANLEYCOMMON STOCK6174464481756002000SHOTR2020000NETFLIX INCCOMMON STOCK64110L10681188235SHOTR202350NEXTERA ENERGY INCCOMMON STOCK65339F1011862252416SHOTR2024160NIKE INC-CLASS BCOMMON STOCK6541061033617882950SHOTR2029500NORFOLK SOUTHERN CORPCOMMON STOCK655844108135892641SHOTR206410NVIDIA CORPCOMMON STOCK67066G1044341551563SHOTR2015630OCCIDENTAL PETE CORPCOMMON STOCK67459910535273565SHOTR205650ORACLE CORPORATIONCOMMON STOCK68389X1055716446152SHOTR2061520ORGANON & COCOMMON STOCK68622V10647020SHOTR20200OTIS WORLDWIDE CORPCOMMON STOCK68902V1071780002109SHOTR2021090PARAMOUNT GLOBAL CL BCOMMON STOCK92556H20617313776SHOTR207760PAYCHEX INCCOMMON STOCK7043261071392271215SHOTR2012150PAYPAL HOLDINGS INCCOMMON STOCK70450Y10374801985SHOTR209850PEPSICO INCCOMMON STOCK7134481088455074638SHOTR2046380PFIZER INCCOMMON STOCK71708110346532411405SHOTR20114050PHILIP MORRIS INTERNATIONALCOMMON STOCK7181721099725100SHOTR201000PHILLIPS 66COMMON STOCK718546104324432SHOTR20320PROCTER & GAMBLE COCOMMON STOCK7427181097543045073SHOTR2050730QUALCOMM INCCOMMON STOCK74752510328068220SHOTR202200QUEST DIAGNOSTICS INCCOMMON STOCK74834L10070740500SHOTR205000RAYTHEON TECHNOLOGIES CORPCOMMON STOCK75513E1015551655669SHOTR2056690RUMBLE INC CL ACOMMON STOCK78137L105100001000SHOTR2010000SALESFORCE INCCOMMON STOCK79466L302164219822SHOTR208220SOUTHERN COMPANYCOMMON STOCK84258710741748600SHOTR206000STARBUCKS CORPCOMMON STOCK8552441092161742076SHOTR2020760STRYKER CORPORATIONCOMMON STOCK8636671013685421291SHOTR2012910SYSCO CORPCOMMON STOCK87182910723169300SHOTR203000T ROWE PRICE GROUP INCCOMMON STOCK74144T1081930591710SHOTR2017100TESLA INCCOMMON STOCK88160R10145226218SHOTR202180THE CIGNA GROUPCOMMON STOCK1255231001124344SHOTR20440THERMO FISHER SCIENTIFIC INCCOMMON STOCK883556102213257370SHOTR203700TJX COS INCCOMMON STOCK8725401091720002195SHOTR2021950TRAVELERS COMPANIES INCCOMMON STOCK89417E10920569120SHOTR201200TRUIST FINANCIAL CORPCOMMON STOCK89832Q1093410100SHOTR201000UNION PAC CORPCOMMON STOCK90781810899624495SHOTR204950UNITED PARCEL SERVICE CL BCOMMON STOCK911312106132301682SHOTR206820UNITEDHEALTH GROUP INCCOMMON STOCK91324P102148866315SHOTR203150US BANCORP NEWCOMMON STOCK9029733041090513025SHOTR2030250VERIZON COMMUNICATIONSCOMMON STOCK92343V1041530713936SHOTR2039360VERTEX PHARMACEUTICALS INCCOMMON STOCK92532F10094521300SHOTR203000VIATRIS INCCOMMON STOCK92556V106104471086SHOTR2010860VISA INC CL ACOMMON STOCK92826C8393623141607SHOTR2016070WALMART INCCOMMON STOCK93114210376674520SHOTR205200WARNER BROS DISCOVERY INC CL ACOMMON STOCK9344231045315352SHOTR203520WELLS FARGO & COCOMMON STOCK949746101570051525SHOTR2015250WILLIAMS COS