0000717538-23-000244.txt : 20231113 0000717538-23-000244.hdr.sgml : 20231113 20231109175417 ACCESSION NUMBER: 0000717538-23-000244 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231109 EFFECTIVENESS DATE: 20231113 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: 231394063 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 09-30-2023 09-30-2023 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 11-09-2023 2 756 853020154 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 ABBVIE INCCOMMON STOCK00287Y1097183204819SHDFND2481900ACTIVISION BLIZZARD INCCOMMON STOCK00507V109164161517533SHDFND21753300ALTRIA GROUP INCCOMMON STOCK02209S1032258935372SHDFND2537200AMERICAN ELEC PWR INCCOMMON STOCK02553710165065865SHDFND286500AMERICAN EXPRESS COCOMMON STOCK0258161092719731823SHDFND2182300AMERICAN INTERNATIONAL GROUPCOMMON STOCK02687478412120200SHDFND220000AMERICAN SUPERCONDUCTOR CORPCOMMON STOCK0301112072605345SHDFND234500AMPHENOL CORP CL ACOMMON STOCK032095101188196422407SHDFND22240700ANALOG DEVICES INCCOMMON STOCK0326541051050560SHDFND26000APPLIED MATERIALS INCCOMMON STOCK0382221052755161990SHDFND2199000ARCHER DANIELS MIDLAND COCOMMON STOCK03948310215084200SHDFND220000ASHLAND INCCOMMON STOCK04418610413477165SHDFND216500AUTODESK INCCOMMON STOCK0527691061655380SHDFND28000AUTOMATIC DATA PROCESSING INCCOMMON STOCK0530151033197311329SHDFND2132900BADGER METER INCCOMMON STOCK05652510814387100SHDFND210000BANK OF NEW YORK MELLON CORPCOMMON STOCK06405810031988750SHDFND275000BAXTER INTL INCCOMMON STOCK07181310910567280SHDFND228000BECTON DICKINSONCOMMON STOCK07588710949121190SHDFND219000BEST BUY CO INCCOMMON STOCK086516101312645SHDFND24500BLACKSTONE INCCOMMON STOCK09260D10732142300SHDFND230000BOOKING HOLDINGS INCCOMMON STOCK09857L1089560231SHDFND23100BROADCOM INCCOMMON STOCK11135F101120434145SHDFND214500CAPITAL ONE FINANCIAL CORPCOMMON STOCK14040H105194120SHDFND22000CARDINAL HEALTH INCCOMMON STOCK14149Y1088682100SHDFND210000CARRIER GLOBAL CORPCOMMON STOCK14448C10444160800SHDFND280000CHARLES SCHWAB CORPCOMMON STOCK80851310534313625SHDFND262500CHARTER COMMUNICATIONS INC CLCOMMON STOCK16119P10813193SHDFND2300CLOROX COMPANYCOMMON STOCK18905410965137497SHDFND249700CME GROUP INCCOMMON STOCK12572Q10545050225SHDFND222500CMS ENERGY CORPCOMMON STOCK1258961006426121SHDFND212100COMCAST CORP-CL ACOMMON STOCK20030N1011363463075SHDFND2307500CONSOLIDATED EDISON INCCOMMON STOCK209115104888661039SHDFND2103900CONSTELLATION ENERGY CORPCOMMON STOCK21037T109360033SHDFND23300CSX CORPCOMMON STOCK1264081037749252SHDFND225200CVS HEALTH CORPCOMMON STOCK1266501008448121SHDFND212100DEVON ENERGY CORPORATIONCOMMON STOCK25179M1034770100SHDFND210000DOLLAR GENERAL CORPCOMMON STOCK25667710512908122SHDFND212200DOMINION ENERGY INCCOMMON STOCK25746U10958808113165SHDFND21316500DOW INCCOMMON STOCK26055710344960872SHDFND287200DUKE ENERGY CORPCOMMON STOCK26441C2041029111166SHDFND2116600EASTMAN CHEMICAL COCOMMON STOCK2774321006020997848SHDFND2784800EBAY INCCOMMON STOCK27864210317636400SHDFND240000ECOLAB INCCOMMON STOCK2788651003598062124SHDFND2212400EDISON INTERNATIONALCOMMON STOCK28102010722152350SHDFND235000EOG RES INCCOMMON STOCK26875P10118380145SHDFND214500ESSENTIAL UTILITIES INCCOMMON STOCK29670G102371451082SHDFND2108200EXELON CORPCOMMON STOCK30161N1013779100SHDFND210000FACTSET RESEARCH SYSTEM INCCOMMON STOCK3030751052623660SHDFND26000FEDEX CORPORATIONCOMMON STOCK31428X106182795690SHDFND269000FIRST SOLAR INCCOMMON STOCK336433107323220SHDFND22000FIRSTENERGY CORPCOMMON STOCK33793210727378801SHDFND280100FISERV INCCOMMON STOCK3377381082626322325SHDFND2232500FORD MOTOR CO DELCOMMON STOCK34537086013041010500SHDFND21050000FORTREA HLDGS INCCOMMON STOCK34965K1073145110SHDFND211000GENUINE PARTS COCOMMON STOCK37246010530320210SHDFND221000GILEAD SCIENCES INCCOMMON STOCK375558103936001249SHDFND2124900GOLDMAN SACHS GROUP INCCOMMON STOCK38141G104112279347SHDFND234700GRAINGER W W INCCOMMON STOCK3848021045188875SHDFND27500GREENLANE HOLDINGS INC CL ACOMMON STOCK395330301811SHDFND21100HAWAIIAN ELECTRIC INDUSTRIES ICOMMON STOCK4198701009183746SHDFND274600IDACORP INCCOMMON STOCK45110710621727232SHDFND223200ILLINOIS TOOL WKS INCCOMMON STOCK452308109101336440SHDFND244000INGERSOLL-RAND INCCOMMON STOCK45687V10612362194SHDFND219400INTERNATIONAL FLAVORS & FRAGRACOMMON STOCK45950610137425549SHDFND254900JACK HENRY & ASSOC INCCOMMON STOCK42628110118137120SHDFND212000JACOBS SOLUTIONS INCCOMMON STOCK46982L10880535590SHDFND259000KEYCORPCOMMON STOCK4932671088737812SHDFND281200KIMBERLY CLARK CORPCOMMON STOCK49436810325499211SHDFND221100KNIFE RIVER CORPCOMMON STOCK4988941047325150SHDFND215000LABORATORY CORP OF AMERICA HOLCOMMON STOCK50540R40922116110SHDFND211000LILLY ELI & COCOMMON STOCK5324571088803561639SHDFND2163900LOCKHEED MARTIN CORPCOMMON STOCK539830109155814381SHDFND238100MANITOWOC CO INCCOMMON STOCK5635714053010200SHDFND220000MARRIOTT INTERNATIONAL INCCOMMON STOCK571903202609331SHDFND23100MARVELL TECHNOLOGY INCCOMMON STOCK573874104562411039SHDFND2103900MATSON INCCOMMON STOCK57686G1058872100SHDFND210000MCCORMICK & CO INCCOMMON STOCK579780206855491131SHDFND2113100META PLATFORMS INC CL ACOMMON STOCK30303M10217574295854SHDFND2585400METLIFE INCCOMMON STOCK59156R1087927126SHDFND212600MONDELEZ INTERNATIONAL