0000717538-24-000079.txt : 20240521 0000717538-24-000079.hdr.sgml : 20240521 20240521125437 ACCESSION NUMBER: 0000717538-24-000079 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240521 DATE AS OF CHANGE: 20240521 EFFECTIVENESS DATE: 20240521 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: 24968112 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 03-31-2024 03-31-2024 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 05-21-2024 2 703 1007317299 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 ISHARES IBONDS DEC 2031 TERM COTHER46436E48611880348579812SHDFND257981200ISHARES IBONDS DEC 2030 TERM COTHER46436E72611770278550013SHDFND255001300ISHARES IBONDS DEC 2029 TERM COTHER46436E20511636945509945SHDFND250994500ISHARES IBONDS DEC 2027 TERM COTHER46435UAA911239479472247SHDFND247224700ISHARES IBONDS DEC 2026 TERM COTHER46435GAA011481891481421SHDFND248142100ISHARES IBONDS DEC 2032 TC ETFOTHER46436E31212147348489615SHDFND248961500ISHARES IBONDS DEC 2028 TERM COTHER46435U51511448754459697SHDFND245969700ISHARES IBONDS DEC 2025 TERM COTHER46434VBD111382505458787SHDFND245878700ISHARES IBONDS DEC 2024 TERM COTHER46434VBG411169344445882SHDFND244588200SPDR PORTFOLIO S&P 500 VALUE EOTHER78464A50845110842900416SHDFND290041600ISHARES CORE S&P MID-CAP ETFOTHER46428750752285539860809SHDFND286080900VANGUARD S&P 500 ETFOTHER92290836388222871183530SHDFND218353000ISHARES CORE S&P SMALL-CAP ETFOTHER46428780452380070473942SHDFND247394200INVESCO QQQ TRUST SERIES 1OTHER46090E1033893479387689SHDFND28768900ISHARES CORE MSCI DEV MKTS ETFOTHER46435G32627728785413061SHDFND241306100ISHARES IBONDS 2024 H/Y INCOTHER46435U18419734515846430SHDFND284643000ISHARES IBONDS 2025 H/Y INC ETOTHER46435U16810346538442538SHDFND244253800ISHARES IBONDS DEC 2033 CORPOTHER46436E13010198625400260SHDFND240026000ISHARES 10-20 YEAR TREASURY BOOTHER46428865321631874205959SHDFND220595900ABBOTT LABSCOMMON STOCK002824100224023919710SHDFND21971000ABBVIE INCCOMMON STOCK00287Y1098678894766SHDFND2476600ADOBE INCCOMMON STOCK00724F10127364465423SHDFND2542300AIR PRODUCTS & CHEMICALS INCCOMMON STOCK00915810660325249SHDFND224900ALPHABET INC CL ACOMMON STOCK02079K305787341452166SHDFND25216600ALPHABET INC CL CCOMMON STOCK02079K107173743911411SHDFND21141100ALTRIA GROUP INCCOMMON STOCK02209S1032311865300SHDFND2530000AMAZON.COM INCCOMMON STOCK023135106656835736414SHDFND23641400AMERICAN ELEC PWR INCCOMMON 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STOCK574599106176509822377SHDFND22237700MASTERCARD INC CL ACOMMON STOCK57636Q10416368563399SHDFND2339900MATSON INCCOMMON STOCK57686G10511240100SHDFND210000MCCORMICK & CO INCCOMMON STOCK579780206868721131SHDFND2113100MCDONALDS CORPCOMMON STOCK58013510122429127955SHDFND2795500MERCK & CO INCCOMMON STOCK58933Y1056051234586SHDFND2458600META PLATFORMS INC CL ACOMMON STOCK30303M10233971186996SHDFND2699600METLIFE INCCOMMON STOCK59156R10826754361SHDFND236100MICROSOFT