INCCOMMON STOCK969457100538971805SHOTR2018050YUM! BRANDS INCCOMMON STOCK98849810117831135SHOTR201350ZIMMER BIOMET HOLDINGS INCCOMMON STOCK98956P10219380150SHOTR2015003M COCOMMON STOCK88579Y1012244102135SHOTR2021350AMERICAN TOWER CORP REITCOMMON STOCK03027X10034738170SHOTR201700ARROW FINANCIAL CORPORATIONCOMMON STOCK04274410254072121707SHOTR20217070EATON CORP PLCCOMMON STOCKG2918310385670500SHOTR205000LINDE PLCCOMMON STOCKG5495010397746275SHOTR202750LYONDELLBASELL INDUSTRIES NVCOMMON STOCKN5374510012206130SHOTR201300MEDTRONIC PLCCOMMON STOCKG5960L10348372600SHOTR206000SCHLUMBERGER LTDCOMMON STOCK80685710811048225SHOTR202250TORONTO DOMINION BANKCOMMON STOCK8911605091248322084SHOTR2020840COMM. SERV. SELECT SECTOR SPDROTHER81369Y8524177907207SHOTR2072070CONS DISC SELECT SECTOR SPDR FOTHER81369Y4075742343840SHOTR2038400CONS STAPLES SELECT SECT SPDROTHER81369Y3083743725011SHOTR2050110ENERGY SELECT SECTOR SPDR FUNDOTHER81369Y5062409522909SHOTR2029090FINANCIAL SELECT SECTOR SPDR FOTHER81369Y60557760717966SHOTR20179660HEALTH CARE SELECT SECTOR SPDROTHER81369Y2097767606000SHOTR2060000INDUSTRIAL SELECT SECTOR SPDROTHER81369Y7045081265022SHOTR2050220INVESCO QQQ TRUST SERIES 1OTHER46090E10377023240SHOTR202400ISHARES CORE MSCI DEV MKTS ETFOTHER46435G32685649714164SHOTR20141640ISHARES CORE S&P MID-CAP ETFOTHER464287507247658990SHOTR209900ISHARES CORE S&P SMALL-CAP ETFOTHER4642878047002057241SHOTR2072410ISHARES MSCI ALL COUNTRY ASIAOTHER464288182312246SHOTR20460ISHARES MSCI EMERGING MKT ETFOTHER46428723415626396SHOTR203960ISHARES RUSSELL MIDCAP ETFOTHER46428749923213332SHOTR203320MATERIALS SELECT SECTOR SPDR FOTHER81369Y1003244154022SHOTR2040220SPDR PORTFOLIO S&P 500 VALUE EOTHER78464A50821378525SHOTR205250SPDR S&P BIOTECH ETFOTHER78464A8707621100SHOTR201000SPDR S&P TELECOM ETFOTHER78464A540567470SHOTR20700SPDR S&P 500 ETF TRUSTOTHER78462F103139193340SHOTR203400TECHNOLOGY SELECT SECTOR SPDROTHER81369Y803165914710987SHOTR20109870UTILITIES SELECT SECTOR SPDR FOTHER81369Y8861845912727SHOTR2027270VANGUARD MID-CAP ETFOTHER922908629323741115349SHOTR20153490VANGUARD REAL ESTATE ETFOTHER9229085531951442350SHOTR2023500VANGUARD S&P 500 ETFOTHER9229083639834232615SHOTR2026150VANGUARD SMALL-CAP ETFOTHER92290875113111876917SHOTR2069170ISHARES BARCLAYS 1-3 YEAR TR EOTHER4642874571232401500SHOTR2015000ISHARES CORE U.S. AGGREGATEOTHER4642872264732904750SHOTR2047500ISHARES IBONDS DEC 2023 TERM COTHER46434VAX81163274618SHOTR2046180ISHARES IBONDS DEC 2024 TERM COTHER46434VBG42307779385SHOTR2093850ISHARES IBONDS DEC 2025 TERM COTHER46434VBD11833137473SHOTR2074730ISHARES IBONDS DEC 2026 TERM COTHER46435GAA01834577731SHOTR2077310ISHARES