INCCOMMON STOCK60920710512006173SHDFND217300MONSTER BEVERAGE CORPCOMMON STOCK61174X10950303950SHDFND295000MORGAN STANLEYCOMMON STOCK6174464487279258913SHDFND2891300NBT BANCORP INC COMCOMMON STOCK62877810211567365SHDFND236500NEXTERA ENERGY INCCOMMON STOCK65339F1014250927420SHDFND2742000NORFOLK SOUTHERN CORPCOMMON STOCK65584410881135412SHDFND241200NORTHROP GRUMMAN CORPORATIONCOMMON STOCK6668071023609682SHDFND28200NOVAVAX INCCOMMON STOCK670002401724100SHDFND210000NUCOR CORPCOMMON STOCK670346105547235SHDFND23500OCCIDENTAL PETE CORPCOMMON STOCK674599105324450SHDFND25000ORGANON & COCOMMON STOCK68622V106523SHDFND2300PACKAGING CORP OF AMERICACOMMON STOCK6951561091305285SHDFND28500PALO ALTO NETWORKS INCCOMMON STOCK6974351051289455SHDFND25500PENN ENTERTAINMENT INCCOMMON STOCK707569109352281535SHDFND2153500PEPSICO INCCOMMON STOCK71344810814278718427SHDFND2842700PHILIP MORRIS INTERNATIONALCOMMON STOCK7181721093437503713SHDFND2371300PHILLIPS 66COMMON STOCK71854610417181143SHDFND214300PRUDENTIAL FINL INCCOMMON STOCK74432010233212350SHDFND235000ROKU INCCOMMON STOCK77543R1027059100SHDFND210000ROPER TECHNOLOGIES INCCOMMON STOCK77669610650849105SHDFND210500ROSS STORES INCCOMMON STOCK77829610328125249SHDFND224900RYDER SYSTEM INCCOMMON STOCK78354910810695100SHDFND210000S&P GLOBAL INCCOMMON STOCK78409V10440195110SHDFND211000SALESFORCE INCCOMMON STOCK79466L302281255913870SHDFND21387000SERVICENOW INCCOMMON STOCK81762P10216773SHDFND2300SHERWIN WILLIAMS COCOMMON STOCK824348106151500594SHDFND259400SIMON PROPERTY GROUP INC REITCOMMON STOCK828806109540250SHDFND25000SIRIUS XM HOLDINGS INCCOMMON STOCK82968B10345201000SHDFND2100000SMITH A O CORPORATIONCOMMON STOCK83186520925791390SHDFND239000SNOWFLAKE INC CL ACOMMON STOCK83344510920166132SHDFND213200SOLAREDGE TECHNOLOGIES INCCOMMON STOCK83417M104194315SHDFND21500SOUTHERN COMPANYCOMMON STOCK84258710739738614SHDFND261400T ROWE PRICE GROUP INCCOMMON STOCK74144T1081801671718SHDFND2171800T-MOBILE US INCCOMMON STOCK872590104224116SHDFND21600TERADYNE INCCOMMON STOCK880770102351635SHDFND23500TESLA INCCOMMON STOCK88160R101127112508SHDFND250800TRUIST FINANCIAL CORPCOMMON STOCK89832Q109400541400SHDFND2140000TRUSTCO BANK CORP NYCOMMON STOCK8983492044967182SHDFND218200UBER TECHNOLOGIES INCCOMMON STOCK90353T1005151112SHDFND211200UNITED PARCEL SERVICE CL BCOMMON STOCK911312106146674941SHDFND294100VERTEX PHARMACEUTICALS INCCOMMON STOCK92532F100417312SHDFND21200VIATRIS INCCOMMON STOCK92556V10638539SHDFND23900VIRGIN GALACTIC HOLDINGS INCCOMMON STOCK92766K10619031057SHDFND2105700VULCAN MATERIALS COCOMMON STOCK929160109160606795SHDFND279500WABTEC CORPCOMMON STOCK92974010815941150SHDFND215000WASTE MANAGEMENT INCCOMMON STOCK94106L10937195244SHDFND224400WEC ENERGY GROUP INCCOMMON STOCK92939U10620138250SHDFND225000WELLS FARGO & COCOMMON STOCK9497461012194185370SHDFND2537000WENDY'S COCOMMON STOCK95058W10013675670SHDFND267000YUM CHINA HOLDINGS INCCOMMON STOCK98850P10927860500SHDFND250000ZIMMER BIOMET HOLDINGS INCCOMMON STOCK98956P10265088580SHDFND258000ZSCALER INCCOMMON STOCK98980G102311220SHDFND220003M COCOMMON STOCK88579Y1011880832009SHDFND2200900BIONTECH SE SPONS ADRCOMMON STOCK09075V102543250SHDFND25000BP PLC SPONS ADRCOMMON STOCK055622104821642122SHDFND2212200RIO TINTO PLC SPONS ADRCOMMON STOCK76720410038184600SHDFND260000AMERICAN TOWER CORP REITCOMMON STOCK03027X10032397197SHDFND219700LXP INDUSTRIAL TRUST REITCOMMON STOCK529043101133501500SHDFND2150000WEYERHAEUSER CO REITCOMMON STOCK9621661043373110SHDFND211000ACCENTURE PLC CL ACOMMON STOCKG1151C10163572207SHDFND220700BARRICK GOLD CORPCOMMON STOCK067901108145501000SHDFND2100000CHECK POINT SOFTWARE TECH LTDCOMMON STOCKM2246510421325160SHDFND216000EATON CORP PLCCOMMON STOCKG2918310329859140SHDFND214000ENBRIDGE INCORPORATEDCOMMON STOCK29250N105597421800SHDFND2180000GLOBALFOUNDRIES INCCOMMON STOCKG3938710845097775SHDFND277500LINDE PLCCOMMON STOCKG54950103633017SHDFND21700LITHIUM AMERICAS CORPCOMMON STOCK53680Q2071701100SHDFND210000MANULIFE FINANCIAL CORPCOMMON STOCK56501R1064314236SHDFND223600MEDTRONIC PLCCOMMON STOCKG5960L10361278782SHDFND278200MIND MEDICINE MINDMED INCCOMMON STOCK60255C88520766SHDFND26600RESTAURANT BRANDS INTERNATIONACOMMON STOCK76131D10314390216SHDFND221600ROYAL BANK OF CANADACOMMON STOCK7800871028744100SHDFND210000SHOPIFY INC CL ACOMMON STOCK82509L10719645360SHDFND236000THOMSON REUTERS CORPCOMMON STOCK8849038081052086SHDFND28600TORONTO DOMINION BANKCOMMON STOCK891160509954521584SHDFND2158400ABRDN AUSTRALIA EQUITY FUND, IOTHER00301110363201600SHDFND2160000COMM. SERV. SELECT SECTOR SPDROTHER81369Y85214425220SHDFND222000CONS DISC SELECT SECTOR SPDR FOTHER81369Y4072849351770SHDFND2177000CONS STAPLES SELECT SECT SPDROTHER81369Y308874581271SHDFND2127100ENERGY SELECT SECTOR SPDR FUNDOTHER81369Y5061808702001SHDFND2200100FINANCIAL SELECT SECTOR SPDR FOTHER81369Y60547516014325SHDFND21432500GABELLI DIVIDEND & INCOME TRUSOTHER36242H104288681485SHDFND2148500HEALTH CARE SELECT SECTOR SPDROTHER81369Y2094451833458SHDFND2345800INDUSTRIAL SELECT SECTOR SPDROTHER81369Y7042754492717SHDFND2271700INVESCO KBW HIGH DIVIDEND YIELOTHER46138E610270381780SHDFND2178000ISHARES CORE MSCI EAFE ETFOTHER46432F84238160593SHDFND259300ISHARES CORE S&P 500 ETFOTHER464287200515312SHDFND21200ISHARES RUSSELL