CORPCOMMON STOCK5949181041251936529757SHDFND22975700MONDELEZ INTERNATIONAL INCCOMMON STOCK60920710525550365SHDFND236500MONSTER BEVERAGE CORPCOMMON STOCK61174X10926676450SHDFND245000MORGAN STANLEYCOMMON STOCK617446448133895514220SHDFND21422000NBT BANCORP INC COMCOMMON STOCK62877810213388365SHDFND236500NETFLIX INCCOMMON STOCK64110L10619434563200SHDFND2320000NEXTERA ENERGY INCCOMMON STOCK65339F1014366976833SHDFND2683300NIKE INC-CLASS BCOMMON STOCK65410610375372802SHDFND280200NORFOLK SOUTHERN CORPCOMMON 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AIRLINES COCOMMON STOCK8447411088027275SHDFND227500STARBUCKS CORPCOMMON STOCK855244109140192315340SHDFND21534000STRYKER CORPORATIONCOMMON STOCK86366710127273277621SHDFND2762100SYSCO CORPCOMMON STOCK87182910794314911618SHDFND21161800T ROWE PRICE GROUP INCCOMMON STOCK74144T1081853181520SHDFND2152000T-MOBILE US INCCOMMON STOCK87259010413614188341SHDFND2834100TARGET CORPCOMMON STOCK87612E1061524086SHDFND28600TERADYNE INCCOMMON STOCK88077010210698549482SHDFND2948200TESLA INCCOMMON STOCK88160R1017959774528SHDFND2452800TEXAS INSTRUMENTS INCCOMMON STOCK8825081046933563980SHDFND2398000THE HERSHEY COMPANYCOMMON STOCK427866108972550SHDFND25000THERMO FISHER SCIENTIFIC INCCOMMON STOCK88355610227061144656SHDFND2465600TJX COS INCCOMMON STOCK872540109212424220945SHDFND22094500TOMPKINS FINANCIAL CORPORATIONCOMMON STOCK89011010927157540SHDFND254000TRAVELERS COMPANIES INCCOMMON STOCK89417E10919488268468SHDFND2846800TRUIST FINANCIAL CORPCOMMON STOCK89832Q109545721400SHDFND2140000TRUMP MEDIA & TECHNOLOGY GROUPCOMMON STOCK25400Q105433770SHDFND27000TRUSTCO BANK CORP NYCOMMON STOCK898349204121143SHDFND24300UNION PAC CORPCOMMON STOCK90781810819307967851SHDFND2785100UNITED PARCEL SERVICE CL BCOMMON STOCK911312106126336850SHDFND285000UNITEDHEALTH GROUP INCCOMMON STOCK91324P10222157614479SHDFND2447900US BANCORP NEWCOMMON STOCK9029733042026254533SHDFND2453300VERALTO CORPORATIONCOMMON STOCK92338C103514258SHDFND25800VERIZON COMMUNICATIONSCOMMON STOCK92343V1042844476779SHDFND2677900VERTEX PHARMACEUTICALS INCCOMMON STOCK92532F10010283052460SHDFND2246000VIATRIS INCCOMMON STOCK92556V10628724SHDFND22400VIRGIN GALACTIC HOLDINGS INCCOMMON STOCK92766K10615641057SHDFND2105700VISA INC CL ACOMMON STOCK92826C839344691712351SHDFND21235100VULCAN MATERIALS COCOMMON STOCK929160109203325745SHDFND274500WABTEC CORPCOMMON STOCK92974010821852150SHDFND215000WALMART INCCOMMON STOCK931142103183518530500SHDFND23050000WARNER BROS DISCOVERY INC CL ACOMMON STOCK9344231049611SHDFND21100WASTE MANAGEMENT INCCOMMON STOCK94106L10963732299SHDFND229900WEC ENERGY GROUP INCCOMMON STOCK92939U10620530250SHDFND225000WELLS FARGO & COCOMMON STOCK9497461012941475075SHDFND2507500WENDY'S COCOMMON STOCK95058W10012623670SHDFND267000WILLIAMS COS INCCOMMON STOCK969457100174792144853SHDFND24485300WK KELLOGG COCOMMON STOCK92942W10747025SHDFND22500YUM CHINA HOLDINGS INCCOMMON