IBONDS DEC 2027 TERM COTHER46435UAA92269339527SHOTR2095270ISHARES IBONDS DEC 2028 TERM COTHER46435U5152259569060SHOTR2090600ISHARES IBONDS DEC 2029 TERM COTHER46436E2051886238244SHOTR2082440ISHARES IBONDS DEC 2030 TERM COTHER46436E7261053464893SHOTR2048930ISHARES IBONDS DEC 2031 TERM COTHER46436E4861451627033SHOTR2070330ISHARES IBONDS DEC 2032 TC ETFOTHER46436E3126092243SHOTR202430ISHARES IBONDS 2024 H/Y INCOTHER46435U1841206925218SHOTR2052180ISHARES 1-5Y INV GRADE CORP ETOTHER4642886461393392757SHOTR2027570VANGUARD SHORT TERM CORP BONDOTHER92206C4094971726522SHOTR2065220ISHARES NATIONAL MUNI BOND ETFOTHER46428841445790425SHOTR204250ABBOTT LABSCOMMON STOCK002824100202520020000SHDFND32000000ACTIVISION BLIZZARD INCCOMMON STOCK00507V109149782517500SHDFND31750000ADOBE INCCOMMON STOCK00724F101385370010000SHDFND31000000AIR PRODUCTS & CHEMICALS INCCOMMON STOCK0091581067754672700SHDFND3270000ALPHABET INC CL ACOMMON STOCK02079K305329861431800SHDFND33180000AMAZON.COM INCCOMMON STOCK023135106341889933100SHDFND33310000AMGEN INCCOMMON STOCK031162100246585010200SHDFND31020000AMPHENOL CORP CL ACOMMON STOCK032095101286020035000SHDFND33500000APPLE INCCOMMON STOCK037833100948175057500SHDFND35750000AT&T INCCOMMON STOCK00206R10250050026000SHDFND32600000BANK OF AMERICA CORPCOMMON STOCK060505104198770069500SHDFND36950000BERKSHIRE HATHAWAY INC-CL BCOMMON STOCK08467070229487549550SHDFND3955000BLACKROCK INC CL ACOMMON STOCK09247X10122415523350SHDFND3335000CAPITAL ONE FINANCIAL CORPCOMMON STOCK14040H1056538886800SHDFND3680000CATERPILLAR INCCOMMON STOCK14912310114416926300SHDFND3630000CHEVRON CORPORATIONCOMMON STOCK16676410010768566600SHDFND3660000CISCO SYSTEMS INCCOMMON STOCK17275R102160745630750SHDFND33075000COSTCO WHOLESALE CORPCOMMON STOCK22160K10515775623175SHDFND3317500DANAHER CORPCOMMON STOCK23585110212602005000SHDFND3500000DISNEY WALT CO NEWCOMMON STOCK254687106129668412950SHDFND31295000DOLLAR TREE INCCOMMON STOCK25674610812058208400SHDFND3840000DOMINION ENERGY INCCOMMON STOCK25746U1094472808000SHDFND3800000DOMINOS PIZZA INCCOMMON STOCK25754A20112535063800SHDFND3380000ECOLAB INCCOMMON STOCK2788651006455673900SHDFND3390000EXXON MOBIL CORPCOMMON STOCK30231G1028992128200SHDFND3820000GOLDMAN SACHS GROUP INCCOMMON STOCK38141G1048504862600SHDFND3260000HOME DEPOT INCCOMMON STOCK43707610227151049200SHDFND3920000HONEYWELL INTERNATIONAL INCCOMMON STOCK438516106191120010000SHDFND31000000INTERCONTINENTAL EXCHANGE GROUCOMMON STOCK45866F104274804226350SHDFND32635000JOHNSON & JOHNSONCOMMON STOCK478160104255750016500SHDFND31650000JP MORGAN CHASE & COCOMMON STOCK46625H100282772721700SHDFND32170000MASCO CORPCOMMON