MIDCAP ETFOTHER4642874992130133076SHDFND2307600ISHARES US REGIONAL BANKS ETFOTHER46428877824696735SHDFND273500REAL ESTATE SELECT SECTOR SPDROTHER81369Y860252174SHDFND27400SPDR GOLD TRUSTOTHER78463V1072398591399SHDFND2139900SPDR PORTFOLIO S&P 500 GROWTHOTHER78464A4093804006417SHDFND2641700SPDR S&P BIOTECH ETFOTHER78464A8701051491440SHDFND2144000SPDR S&P INSURANCE ETFOTHER78464A789536001260SHDFND2126000SPDR S&P MIDCAP 400 ETF TRUSTOTHER78467Y1071141625SHDFND22500SPDR S&P PHARMACEUTICALS ETFOTHER78464A722198850SHDFND25000SPDR S&P 500 ETF TRUSTOTHER78462F103608346814231SHDFND21423100TECHNOLOGY SELECT SECTOR SPDROTHER81369Y8038676815293SHDFND2529300VANECK BIOTECH ETFOTHER92189F72638933250SHDFND225000VANECK GOLD MINERS ETFOTHER92189F106339601262SHDFND2126200VANECK SOCIAL SENTIMENT ETFOTHER92189H839269501750SHDFND2175000VANGUARD FTSE EMERGING MARKETSOTHER922042858471701203SHDFND2120300VANGUARD GROWTH ETFOTHER922908736151404556SHDFND255600VANGUARD HEALTH CARE ETFOTHER92204A5041222552SHDFND25200VANGUARD INFO TECH ETFOTHER92204A70243150104SHDFND210400VANGUARD REAL ESTATE ETFOTHER9229085532685933550SHDFND2355000ISHARES BARCLAYS 1-3 YEAR TR EOTHER4642874571201591484SHDFND2148400ISHARES CORE U.S. AGGREGATEOTHER464287226602495564068SHDFND26406800ISHARES ESG AWARE 1-5 YEAR USDOTHER46435G24345590919180SHDFND21918000ISHARES IBONDS DEC 2023 TERM COTHER46434VAX89917992391088SHDFND239108800ISHARES IBONDS DEC 2024 MUNI EOTHER46435U69725695110002SHDFND21000200ISHARES IBONDS DEC 2026 MUNI EOTHER46435U25925452610259SHDFND21025900ISHARES IBONDS DEC 2033 CORPOTHER46436E1301415915907SHDFND2590700ISHARES IBONDS 2023 H/Y INCOTHER46435U1501271835380SHDFND2538000ISHARES 1-5Y INV GRADE CORP ETOTHER464288646210511842246SHDFND24224600VANGUARD SHORT TERM CORP BONDOTHER92206C4098291750110336SHDFND211033600VANGUARD TOTAL BOND MARKET ETFOTHER921937835114969516476SHDFND21647600ISHARES IBONDS DEC 2023 MUNI EOTHER46435G31825923210156SHDFND21015600ISHARES IBONDS DEC 2025 MUNI EOTHER46435U4322551419783SHDFND2978300ISHARES IBONDS DEC 2027 MUNI EOTHER46435U28325280510327SHDFND21032700ISHARES NATIONAL MUNI BOND ETFOTHER464288414110497110776SHDFND21077600ISHARES NEW YORK MUNI BOND ETFOTHER464288323427886683850SHDFND28385000PLUG POWER INCCOMMON STOCK72919P2025328701SHDFND270100ISHARES 10-20 YEAR TREASURY BOOTHER46428865311080238112524SHDFND211252400KYNDRYL HOLDINGS INCCOMMON STOCK50155Q10030220SHDFND22000BLACKROCK INC CL ACOMMON STOCK09247X10122155213427SHDFND2342700CONSTELLATION BRANDS INCCOMMON STOCK21036P1083206971276SHDFND2127600THERMO FISHER SCIENTIFIC INCCOMMON STOCK88355610224265794794SHDFND2479400COSTCO WHOLESALE CORPCOMMON STOCK22160K10524355434311SHDFND2431100ISHARES IBONDS 2024 H/Y INCOTHER46435U18422707209978759SHDFND297875900UNITEDHEALTH GROUP INCCOMMON STOCK91324P10224906994940SHDFND2494000AMERICAN WATER WORKS CO INCCOMMON STOCK0304201037037265683SHDFND2568300BERKSHIRE HATHAWAY INC-CL BCOMMON STOCK08467070231611079024SHDFND2902400NETFLIX INCCOMMON STOCK64110L10612381503279SHDFND2327900MCDONALDS CORPCOMMON STOCK58013510120795957894SHDFND2789400WALMART INCCOMMON STOCK93114210315834679901SHDFND2990100ADOBE INCCOMMON STOCK00724F10134540636774SHDFND2677400DANAHER CORPCOMMON STOCK23585110217235516947SHDFND2694700MASTERCARD INC CL ACOMMON STOCK57636Q10414949563776SHDFND2377600NIKE INC-CLASS BCOMMON STOCK6541061031384581448SHDFND2144800STRYKER CORPORATIONCOMMON STOCK86366710122684148301SHDFND2830100CUMMINS INCCOMMON STOCK23102110614159956198SHDFND2619800GE HEALTHCARE TECHNOLOGIES INCCOMMON STOCK36266G10758514860SHDFND286000AIR PRODUCTS & CHEMICALS INCCOMMON STOCK00915810698907349SHDFND234900DEERE & COCOMMON STOCK244199105221522587SHDFND258700INVESCO QQQ TRUST SERIES 1OTHER46090E1032802746278230SHDFND27823000LOWES COS INCCOMMON STOCK5486611079575194607SHDFND2460700HOME DEPOT INCCOMMON STOCK437076102344794811411SHDFND21141100HONEYWELL INTERNATIONAL INCCOMMON STOCK438516106218159511809SHDFND21180900SYSCO CORPCOMMON STOCK87182910779200611991SHDFND21199100TRAVELERS COMPANIES INCCOMMON STOCK89417E10914510098885SHDFND2888500LYONDELLBASELL INDUSTRIES NVCOMMON STOCKN537451008095908549SHDFND2854900TARGET CORPCOMMON STOCK87612E10629964271SHDFND227100WARNER BROS DISCOVERY INC CL ACOMMON STOCK9344231041618149SHDFND214900CONOCOPHILLIPSCOMMON STOCK20825C104162496713564SHDFND21356400JOHNSON & JOHNSONCOMMON STOCK478160104308104719782SHDFND21978200NVIDIA CORPCOMMON STOCK67066G104455695510476SHDFND21047600UNION PAC CORPCOMMON STOCK90781810817231178462SHDFND2846200UTILITIES SELECT SECTOR SPDR FOTHER81369Y88667527911459SHDFND21145900AMGEN INCCOMMON STOCK03116210012631724700SHDFND2470000BOEING COCOMMON STOCK09702310559421310SHDFND231000PAYPAL HOLDINGS INCCOMMON STOCK70450Y1032815434816SHDFND2481600DOLLAR TREE INCCOMMON STOCK256746108144293013555SHDFND21355500VISA INC CL ACOMMON STOCK92826C839300048013045SHDFND21304500YUM! BRANDS INCCOMMON STOCK988498101150827612072SHDFND21207200ABBOTT LABSCOMMON STOCK002824100196566820296SHDFND22029600US BANCORP NEWCOMMON STOCK90297330447087414243SHDFND21424300DISNEY WALT CO NEWCOMMON STOCK254687106202916825036SHDFND22503600TEXAS INSTRUMENTS INCCOMMON STOCK8825081047125244481SHDFND2448100ANGIODYNAMICS INCCOMMON STOCK03475V1011462200SHDFND220000CHEVRON CORPORATIONCOMMON