STOCK98850P10919895500SHDFND250000YUM! BRANDS INCCOMMON STOCK988498101161069711617SHDFND21161700ZIMMER BIOMET HOLDINGS INCCOMMON STOCK98956P10275229570SHDFND257000ZSCALER INCCOMMON STOCK98980G102385320SHDFND220003M COCOMMON STOCK88579Y1012073671955SHDFND2195500BP PLC SPONS ADRCOMMON STOCK055622104799572122SHDFND2212200COMPASS PATHWAYS LTD SPONS ADRCOMMON STOCK20451W101832100SHDFND210000NOVO NORDISK AS SPONS ADRCOMMON STOCK670100205256820SHDFND22000RIO TINTO PLC SPONS ADRCOMMON STOCK76720410038244600SHDFND260000AMERICAN TOWER CORP REITCOMMON STOCK03027X10036949187SHDFND218700LXP INDUSTRIAL TRUST REITCOMMON STOCK529043101135301500SHDFND2150000WEYERHAEUSER CO REITCOMMON STOCK9621661043950110SHDFND211000ARROW FINANCIAL CORPORATIONCOMMON STOCK042744102446515681784635SHDFND2178463500ACCENTURE PLC CL ACOMMON STOCKG1151C10176254220SHDFND222000BARRICK GOLD CORPCOMMON STOCK067901108199681200SHDFND2120000BIRKENSTOCK HOLDING PLCCOMMON STOCKM2029K1044725100SHDFND210000CHECK POINT SOFTWARE TECH LTDCOMMON STOCKM2246510426242160SHDFND216000EATON CORP PLCCOMMON STOCKG2918310343775140SHDFND214000ENBRIDGE INCORPORATEDCOMMON STOCK29250N105651241800SHDFND2180000GLOBALFOUNDRIES INCCOMMON STOCKG3938710840385775SHDFND277500LITHIUM AMERICAS ARGENTINA CCOMMON STOCK53681K100539100SHDFND210000LITHIUM AMERICAS CORPCOMMON STOCK53681J103672100SHDFND210000LYONDELLBASELL INDUSTRIES NVCOMMON STOCKN537451008644718452SHDFND2845200MANULIFE FINANCIAL CORPCOMMON STOCK56501R1065898236SHDFND223600MEDTRONIC PLCCOMMON STOCKG5960L10364840744SHDFND274400MIND MEDICINE MINDMED INCCOMMON STOCK60255C88562066SHDFND26600RESTAURANT BRANDS INTERNATIONACOMMON STOCK76131D10317161216SHDFND221600ROYAL BANK OF CANADACOMMON STOCK78008710210088100SHDFND210000SCHLUMBERGER LTDCOMMON STOCK80685710821047384SHDFND238400SHOPIFY INC CL ACOMMON STOCK82509L10727781360SHDFND236000THOMSON REUTERS CORPCOMMON STOCK8849038081340186SHDFND28600TORONTO DOMINION BANKCOMMON STOCK89116050935262584SHDFND258400COMM. SERV. SELECT SECTOR SPDROTHER81369Y85217965220SHDFND222000CONS DISC SELECT SECTOR SPDR FOTHER81369Y4073254851770SHDFND2177000CONS STAPLES SELECT SECT SPDROTHER81369Y308970541271SHDFND2127100ENERGY SELECT SECTOR SPDR FUNDOTHER81369Y5061889142001SHDFND2200100FINANCIAL SELECT SECTOR SPDR FOTHER81369Y60560796014434SHDFND21443400GABELLI DIVIDEND & INCOME TRUSOTHER36242H104341251485SHDFND2148500HEALTH CARE SELECT SECTOR SPDROTHER81369Y2094985893375SHDFND2337500INDUSTRIAL SELECT SECTOR SPDROTHER81369Y7043397142697SHDFND2269700ISHARES CORE MSCI EAFE ETFOTHER46432F84233919457SHDFND245700ISHARES CORE S&P 500 ETFOTHER464287200683413SHDFND21300ISHARES RUSSELL MIDCAP ETFOTHER4642874992407502863SHDFND2286300ISHARES SILVER TRUSTOTHER46428Q109861093785SHDFND2378500ISHARES US REGIONAL BANKS ETFOTHER46428877831884735SHDFND273500MATERIALS SELECT SECTOR SPDR FOTHER81369Y100116186812508SHDFND21250800REAL ESTATE SELECT SECTOR SPDROTHER81369Y860292574SHDFND27400SPDR