STOCK574599106164076033000SHDFND33300000MCDONALDS CORPCOMMON STOCK5801351017269862600SHDFND3260000META PLATFORMS INC CL ACOMMON STOCK30303M10211656705500SHDFND3550000MICROSOFT CORPCOMMON STOCK594918104864900030000SHDFND33000000MORGAN STANLEYCOMMON STOCK61744644899214011300SHDFND31130000NETFLIX INCCOMMON STOCK64110L10610364403000SHDFND3300000NEXTERA ENERGY INCCOMMON STOCK65339F1014239405500SHDFND3550000NVIDIA CORPCOMMON STOCK67066G10418055056500SHDFND3650000ORACLE CORPORATIONCOMMON STOCK68389X105176548019000SHDFND31900000PEPSICO INCCOMMON STOCK713448108240636013200SHDFND31320000PFIZER INCCOMMON STOCK717081103181560044500SHDFND34450000PROCTER & GAMBLE COCOMMON STOCK742718109228982615400SHDFND31540000QUALCOMM INCCOMMON STOCK747525103175422513750SHDFND31375000SALESFORCE INCCOMMON STOCK79466L302387573219400SHDFND31940000SHERWIN WILLIAMS COCOMMON STOCK8243481066181182750SHDFND3275000SOUTHERN COMPANYCOMMON STOCK8425871076366579150SHDFND3915000STRYKER CORPORATIONCOMMON STOCK86366710118555556500SHDFND3650000SYSCO CORPCOMMON STOCK871829107135152517500SHDFND31750000THERMO FISHER SCIENTIFIC INCCOMMON STOCK88355610233573555825SHDFND3582500TJX COS INCCOMMON STOCK872540109180619823050SHDFND32305000UNION PAC CORPCOMMON STOCK90781810810666785300SHDFND3530000UNITED PARCEL SERVICE CL BCOMMON STOCK911312106221148611400SHDFND31140000UNITEDHEALTH GROUP INCCOMMON STOCK91324P10228827996100SHDFND3610000VISA INC CL ACOMMON STOCK92826C839408646318125SHDFND31812500VULCAN MATERIALS COCOMMON STOCK9291601091887161100SHDFND3110000WALMART INCCOMMON STOCK931142103228547515500SHDFND31550000WASTE MANAGEMENT INCCOMMON STOCK94106L109293706018000SHDFND31800000WILLIAMS COS INCCOMMON STOCK969457100102718434400SHDFND33440000ALEXANDRIA REAL ESTATE EQUITIECOMMON STOCK0152711091883851500SHDFND3150000AMERICAN TOWER CORP REITCOMMON STOCK03027X1004801992350SHDFND3235000DIGITAL REALTY TRUST INC REITCOMMON STOCK253868103108141011000SHDFND31100000PUBLIC STORAGE INC REITCOMMON STOCK74460D1095740661900SHDFND3190000LYONDELLBASELL INDUSTRIES NVCOMMON STOCKN537451001877802000SHDFND3200000ABBOTT LABSCOMMON STOCK00282410020252200SHOTR02000ABBVIE INCCOMMON STOCK00287Y10931874200SHOTR02000AMERICAN EXPRESS COCOMMON STOCK02581610949485300SHOTR03000AMGEN INCCOMMON STOCK03116210036263150SHOTR01500ANALOG DEVICES INCCOMMON STOCK03265410534514175SHOTR01750APPLE INCCOMMON STOCK03783310069258420SHOTR04200AT&T INCCOMMON STOCK00206R1025775300SHOTR03000BRISTOL MYERS SQUIBB COCOMMON STOCK11012210817328250SHOTR02500CHEVRON CORPORATIONCOMMON STOCK16676410031000190SHOTR01900CISCO SYSTEMS INCCOMMON STOCK17275R10220910400SHOTR04000COLGATE PALMOLIVE COCOMMON