STOCK16676410011703916941SHDFND2694100MODERNA INCCOMMON STOCK60770K10725823250SHDFND225000OTIS WORLDWIDE CORPCOMMON STOCK68902V10721041262SHDFND226200ISHARES CORE S&P MID-CAP ETFOTHER46428750742958766172283SHDFND217228300STARBUCKS CORPCOMMON STOCK855244109144498715832SHDFND21583200MICROSOFT CORPCOMMON STOCK594918104955554230263SHDFND23026300MASCO CORPCOMMON STOCK574599106121454422723SHDFND22272300MATERIALS SELECT SECTOR SPDR FOTHER81369Y100108681813836SHDFND21383600GENERAL DYNAMICS CORPCOMMON STOCK36955010815151916857SHDFND2685700QUALCOMM INCCOMMON STOCK747525103185170316673SHDFND21667300DUPONT DE NEMOURS INCCOMMON STOCK26614N102830931114SHDFND2111400CATERPILLAR INCCOMMON STOCK14912310122729988326SHDFND2832600GENERAL ELECTRIC COCOMMON STOCK3696043012893092617SHDFND2261700PROCTER & GAMBLE COCOMMON STOCK742718109258828617745SHDFND21774500VANGUARD S&P 500 ETFOTHER92290836375423140192063SHDFND219206300EVANS BANCORP INCCOMMON STOCK29911Q2088040300SHDFND230000RTX CORPORATIONCOMMON STOCK75513E1011676182329SHDFND2232900TOMPKINS FINANCIAL CORPORATIONCOMMON STOCK89011010926455540SHDFND254000INTERCONTINENTAL EXCHANGE GROUCOMMON STOCK45866F104228137520736SHDFND22073600COLGATE PALMOLIVE COCOMMON STOCK1941621032032322858SHDFND2285800INTL. BUSINESS MACHINES CORPCOMMON STOCK4592001012455251750SHDFND2175000TJX COS INCCOMMON STOCK872540109195091621950SHDFND22195000PAYCHEX INCCOMMON STOCK704326107135086011713SHDFND21171300VERIZON COMMUNICATIONSCOMMON STOCK92343V1042697818324SHDFND2832400ALPHABET INC CL ACOMMON STOCK02079K305690378152757SHDFND25275700ALPHABET INC CL CCOMMON STOCK02079K107184471313991SHDFND21399100EMERSON ELEC COCOMMON STOCK2910111041956512026SHDFND2202600MERCK & CO INCCOMMON STOCK58933Y1055305015153SHDFND2515300ORACLE CORPORATIONCOMMON STOCK68389X105376312635528SHDFND23552800VANGUARD SMALL-CAP ETFOTHER9229087511153894261030SHDFND26103000PFIZER INCCOMMON STOCK717081103159511248089SHDFND24808900JP MORGAN CHASE & COCOMMON STOCK46625H100323858722332SHDFND22233200CORTEVA INCCOMMON STOCK22052L10425580500SHDFND250000KELLOGG COCOMMON STOCK48783610835706600SHDFND260000SOUTHWEST AIRLINES COCOMMON STOCK84474110820979775SHDFND277500SCHLUMBERGER LTDCOMMON STOCK80685710853869924SHDFND292400ISHARES SILVER TRUSTOTHER46428Q109973274785SHDFND2478500AMAZON.COM INCCOMMON STOCK023135106470267736994SHDFND23699400WILLIAMS COS INCCOMMON STOCK969457100150931244800SHDFND24480000GENERAL MLS INCCOMMON STOCK3703341042015053149SHDFND2314900COCA COLA COCOMMON STOCK191216100158720128353SHDFND22835300CAMPBELL SOUP COCOMMON STOCK13442910924648600SHDFND260000HARLEY DAVIDSON INCCOMMON STOCK41282210826448800SHDFND280000KRAFT HEINZ COCOMMON STOCK50075410620184600SHDFND260000CITIGROUP INCCOMMON STOCK17296742435002851SHDFND285100APPLE INCCOMMON STOCK0378331001066758162307SHDFND26230700EXXON MOBIL CORPCOMMON STOCK30231G102303285925794SHDFND22579400BANK OF AMERICA CORPCOMMON STOCK060505104170426862245SHDFND26224500AT&T INCCOMMON STOCK00206R10230355420210SHDFND22021000BRISTOL MYERS SQUIBB COCOMMON STOCK110122108204306635201SHDFND23520100ISHARES CORE S&P SMALL-CAP ETFOTHER46428780443632436462551SHDFND246255100FLUSHING FINANCIAL CORPCOMMON STOCK343873105131301000SHDFND2100000VANGUARD MID-CAP ETFOTHER92290862925274297121371SHDFND212137100CISCO SYSTEMS INCCOMMON STOCK17275R102303292456416SHDFND25641600INTEL CORPCOMMON STOCK45814010038621510864SHDFND21086400ISHARES CORE MSCI DEV MKTS ETFOTHER46435G32625051775429852SHDFND242985200SPDR PORTFOLIO S&P 500 VALUE EOTHER78464A508432161371047410SHDFND2104741000ISHARES IBONDS DEC 2024 TERM COTHER46434VBG410065679407023SHDFND240702300ISHARES IBONDS DEC 2025 TERM COTHER46434VBD19936575407738SHDFND240773800ISHARES IBONDS DEC 2028 TERM COTHER46435U5159909275412371SHDFND241237100ISHARES IBONDS DEC 2032 TC ETFOTHER46436E3129764299415856SHDFND241585600ISHARES IBONDS DEC 2026 TERM COTHER46435GAA010134554434307SHDFND243430700ISHARES IBONDS DEC 2027 TERM COTHER46435UAA99801826423588SHDFND242358800ISHARES IBONDS DEC 2029 TERM COTHER46436E2059907494452397SHDFND245239700ISHARES IBONDS DEC 2030 TERM COTHER46436E7269851386483385SHDFND248338500ISHARES IBONDS DEC 2031 TERM COTHER46436E4869902614510839SHDFND251083900ARROW FINANCIAL CORPORATIONCOMMON STOCK042744102283440531665338SHDFND2166533800ABBOTT LABSCOMMON STOCK00282410070894732SHOTR207320ABBVIE INCCOMMON STOCK00287Y1092153921445SHOTR2014450ACTIVISION BLIZZARD INCCOMMON STOCK00507V10918726200SHOTR202000ADOBE INCCOMMON STOCK00724F101124926245SHOTR202450ALPHABET INC CL ACOMMON STOCK02079K3057491745725SHOTR2057250ALPHABET INC CL CCOMMON STOCK02079K1071443761095SHOTR2010950ALTRIA GROUP INCCOMMON STOCK02209S1036308150SHOTR201500AMAZON.COM INCCOMMON STOCK0231351063025462380SHOTR2023800AMERICAN EXPRESS COCOMMON STOCK0258161091491901000SHOTR2010000AMERICAN WATER WORKS CO INCCOMMON STOCK03042010335292285SHOTR202850AMGEN INCCOMMON STOCK03116210067190250SHOTR202500AMPHENOL CORP CL ACOMMON STOCK03209510128389338SHOTR203380APPLE INCCOMMON STOCK03783310014409038416SHOTR2084160AT&T INCCOMMON STOCK00206R102313322086SHOTR2020860AUTOMATIC DATA PROCESSING INCCOMMON STOCK0530151036495662700SHOTR2027000BANK OF AMERICA CORPCOMMON STOCK0605051041128064120SHOTR2041200BANK OF NEW YORK MELLON CORPCOMMON STOCK06405810025590600SHOTR206000BAXTER