STOCK19416210315030200SHOTR02000DANAHER CORPCOMMON STOCK23585110225456101SHOTR01010DISNEY WALT CO NEWCOMMON STOCK25468710620026200SHOTR02000DOMINION ENERGY INCCOMMON STOCK25746U10911182200SHOTR02000DOW INCCOMMON STOCK260557103361866SHOTR0660DUPONT DE NEMOURS INCCOMMON STOCK26614N102473766SHOTR0660EXXON MOBIL CORPCOMMON STOCK30231G10224125220SHOTR02200GENERAL MLS INCCOMMON STOCK3703341048546100SHOTR01000HOME DEPOT INCCOMMON STOCK43707610229512100SHOTR01000INTEL CORPCOMMON STOCK45814010013068400SHOTR04000INTL. BUSINESS MACHINES CORPCOMMON STOCK45920010113109100SHOTR01000JOHNSON & JOHNSONCOMMON STOCK47816010423250150SHOTR01500KYNDRYL HOLDINGS INCCOMMON STOCK50155Q10029520SHOTR0200MARRIOTT INTERNATIONAL INCCOMMON STOCK571903202797048SHOTR0480MCDONALDS CORPCOMMON STOCK58013510127961100SHOTR01000MICROSOFT CORPCOMMON STOCK594918104115320400SHOTR04000ORACLE CORPORATIONCOMMON STOCK68389X10527876300SHOTR03000PEPSICO INCCOMMON STOCK71344810827345150SHOTR01500PROCTER & GAMBLE COCOMMON STOCK74271810922304150SHOTR01500T ROWE PRICE GROUP INCCOMMON STOCK74144T10828225250SHOTR02500TJX COS INCCOMMON STOCK87254010931344400SHOTR04000VISA INC CL ACOMMON STOCK92826C8391578270SHOTR0700WARNER BROS DISCOVERY INC CL ACOMMON STOCK934423104108772SHOTR0720WELLS FARGO & COCOMMON STOCK94974610122428600SHOTR06000VANGUARD MID-CAP ETFOTHER92290862993438443SHOTR04430VANGUARD SMALL-CAP ETFOTHER92290875129950158SHOTR01580ABBOTT LABSCOMMON STOCK00282410090729896SHSOLE89600ACTIVISION BLIZZARD INCCOMMON STOCK00507V10949985584SHSOLE58400ADOBE INCCOMMON STOCK00724F101144128374SHSOLE37400ALPHABET INC CL ACOMMON STOCK02079K3051975021904SHSOLE190400ALPHABET INC CL CCOMMON STOCK02079K10783720805SHSOLE80500ALTRIA GROUP INCCOMMON STOCK02209S10320079450SHSOLE45000AMAZON.COM INCCOMMON STOCK0231351062207312137SHSOLE213700AMERICAN EXPRESS COCOMMON STOCK025816109989760SHSOLE6000AMERICAN WATER WORKS CO INCCOMMON STOCK03042010341457283SHSOLE28300AMGEN INCCOMMON STOCK03116210025142104SHSOLE10400ANALOG DEVICES INCCOMMON STOCK03265410527611140SHSOLE14000APPLE INCCOMMON STOCK03783310011665037074SHSOLE707400AT&T INCCOMMON STOCK00206R102669523478SHSOLE347800AUTODESK INCCOMMON STOCK05276910620816100SHSOLE10000AUTOMATIC DATA PROCESSING INCCOMMON STOCK05301510372577326SHSOLE32600BANK OF AMERICA CORPCOMMON STOCK060505104676392365SHSOLE236500BERKSHIRE HATHAWAY INC-CL BCOMMON STOCK084670702138947450SHSOLE45000BLACKROCK INC CL ACOMMON STOCK09247X101112412168SHSOLE16800BOOKING HOLDINGS INCCOMMON STOCK09857L10879573SHSOLE300BRISTOL MYERS SQUIBB COCOMMON STOCK1101221081379961991SHSOLE199100CATERPILLAR INCCOMMON STOCK14912310175517330SHSOLE33000CHEVRON CORPORATIONCOMMON STOCK16676410044380272SHSOLE27200CISCO SYSTEMS INCCOMMON STOCK17275R1021403062684SHSOLE268400CLOROX COMPANYCOMMON STOCK1890541091186875SHSOLE7500COCA COLA COCOMMON STOCK1912161001249902015SHSOLE201500COLGATE PALMOLIVE COCOMMON STOCK19416210315030200SHSOLE20000CONOCOPHILLIPSCOMMON STOCK20825C10460022605SHSOLE60500CONSTELLATION BRANDS INCCOMMON STOCK21036P10856473250SHSOLE25000COSTCO WHOLESALE CORPCOMMON STOCK22160K105125211252SHSOLE25200CUMMINS INCCOMMON STOCK23102110662109260SHSOLE26000DANAHER CORPCOMMON STOCK23585110290230358SHSOLE35800DEERE & COCOMMON STOCK2441991053096675SHSOLE7500DELL TECHNOLOGIES INC CL CCOMMON STOCK24703L202132733SHSOLE3300DISNEY WALT CO NEWCOMMON STOCK2546871061345751344SHSOLE134400DOLLAR TREE INCCOMMON STOCK25674610876082530SHSOLE53000DOMINION ENERGY INCCOMMON STOCK25746U10916382293SHSOLE29300DOW INCCOMMON STOCK260557103246745SHSOLE4500DUPONT DE NEMOURS INCCOMMON STOCK26614N102323045SHSOLE4500EASTMAN CHEMICAL COCOMMON STOCK27743210022434266SHSOLE26600ECOLAB INCCOMMON STOCK278865100496630SHSOLE3000ELEVANCE HEALTH INCCOMMON STOCK0367521032069145SHSOLE4500EXXON MOBIL CORPCOMMON STOCK30231G1021481511351SHSOLE135100FEDEX CORPORATIONCOMMON STOCK31428X1062056490SHSOLE9000GE HEALTHCARE TECHNOLOGIES INCCOMMON STOCK36266G10718457225SHSOLE22500GENERAL DYNAMICS CORPCOMMON STOCK36955010892425405SHSOLE40500GENERAL ELECTRIC COCOMMON STOCK36960430164530675SHSOLE67500GENERAL MLS INCCOMMON STOCK37033410425638300SHSOLE30000GOLDMAN SACHS GROUP INCCOMMON STOCK38141G1042944090SHSOLE9000HOME DEPOT INCCOMMON STOCK437076102186221631SHSOLE63100HONEYWELL INTERNATIONAL INCCOMMON STOCK438516106132446693SHSOLE69300ILLINOIS TOOL WKS INCCOMMON STOCK45230810926293108SHSOLE10800INTEL CORPCOMMON STOCK45814010021824668SHSOLE66800INTERCONTINENTAL EXCHANGE GROUCOMMON STOCK45866F1041154491107SHSOLE110700INTERNATIONAL FLAVORS & FRAGRACOMMON STOCK459506101303533SHSOLE3300INTL. BUSINESS MACHINES CORPCOMMON STOCK45920010122679173SHSOLE17300JACOBS SOLUTIONS INCCOMMON STOCK46982L108470040SHSOLE4000JOHNSON & JOHNSONCOMMON STOCK4781601041680201084SHSOLE108400JP MORGAN CHASE & COCOMMON STOCK46625H1001825641401SHSOLE140100KIMBERLY CLARK CORPCOMMON STOCK494368103671150SHSOLE5000KINDER MORGAN INCCOMMON STOCK49456B10187650SHSOLE5000KRAFT HEINZ COCOMMON STOCK500754106193450SHSOLE5000LOWES COS INCCOMMON STOCK54866110755792279SHSOLE27900MARRIOTT INTERNATIONAL INCCOMMON STOCK5719032021245375SHSOLE7500MASCO CORPCOMMON STOCK574599106546421099SHSOLE109900MASTERCARD INC CL ACOMMON STOCK57636Q104114111314SHSOLE31400MCDONALDS CORPCOMMON STOCK580135101109328391SHSOLE39100MERCK & CO INCCOMMON