INTL INCCOMMON STOCK071813109632151675SHOTR2016750BECTON DICKINSONCOMMON STOCK07588710937487145SHOTR201450BERKSHIRE HATHAWAY INC-CL BCOMMON STOCK084670702346797990SHOTR209900BLACKROCK INC CL ACOMMON STOCK09247X101145460225SHOTR202250BRISTOL MYERS SQUIBB COCOMMON STOCK1101221081196202061SHOTR2020610CARDINAL HEALTH INCCOMMON STOCK14149Y10817364200SHOTR202000CARRIER GLOBAL CORPCOMMON STOCK14448C1042633044770SHOTR2047700CATERPILLAR INCCOMMON STOCK1491231012989351095SHOTR2010950CHEVRON CORPORATIONCOMMON STOCK1667641003579802123SHOTR2021230CISCO SYSTEMS INCCOMMON STOCK17275R102862851605SHOTR2016050CLOROX COMPANYCOMMON STOCK18905410913106100SHOTR201000COCA COLA COCOMMON STOCK1912161001024431830SHOTR2018300COLGATE PALMOLIVE COCOMMON STOCK1941621034053275700SHOTR2057000COMCAST CORP-CL ACOMMON STOCK20030N10113302300SHOTR203000CONOCOPHILLIPSCOMMON STOCK20825C1041444791206SHOTR2012060CONSTELLATION BRANDS INCCOMMON STOCK21036P108160600639SHOTR206390COSTCO WHOLESALE CORPCOMMON STOCK22160K1053107355SHOTR20550CUMMINS INCCOMMON STOCK23102110642265185SHOTR201850CVS HEALTH CORPCOMMON STOCK12665010027230390SHOTR203900DANAHER CORPCOMMON STOCK23585110232005129SHOTR201290DISNEY WALT CO NEWCOMMON STOCK2546871061391631717SHOTR2017170DOLLAR TREE INCCOMMON STOCK25674610818629175SHOTR201750DOMINION ENERGY INCCOMMON STOCK25746U10923452525SHOTR205250DOW INCCOMMON STOCK260557103170133SHOTR20330DTE ENERGY COCOMMON STOCK23333110728295285SHOTR202850DUKE ENERGY CORPCOMMON STOCK26441C20436804417SHOTR204170ECOLAB INCCOMMON STOCK2788651001694001000SHOTR2010000EMBECTA CORPCOMMON STOCK29082K10543629SHOTR20290EMERSON ELEC COCOMMON STOCK2910111042626702720SHOTR2027200EOG RES INCCOMMON STOCK26875P101443735SHOTR20350EXXON MOBIL CORPCOMMON STOCK30231G1029418168010SHOTR2080100GENERAL DYNAMICS CORPCOMMON STOCK36955010844194200SHOTR202000GILEAD SCIENCES INCCOMMON STOCK3755581038243110SHOTR201100GOLDMAN SACHS GROUP INCCOMMON STOCK38141G104808925SHOTR20250HOME DEPOT INCCOMMON STOCK4370761024819451595SHOTR2015950HONEYWELL INTERNATIONAL INCCOMMON STOCK438516106135784735SHOTR207350INTEL CORPCOMMON STOCK4581401001009622840SHOTR2028400INTERCONTINENTAL EXCHANGE GROUCOMMON STOCK45866F10490767825SHOTR208250INTL. BUSINESS MACHINES CORPCOMMON STOCK4592001015574123973SHOTR2039730INTUIT INCCOMMON STOCK461202103383205750SHOTR207500JACOBS SOLUTIONS INCCOMMON STOCK46982L10862790460SHOTR204600JOHNSON & JOHNSONCOMMON STOCK4781601049413536044SHOTR2060440JP MORGAN CHASE & COCOMMON STOCK46625H1009643836650SHOTR2066500KELLOGG COCOMMON STOCK48783610853559900SHOTR209000KRAFT HEINZ COCOMMON STOCK500754106111033SHOTR20330LILLY ELI & COCOMMON STOCK5324571088728361625SHOTR2016250LOWES COS INCCOMMON STOCK548661107178742860SHOTR208600MARVELL TECHNOLOGY INCCOMMON STOCK57387410438974720SHOTR207200MASCO CORPCOMMON STOCK57459910625122470SHOTR204700MASTERCARD INC CL ACOMMON STOCK57636Q1043563290SHOTR20900MCDONALDS CORPCOMMON STOCK580135101114596435SHOTR204350MERCK & CO INCCOMMON STOCK58933Y1053248073155SHOTR2031550META PLATFORMS INC CL ACOMMON STOCK30303M102107775359SHOTR203590METLIFE INCCOMMON STOCK59156R10814784235SHOTR202350MICROSOFT CORPCOMMON STOCK59491810417322055486SHOTR2054860MONDELEZ INTERNATIONAL INCCOMMON STOCK60920710514366207SHOTR202070MORGAN STANLEYCOMMON STOCK6174464481633402000SHOTR2020000NETFLIX INCCOMMON STOCK64110L10688736235SHOTR202350NEXTERA ENERGY INCCOMMON STOCK65339F1011294752260SHOTR2022600NIKE INC-CLASS BCOMMON STOCK6541061032199262300SHOTR2023000NORFOLK SOUTHERN CORPCOMMON STOCK65584410883695425SHOTR204250NVIDIA CORPCOMMON STOCK67066G1046033311387SHOTR2013870OCCIDENTAL PETE CORPCOMMON STOCK67459910536657565SHOTR205650ORACLE CORPORATIONCOMMON STOCK68389X1056058625720SHOTR2057200ORGANON & COCOMMON STOCK68622V10624314SHOTR20140OTIS WORLDWIDE CORPCOMMON STOCK68902V1071693742109SHOTR2021090PARAMOUNT GLOBAL CL BCOMMON STOCK92556H20610010776SHOTR207760PAYCHEX INCCOMMON STOCK7043261071343591165SHOTR2011650PAYPAL HOLDINGS INCCOMMON STOCK70450Y10324962427SHOTR204270PEPSICO INCCOMMON STOCK7134481085433943207SHOTR2032070PFIZER INCCOMMON STOCK71708110337498711305SHOTR20113050PHILIP MORRIS INTERNATIONALCOMMON STOCK7181721099258100SHOTR201000PHILLIPS 66COMMON STOCK718546104384532SHOTR20320PROCTER & GAMBLE COCOMMON STOCK7427181094893603355SHOTR2033550QUALCOMM INCCOMMON STOCK74752510324433220SHOTR202200QUEST DIAGNOSTICS INCCOMMON STOCK74834L10060930500SHOTR205000RTX CORPORATIONCOMMON STOCK75513E1013871995380SHOTR2053800RUMBLE INC CL ACOMMON STOCK78137L10551001000SHOTR2010000SALESFORCE INCCOMMON STOCK79466L302183921907SHOTR209070SNOWFLAKE INC CL ACOMMON STOCK83344510936970242SHOTR202420SOUTHERN COMPANYCOMMON STOCK84258710719416300SHOTR203000STARBUCKS CORPCOMMON STOCK8552441091834532010SHOTR2020100STRYKER CORPORATIONCOMMON STOCK8636671013347561225SHOTR2012250SYSCO CORPCOMMON STOCK87182910719815300SHOTR203000T ROWE PRICE GROUP INCCOMMON STOCK74144T1081048701000SHOTR2010000TESLA INCCOMMON STOCK88160R10154548218SHOTR202180THERMO FISHER SCIENTIFIC INCCOMMON STOCK883556102167036330SHOTR203300TJX COS INCCOMMON STOCK8725401091862042095SHOTR2020950TRAVELERS COMPANIES INCCOMMON STOCK89417E10919597120SHOTR201200UNION PAC CORPCOMMON STOCK907818108100797495SHOTR204950UNITED PARCEL SERVICE CL BCOMMON