STOCK58933Y10575005705SHSOLE70500META PLATFORMS INC CL ACOMMON STOCK30303M10248322228SHSOLE22800MICROCHIP TECHNOLOGY INCCOMMON STOCK59501710428066335SHSOLE33500MICROSOFT CORPCOMMON STOCK5949181044261071478SHSOLE147800MONDELEZ INTERNATIONAL INCCOMMON STOCK60920710520916300SHSOLE30000MORGAN STANLEYCOMMON STOCK6174464488780100SHSOLE10000NASDAQ INCCOMMON STOCK63110310813668250SHSOLE25000NETFLIX INCCOMMON STOCK64110L106100535291SHSOLE29100NEXTERA ENERGY INCCOMMON STOCK65339F10127749360SHSOLE36000NIKE INC-CLASS BCOMMON STOCK65410610333603274SHSOLE27400NVIDIA CORPCOMMON STOCK67066G104174162627SHSOLE62700ORACLE CORPORATIONCOMMON STOCK68389X1051873272016SHSOLE201600PAYCHEX INCCOMMON STOCK7043261071169961021SHSOLE102100PAYPAL HOLDINGS INCCOMMON STOCK70450Y10353917710SHSOLE71000PEPSICO INCCOMMON STOCK71344810828257155SHSOLE15500PFIZER INCCOMMON STOCK7170811031230533016SHSOLE301600PROCTER & GAMBLE COCOMMON STOCK742718109120885813SHSOLE81300PRUDENTIAL FINL INCCOMMON STOCK74432010210343125SHSOLE12500QUALCOMM INCCOMMON STOCK747525103106784837SHSOLE83700RAYTHEON TECHNOLOGIES CORPCOMMON STOCK75513E10123993245SHSOLE24500SALESFORCE INCCOMMON STOCK79466L302178404893SHSOLE89300SOUTHWEST AIRLINES COCOMMON STOCK8447411083254100SHSOLE10000STARBUCKS CORPCOMMON STOCK85524410980076769SHSOLE76900STRYKER CORPORATIONCOMMON STOCK863667101184985648SHSOLE64800SYSCO CORPCOMMON STOCK87182910739542512SHSOLE51200T ROWE PRICE GROUP INCCOMMON STOCK74144T1081038792SHSOLE9200TESLA INCCOMMON STOCK88160R1011037350SHSOLE5000TEXAS INSTRUMENTS INCCOMMON STOCK882508104930150SHSOLE5000THERMO FISHER SCIENTIFIC INCCOMMON STOCK883556102129107224SHSOLE22400TJX COS INCCOMMON STOCK872540109864311103SHSOLE110300TRAVELERS COMPANIES INCCOMMON STOCK89417E10964793378SHSOLE37800UNION PAC CORPCOMMON STOCK907818108123574614SHSOLE61400UNITED PARCEL SERVICE CL BCOMMON STOCK9113121061183361SHSOLE6100UNITEDHEALTH GROUP INCCOMMON STOCK91324P102112004237SHSOLE23700US BANCORP NEWCOMMON STOCK902973304499651386SHSOLE138600VERIZON COMMUNICATIONSCOMMON STOCK92343V104687961769SHSOLE176900VISA INC CL ACOMMON STOCK92826C839225235999SHSOLE99900VMWARE INC CL ACOMMON STOCK928563402174814SHSOLE1400WALMART INCCOMMON STOCK93114210353229361SHSOLE36100WELLS FARGO & COCOMMON STOCK949746101280475SHSOLE7500WILLIAMS COS INCCOMMON STOCK969457100850112847SHSOLE284700YUM! BRANDS INCCOMMON STOCK98849810163927484SHSOLE48400VODAFONE GROUP SPONS ADRCOMMON STOCK92857W30819918SHSOLE1800CROWN CASTLE INC REITCOMMON STOCK22822V1011003875SHSOLE7500ARROW FINANCIAL CORPORATIONCOMMON STOCK04274410254311321803SHSOLE2180300ACCENTURE PLC CL ACOMMON STOCKG1151C1011572055SHSOLE5500LYONDELLBASELL INDUSTRIES NVCOMMON STOCKN5374510042532453SHSOLE45300SCHLUMBERGER LTDCOMMON STOCK80685710830688625SHSOLE62500COMM. SERV. SELECT SECTOR SPDROTHER81369Y85240579700SHSOLE70000CONS DISC SELECT SECTOR SPDR FOTHER81369Y40774770500SHSOLE50000CONS STAPLES SELECT SECT SPDROTHER81369Y30835114470SHSOLE47000ENERGY SELECT SECTOR SPDR FUNDOTHER81369Y50628494344SHSOLE34400HEALTH CARE SELECT SECTOR SPDROTHER81369Y209103568800SHSOLE80000INDUSTRIAL SELECT SECTOR SPDROTHER81369Y70466779660SHSOLE66000INVESCO QQQ TRUST SERIES 1OTHER46090E10317525995461SHSOLE546100ISHARES CORE MSCI DEV MKTS ETFOTHER46435G326181664030042SHSOLE3004200ISHARES CORE S&P MID-CAP ETFOTHER464287507353801314143SHSOLE1414300ISHARES CORE S&P SMALL-CAP ETFOTHER464287804341138335278SHSOLE3527800ISHARES CORE S&P 500 ETFOTHER464287200739918SHSOLE1800ISHARES RUSSELL MIDCAP ETFOTHER4642874991280241831SHSOLE183100ISHARES RUSSELL 2000 ETFOTHER46428765570290394SHSOLE39400MATERIALS SELECT SECTOR SPDR FOTHER81369Y1001078421337SHSOLE133700NUVEEN ESG SMALL-CAP ETFOTHER67092P607550631555SHSOLE155500SPDR S&P BIOTECH ETFOTHER78464A870304840SHSOLE4000SPDR S&P 500 ETF TRUSTOTHER78462F103114220279SHSOLE27900TECHNOLOGY SELECT SECTOR SPDROTHER81369Y8031510101000SHSOLE100000UTILITIES SELECT SECTOR SPDR FOTHER81369Y88661192904SHSOLE90400VANGUARD MID-CAP ETFOTHER92290862911115485270SHSOLE527000VANGUARD S&P 500 ETFOTHER922908363843788322437SHSOLE2243700VANGUARD SMALL-CAP ETFOTHER9229087514289742263SHSOLE226300ISHARES BARCLAYS 1-3 YEAR TR EOTHER46428745719883242SHSOLE24200ISHARES CORE U.S. AGGREGATEOTHER46428722627401275SHSOLE27500ISHARES IBONDS DEC 2023 TERM COTHER46434VAX877267830674SHSOLE3067400ISHARES IBONDS DEC 2024 TERM COTHER46434VBG478776532036SHSOLE3203600ISHARES IBONDS DEC 2025 TERM COTHER46434VBD180311232740SHSOLE3274000ISHARES IBONDS DEC 2026 TERM COTHER46435GAA081598034386SHSOLE3438600ISHARES IBONDS DEC 2027 TERM COTHER46435UAA986478536305SHSOLE3630500ISHARES IBONDS DEC 2028 TERM COTHER46435U51586472034672SHSOLE3467200ISHARES IBONDS DEC 2029 TERM COTHER46436E20581910435800SHSOLE3580000ISHARES IBONDS DEC 2030 TERM COTHER46436E72669156532121SHSOLE3212100ISHARES IBONDS DEC 2031 TERM COTHER46436E48674203235951SHSOLE3595100ISHARES IBONDS DEC 2032 TC ETFOTHER46436E31249538319760SHSOLE1976000ISHARES IBONDS 2024 H/Y INCOTHER46435U18490112238959SHSOLE3895900ISHARES 1-5Y INV GRADE CORP ETOTHER46428864628302560SHSOLE56000ISHARES 20 PLUS YEAR TREASURY BONDOTHER464287432936188SHSOLE8800VANGUARD SHORT TERM CORP BONDOTHER92206C4093777204955SHSOLE495500VANGUARD TOTAL BOND MARKET ETFOTHER92193783518088245SHSOLE24500ISHARES NEW YORK MUNI BOND ETFOTHER46428832350888951SHSOLE95100