STOCK91131210685729550SHOTR205500UNITEDHEALTH GROUP INCCOMMON STOCK91324P102173946345SHOTR203450US BANCORP NEWCOMMON STOCK902973304702532125SHOTR2021250VERIZON COMMUNICATIONSCOMMON STOCK92343V104896782767SHOTR2027670VERTEX PHARMACEUTICALS INCCOMMON STOCK92532F100104322300SHOTR203000VIATRIS INCCOMMON STOCK92556V106107081086SHOTR2010860VISA INC CL ACOMMON STOCK92826C8393369651465SHOTR2014650WALMART INCCOMMON STOCK931142103103155645SHOTR206450WARNER BROS DISCOVERY INC CL ACOMMON STOCK9344231043714342SHOTR203420WELLS FARGO & COCOMMON STOCK94974610137796925SHOTR209250WILLIAMS COS INCCOMMON STOCK969457100608101805SHOTR2018050YUM! BRANDS INCCOMMON STOCK98849810116867135SHOTR201350ZIMMER BIOMET HOLDINGS INCCOMMON STOCK98956P10216833150SHOTR2015003M COCOMMON STOCK88579Y1011671121785SHOTR2017850EATON CORP PLCCOMMON STOCKG29183103106640500SHOTR205000LINDE PLCCOMMON STOCKG54950103102396275SHOTR202750LYONDELLBASELL INDUSTRIES NVCOMMON STOCKN5374510012311130SHOTR201300MEDTRONIC PLCCOMMON STOCKG5960L10323508300SHOTR203000SCHLUMBERGER LTDCOMMON STOCK80685710813118225SHOTR202250TORONTO DOMINION BANKCOMMON STOCK8911605091255822084SHOTR2020840COMM. SERV. SELECT SECTOR SPDROTHER81369Y8524019446130SHOTR2061300CONS DISC SELECT SECTOR SPDR FOTHER81369Y4075172293213SHOTR2032130CONS STAPLES SELECT SECT SPDROTHER81369Y3083408164953SHOTR2049530ENERGY SELECT SECTOR SPDR FUNDOTHER81369Y5062295002539SHOTR2025390FINANCIAL SELECT SECTOR SPDR FOTHER81369Y60560362818198SHOTR20181980HEALTH CARE SELECT SECTOR SPDROTHER81369Y2097100015515SHOTR2055150INDUSTRIAL SELECT SECTOR SPDROTHER81369Y7044249854192SHOTR2041920INVESCO QQQ TRUST SERIES 1OTHER46090E103121095338SHOTR203380ISHARES CORE MSCI DEV MKTS ETFOTHER46435G32674178812728SHOTR20127280ISHARES CORE S&P MID-CAP ETFOTHER4642875072730381095SHOTR2010950ISHARES CORE S&P SMALL-CAP ETFOTHER46428780495188410091SHOTR20100910ISHARES MSCI ALL COUNTRY ASIAOTHER464288182292146SHOTR20460ISHARES MSCI EMERGING MKT ETFOTHER46428723415028396SHOTR203960MATERIALS SELECT SECTOR SPDR FOTHER81369Y1002731183477SHOTR2034770SPDR PORTFOLIO S&P 500 VALUE EOTHER78464A5081137952758SHOTR2027580SPDR S&P BIOTECH ETFOTHER78464A8707302100SHOTR201000SPDR S&P TELECOM ETFOTHER78464A540496570SHOTR20700SPDR S&P 500 ETF TRUSTOTHER78462F103145343340SHOTR203400TECHNOLOGY SELECT SECTOR SPDROTHER81369Y80314661908944SHOTR2089440UTILITIES SELECT SECTOR SPDR FOTHER81369Y8861416092403SHOTR2024030VANGUARD MID-CAP ETFOTHER922908629279937013443SHOTR20134430VANGUARD REAL ESTATE ETFOTHER9229085531638042165SHOTR2021650VANGUARD S&P 500 ETFOTHER9229083639597592444SHOTR2024440VANGUARD SMALL-CAP ETFOTHER92290875111421726041SHOTR2060410ISHARES BARCLAYS 1-3 YEAR TR EOTHER4642874571214551500SHOTR2015000ISHARES IBONDS DEC 2023 TERM COTHER46434VAX81502335924SHOTR2059240ISHARES IBONDS DEC 2024 TERM COTHER46434VBG426931010890SHOTR20108900ISHARES IBONDS DEC 2025 TERM COTHER46434VBD12201839035SHOTR2090350ISHARES IBONDS DEC 2026 TERM COTHER46435GAA02189999385SHOTR2093850ISHARES IBONDS DEC 2027 TERM COTHER46435UAA92168689372SHOTR2093720ISHARES IBONDS DEC 2028 TERM COTHER46435U5152160548991SHOTR2089910ISHARES IBONDS DEC 2029 TERM COTHER46436E20526227411976SHOTR20119760ISHARES IBONDS DEC 2030 TERM COTHER46436E72626064012789SHOTR20127890ISHARES IBONDS DEC 2031 TERM COTHER46436E48629738515341SHOTR20153410ISHARES IBONDS DEC 2032 TC ETFOTHER46436E3122031498652SHOTR2086520ISHARES IBONDS 2024 H/Y INCOTHER46435U18447065820287SHOTR20202870ISHARES 1-5Y INV GRADE CORP ETOTHER4642886461108722225SHOTR2022250ISHARES 10-20 YEAR TREASURY BOOTHER46428865318118184SHOTR201840VANGUARD SHORT TERM CORP BONDOTHER92206C4094792326377SHOTR2063770VANGUARD TOTAL BOND MARKET ETFOTHER9219378351152771652SHOTR2016520ISHARES NATIONAL MUNI BOND ETFOTHER46428841464088625SHOTR206250ARROW FINANCIAL CORPORATIONCOMMON STOCK04274410238053322358SHOTR20223580ABBOTT LABSCOMMON STOCK00282410013172136SHOTR01360ABBOTT LABSCOMMON STOCK00282410086778896SHSOLE89600ABBVIE INCCOMMON STOCK00287Y10920272136SHOTR01360ACCENTURE PLC CL ACOMMON STOCKG1151C1011689155SHSOLE5500ACTIVISION BLIZZARD INCCOMMON STOCK00507V10976777820SHSOLE82000ADOBE INCCOMMON STOCK00724F101188153369SHSOLE36900ALPHABET INC CL ACOMMON STOCK02079K3052282201744SHSOLE174400ALPHABET INC CL CCOMMON STOCK02079K107106139805SHSOLE80500ALTRIA GROUP INCCOMMON STOCK02209S10318923450SHSOLE45000AMAZON.COM INCCOMMON STOCK0231351062710202132SHSOLE213200AMERICAN EXPRESS COCOMMON STOCK02581610930136202SHOTR02020AMERICAN EXPRESS COCOMMON STOCK025816109895160SHSOLE6000AMERICAN WATER WORKS CO INCCOMMON STOCK03042010333806273SHSOLE27300AMGEN INCCOMMON STOCK03116210026876100SHOTR01000AMGEN INCCOMMON STOCK03116210027951104SHSOLE10400AMPHENOL CORP CL ACOMMON STOCK03209510167612805SHSOLE80500ANALOG DEVICES INCCOMMON STOCK03265410520486117SHOTR01170ANALOG DEVICES INCCOMMON STOCK03265410524513140SHSOLE14000APPLE INCCOMMON STOCK03783310047939280SHOTR02800APPLE INCCOMMON STOCK03783310012470947284SHSOLE728400ARCHROCK INCCOMMON STOCK03957W1066300500SHSOLE50000ARROW FINANCIAL CORPORATIONCOMMON STOCK04274410233856219892SHSOLE1989200AT&T INCCOMMON STOCK00206R1023004200SHOTR02000AT&T INCCOMMON STOCK00206R102377752515SHSOLE251500AUTODESK INCCOMMON STOCK05276910620691100SHSOLE10000AUTOMATIC DATA PROCESSING INCCOMMON STOCK05301510337530156SHSOLE15600BANK OF AMERICA CORPCOMMON STOCK060505104757062765SHSOLE276500BERKSHIRE HATHAWAY INC-CL BCOMMON STOCK084670702155884445SHSOLE44500BLACKROCK INC CL ACOMMON STOCK09247X101108610168SHSOLE16800BOOKING HOLDINGS INCCOMMON STOCK09857L10892523SHSOLE300BRISTOL MYERS SQUIBB COCOMMON STOCK1101221089751168SHOTR01680BRISTOL MYERS SQUIBB COCOMMON STOCK1101221081127141942SHSOLE194200CATERPILLAR INCCOMMON STOCK14912310195550350SHSOLE35000CHEVRON CORPORATIONCOMMON STOCK16676410021583128SHOTR01280CHEVRON CORPORATIONCOMMON STOCK16676410045865272SHSOLE27200CISCO SYSTEMS INCCOMMON STOCK17275R10214408268SHOTR02680CISCO SYSTEMS INCCOMMON STOCK17275R1021526252839SHSOLE283900COCA COLA COCOMMON STOCK1912161001139192035SHSOLE203500COLGATE PALMOLIVE COCOMMON STOCK1941621039529134SHOTR01340COLGATE PALMOLIVE COCOMMON STOCK19416210314222200SHSOLE20000COMM. SERV. SELECT SECTOR SPDROTHER81369Y85245899700SHSOLE70000CONOCOPHILLIPSCOMMON STOCK20825C10466489555SHSOLE55500CONS DISC SELECT SECTOR SPDR FOTHER81369Y40780490500SHSOLE50000CONS STAPLES SELECT SECT SPDROTHER81369Y30832341470SHSOLE47000CONSTELLATION BRANDS INCCOMMON STOCK21036P10842977171SHSOLE17100COSTCO WHOLESALE CORPCOMMON STOCK22160K105136155241SHSOLE24100CROWN CASTLE INC REITCOMMON STOCK22822V101690275SHSOLE7500CUMMINS INCCOMMON STOCK23102110658257255SHSOLE25500DANAHER CORPCOMMON STOCK2358511021711969SHOTR0690DANAHER CORPCOMMON STOCK23585110288820358SHSOLE35800DEERE & COCOMMON STOCK2441991052264360SHSOLE6000DELL TECHNOLOGIES INC CL CCOMMON STOCK24703L202227433SHSOLE3300DICK'S SPORTING GOODS INCCOMMON STOCK253393102814475SHSOLE7500DISNEY WALT CO NEWCOMMON STOCK25468710610861134SHOTR01340DISNEY WALT CO NEWCOMMON STOCK2546871061012311249SHSOLE124900DOLLAR TREE INCCOMMON STOCK25674610840983385SHSOLE38500DOMINION ENERGY INCCOMMON STOCK25746U1096075136SHOTR01360DOMINION ENERGY INCCOMMON STOCK25746U10913088293SHSOLE29300DOW INCCOMMON STOCK260557103226944SHOTR0440DOW INCCOMMON STOCK260557103232045SHSOLE4500DUPONT DE NEMOURS INCCOMMON STOCK26614N102328244SHOTR0440DUPONT DE NEMOURS INCCOMMON STOCK26614N102335745SHSOLE4500EASTMAN CHEMICAL COCOMMON STOCK27743210018873246SHSOLE24600ECOLAB INCCOMMON STOCK278865100508230SHSOLE3000ELEVANCE HEALTH INCCOMMON STOCK0367521031959445SHSOLE4500ENERGY SELECT SECTOR SPDR FUNDOTHER81369Y50631094344SHSOLE34400EXXON MOBIL CORPCOMMON STOCK30231G10217402148SHOTR01480EXXON MOBIL CORPCOMMON STOCK30231G1021553231321SHSOLE132100FEDEX CORPORATIONCOMMON STOCK31428X1062384390SHSOLE9000GE HEALTHCARE TECHNOLOGIES INCCOMMON STOCK36266G10715309225SHSOLE22500GENERAL DYNAMICS CORPCOMMON STOCK36955010871815325SHSOLE32500GENERAL ELECTRIC COCOMMON STOCK36960430174621675SHSOLE67500GENERAL MLS INCCOMMON STOCK370334104435168SHOTR0680GENERAL MLS INCCOMMON STOCK37033410419197300SHSOLE30000GOLDMAN SACHS GROUP INCCOMMON STOCK38141G1042588680SHSOLE8000HEALTH CARE SELECT SECTOR SPDROTHER81369Y209102992800SHSOLE80000HOME DEPOT INCCOMMON STOCK4370761022054768SHOTR0680HOME DEPOT INCCOMMON STOCK437076102183109606SHSOLE60600HONEYWELL INTERNATIONAL INCCOMMON STOCK438516106119712648SHSOLE64800ILLINOIS TOOL WKS INCCOMMON STOCK45230810924873108SHSOLE10800INDUSTRIAL SELECT SECTOR SPDROTHER81369Y70466911660SHSOLE66000INTEL CORPCOMMON STOCK4581401009599270SHOTR02700INTEL CORPCOMMON STOCK45814010020370573SHSOLE57300INTERCONTINENTAL EXCHANGE GROUCOMMON STOCK45866F104108700988SHSOLE98800INTERNATIONAL FLAVORS & FRAGRACOMMON STOCK459506101225033SHSOLE3300INTL. BUSINESS MACHINES CORPCOMMON STOCK459200101954068SHOTR0680INTL. BUSINESS MACHINES CORPCOMMON STOCK45920010127078193SHSOLE19300INVESCO QQQ TRUST SERIES 1OTHER46090E10325845607214SHSOLE721400ISHARES 10-20 YEAR TREASURY BOOTHER4642886537998728123SHSOLE812300ISHARES 1-5Y INV GRADE CORP ETOTHER46428864627905560SHSOLE56000ISHARES 20 PLUS YEAR TREASURY BONDOTHER46428743229090328SHSOLE32800ISHARES BARCLAYS 1-3 YEAR TR EOTHER46428745719595242SHSOLE24200ISHARES CORE MSCI DEV MKTS ETFOTHER46435G326166307828536SHSOLE2853600ISHARES CORE S&P 500 ETFOTHER464287200558313SHSOLE1300ISHARES CORE S&P MID-CAP ETFOTHER464287507353777814188SHSOLE1418800ISHARES CORE S&P SMALL-CAP ETFOTHER464287804368471839062SHSOLE3906200ISHARES CORE U.S. AGGREGATEOTHER46428722625861275SHSOLE27500ISHARES IBONDS 2024 H/Y INCOTHER46435U184189820181819SHSOLE8181900ISHARES IBONDS DEC 2023 TERM COTHER46434VAX894133837119SHSOLE3711900ISHARES IBONDS DEC 2024 TERM COTHER46434VBG498833439965SHSOLE3996500ISHARES IBONDS DEC 2025 TERM COTHER46434VBD199424740798SHSOLE4079800ISHARES IBONDS DEC 2026 TERM COTHER46435GAA099479442631SHSOLE4263100ISHARES IBONDS DEC 2027 TERM COTHER46435UAA9103771344845SHSOLE4484500ISHARES IBONDS DEC 2028 TERM COTHER46435U515103271342976SHSOLE4297600ISHARES IBONDS DEC 2029 TERM COTHER46436E205103460047242SHSOLE4724200ISHARES IBONDS DEC 2030 TERM COTHER46436E72693448445853SHSOLE4585300ISHARES IBONDS DEC 2031 TERM COTHER46436E48699993651583SHSOLE5158300ISHARES IBONDS DEC 2032 TC ETFOTHER46436E31285115036250SHSOLE3625000ISHARES IBONDS DEC 2033 CORPOTHER46436E130380401587SHSOLE158700ISHARES NEW YORK MUNI BOND ETFOTHER46428832348530951SHSOLE95100ISHARES RUSSELL 2000 ETFOTHER46428765560622343SHSOLE34300ISHARES RUSSELL MIDCAP ETFOTHER4642874991267971831SHSOLE183100ISHARES SILVER TRUSTOTHER46428Q1094678230SHSOLE23000JACOBS SOLUTIONS INCCOMMON STOCK46982L108546040SHSOLE4000JOHNSON & JOHNSONCOMMON STOCK47816010415887102SHOTR01020JOHNSON & JOHNSONCOMMON STOCK478160104148741955SHSOLE95500JP MORGAN CHASE & COCOMMON STOCK46625H1001734441196SHSOLE119600KIMBERLY CLARK CORPCOMMON STOCK494368103604350SHSOLE5000KINDER MORGAN INCCOMMON STOCK49456B10182950SHSOLE5000KRAFT HEINZ COCOMMON STOCK500754106168250SHSOLE5000KYNDRYL HOLDINGS INCCOMMON STOCK50155Q10021114SHOTR0140LILLY ELI & COCOMMON STOCK5324571084565685SHSOLE8500LOWES COS INCCOMMON STOCK54866110741360199SHSOLE19900LYONDELLBASELL INDUSTRIES NVCOMMON STOCKN5374510038543407SHSOLE40700MARRIOTT INTERNATIONAL INCCOMMON STOCK571903202629032SHOTR0320MARRIOTT INTERNATIONAL INCCOMMON STOCK5719032021474275SHSOLE7500MARVELL TECHNOLOGY INCCOMMON STOCK5738741049960184SHSOLE18400MASCO CORPCOMMON STOCK574599106640871199SHSOLE119900MASTERCARD INC CL ACOMMON STOCK57636Q104110459279SHSOLE27900MATERIALS SELECT SECTOR SPDR FOTHER81369Y100963811227SHSOLE122700MCDONALDS CORPCOMMON STOCK5801351011791468SHOTR0680MCDONALDS CORPCOMMON STOCK58013510196682367SHSOLE36700MERCK & CO INCCOMMON STOCK58933Y10572580705SHSOLE70500META PLATFORMS INC CL ACOMMON STOCK30303M10289463298SHSOLE29800MICROCHIP TECHNOLOGY INCCOMMON STOCK59501710426147335SHSOLE33500MICROSOFT CORPCOMMON STOCK59491810484621268SHOTR02680MICROSOFT CORPCOMMON STOCK5949181044619421463SHSOLE146300MONDELEZ INTERNATIONAL INCCOMMON STOCK60920710520820300SHSOLE30000MORGAN STANLEYCOMMON STOCK61744644811842145SHSOLE14500NASDAQ INCCOMMON STOCK63110310812148250SHSOLE25000NETFLIX INCCOMMON STOCK64110L10691002241SHSOLE24100NEXTERA ENERGY INCCOMMON STOCK65339F10120624360SHSOLE36000NIKE INC-CLASS BCOMMON STOCK65410610324957261SHSOLE26100NUVEEN ESG SMALL-CAP ETFOTHER67092P607541451555SHSOLE155500NVIDIA CORPCOMMON STOCK67066G104237070545SHSOLE54500ORACLE CORPORATIONCOMMON STOCK68389X10521396202SHOTR02020ORACLE CORPORATIONCOMMON STOCK68389X1051971171861SHSOLE186100PAYCHEX INCCOMMON STOCK70432610771851623SHSOLE62300PAYPAL HOLDINGS INCCOMMON STOCK70450Y10322799390SHSOLE39000PEPSICO INCCOMMON STOCK71344810817283102SHOTR01020PEPSICO INCCOMMON STOCK71344810826263155SHSOLE15500PFIZER INCCOMMON STOCK717081103901892719SHSOLE271900PINTEREST INC CL ACOMMON STOCK72352L1062703100SHSOLE10000PROCTER & GAMBLE COCOMMON STOCK74271810914586100SHOTR01000PROCTER & GAMBLE COCOMMON STOCK742718109114938788SHSOLE78800PRUDENTIAL FINL INCCOMMON STOCK74432010211861125SHSOLE12500QUALCOMM INCCOMMON STOCK74752510381851737SHSOLE73700RTX CORPORATIONCOMMON STOCK75513E10117633245SHSOLE24500SALESFORCE INCCOMMON STOCK79466L302168916833SHSOLE83300SCHLUMBERGER LTDCOMMON STOCK80685710831191535SHSOLE53500SEAGEN INCCOMMON STOCK81181C104110318520SHSOLE52000SOUTHWEST AIRLINES COCOMMON STOCK8447411082707100SHSOLE10000SOUTHWESTERN ENERGY COCOMMON STOCK84546710964501000SHSOLE100000SPDR GOLD TRUSTOTHER78463V10769094403SHSOLE40300SPDR PORTFOLIO S&P 500 VALUE EOTHER78464A508376980291367SHSOLE9136700SPDR S&P 500 ETF TRUSTOTHER78462F10370534165SHSOLE16500SPDR S&P BIOTECH ETFOTHER78464A870292140SHSOLE4000STARBUCKS CORPCOMMON STOCK85524410960147659SHSOLE65900STRYKER CORPORATIONCOMMON STOCK863667101146746537SHSOLE53700SYSCO CORPCOMMON STOCK87182910730251458SHSOLE45800T ROWE PRICE GROUP INCCOMMON STOCK74144T10817618168SHOTR01680T ROWE PRICE GROUP INCCOMMON STOCK74144T108964892SHSOLE9200TECHNOLOGY SELECT SECTOR SPDROTHER81369Y8031639301000SHSOLE100000TESLA INCCOMMON STOCK88160R1011251150SHSOLE5000TEXAS INSTRUMENTS INCCOMMON STOCK882508104795150SHSOLE5000THERMO FISHER SCIENTIFIC INCCOMMON STOCK883556102109839217SHSOLE21700TJX COS INCCOMMON STOCK87254010923820268SHOTR02680TJX COS INCCOMMON STOCK87254010985947967SHSOLE96700TRAVELERS COMPANIES INCCOMMON STOCK89417E10960098368SHSOLE36800UNION PAC CORPCOMMON STOCK907818108101815500SHSOLE50000UNITED PARCEL SERVICE CL BCOMMON STOCK911312106950861SHSOLE6100UNITEDHEALTH GROUP INCCOMMON STOCK91324P102111930222SHSOLE22200US BANCORP NEWCOMMON STOCK90297330428167852SHSOLE85200UTILITIES SELECT SECTOR SPDR FOTHER81369Y88654746929SHSOLE92900VANECK GOLD MINERS ETFOTHER92189F1064090152SHSOLE15200VANGUARD ENERGY ETFOTHER92204A30619011150SHSOLE15000VANGUARD MID-CAP ETFOTHER92290862961847297SHOTR02970VANGUARD MID-CAP ETFOTHER92290862910738945157SHSOLE515700VANGUARD S&P 500 ETFOTHER922908363782768919933SHSOLE1993300VANGUARD SHORT TERM CORP BONDOTHER92206C4093556104732SHSOLE473200VANGUARD SMALL-CAP ETFOTHER92290875120041106SHOTR01060VANGUARD SMALL-CAP ETFOTHER9229087514238952242SHSOLE224200VANGUARD TOTAL BOND MARKET ETFOTHER92193783517096245SHSOLE24500VERIZON COMMUNICATIONSCOMMON STOCK92343V104555511714SHSOLE171400VISA INC CL ACOMMON STOCK92826C8391104048SHOTR0480VISA INC CL ACOMMON STOCK92826C839205629894SHSOLE89400VMWARE INC CL ACOMMON STOCK928563402233114SHSOLE1400VODAFONE GROUP SPONS ADRCOMMON STOCK92857W30817118SHSOLE1800WALMART INCCOMMON STOCK93114210359334371SHSOLE37100WARNER BROS DISCOVERY INC CL ACOMMON STOCK93442310452148SHOTR0480WELLS FARGO & COCOMMON STOCK94974610116426402SHOTR04020WELLS FARGO & COCOMMON STOCK949746101306575SHSOLE7500WILLIAMS COS INCCOMMON STOCK969457100932202767SHSOLE276700YUM! 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