GOLD TRUSTOTHER78463V1072878021399SHDFND2139900SPDR PORTFOLIO S&P 500 GROWTHOTHER78464A4093541924842SHDFND2484200SPDR S&P BIOTECH ETFOTHER78464A8701366421440SHDFND2144000SPDR S&P INSURANCE ETFOTHER78464A789656081260SHDFND2126000SPDR S&P MIDCAP 400 ETF TRUSTOTHER78467Y1071391025SHDFND22500SPDR S&P PHARMACEUTICALS ETFOTHER78464A722215750SHDFND25000SPDR S&P 500 ETF TRUSTOTHER78462F103646409912358SHDFND21235800TECHNOLOGY SELECT SECTOR SPDROTHER81369Y80310765485169SHDFND2516900UTILITIES SELECT SECTOR SPDR FOTHER81369Y88678799712003SHDFND21200300VANECK BIOTECH ETFOTHER92189F72641583250SHDFND225000VANECK SOCIAL SENTIMENT ETFOTHER92189H839375381750SHDFND2175000VANGUARD GROWTH ETFOTHER922908736191375556SHDFND255600VANGUARD HEALTH CARE ETFOTHER92204A5041082140SHDFND24000VANGUARD INFO TECH ETFOTHER92204A7023565568SHDFND26800VANGUARD MID-CAP ETFOTHER92290862928603973114480SHDFND211448000VANGUARD REAL ESTATE ETFOTHER9229085534293734965SHDFND2496500VANGUARD SMALL-CAP ETFOTHER9229087511387221360686SHDFND26068600ISHARES BARCLAYS 1-3 YEAR TR EOTHER4642874571213621484SHDFND2148400ISHARES CORE U.S. AGGREGATEOTHER464287226620381363343SHDFND26334300ISHARES ESG AWARE 1-5 YEAR USDOTHER46435G24353439821830SHDFND22183000ISHARES IBONDS DEC 2024 MUNI EOTHER46435U6972388969206SHDFND2920600ISHARES IBONDS DEC 2026 MUNI EOTHER46435U2592395839451SHDFND2945100ISHARES IBONDS DEC 2028 TERM MOTHER46435U3252387519448SHDFND2944800ISHARES 1-5Y INV GRADE CORP ETOTHER464288646144896828256SHDFND22825600ISHARES 20Plus YEAR TREASURY BONDOTHER46428743275696800SHDFND280000VANGUARD SHORT TERM CORP BONDOTHER92206C409707757691548SHDFND29154800VANGUARD TOTAL BOND MARKET ETFOTHER921937835104195014346SHDFND21434600ISHARES IBONDS DEC 2025 MUNI EOTHER46435U4322382999006SHDFND2900600ISHARES IBONDS DEC 2027 MUNI EOTHER46435U2832395439517SHDFND2951700ISHARES NATIONAL MUNI BOND ETFOTHER464288414132251212291SHDFND21229100ISHARES NEW YORK MUNI BOND ETFOTHER464288323449496583534SHDFND28353400ABBOTT LABSCOMMON STOCK00282410055352487SHOTR204870ABBVIE INCCOMMON STOCK00287Y1092367301300SHOTR2013000ADOBE INCCOMMON STOCK00724F101113535225SHOTR202250ALPHABET INC CL ACOMMON STOCK02079K3058337375524SHOTR2055240ALPHABET INC CL CCOMMON STOCK02079K1071667251095SHOTR2010950AMAZON.COM INCCOMMON STOCK0231351064275012370SHOTR2023700AMERICAN EXPRESS COCOMMON STOCK0258161092276901000SHOTR2010000AMERICAN WATER WORKS CO INCCOMMON STOCK03042010334097279SHOTR202790AMGEN INCCOMMON STOCK03116210071080250SHOTR202500AMPHENOL CORP CL ACOMMON STOCK03209510162058538SHOTR205380APPLE INCCOMMON STOCK03783310011773826866SHOTR2068660AT&T INCCOMMON STOCK00206R102224051273SHOTR2012730AUTOMATIC DATA PROCESSING INCCOMMON STOCK0530151036520712611SHOTR2026110BANK OF AMERICA CORPCOMMON STOCK0605051041554724100SHOTR2041000BANK OF NEW YORK MELLON CORPCOMMON STOCK06405810034572600SHOTR206000BAXTER INTL INCCOMMON STOCK071813109715901675SHOTR2016750BECTON DICKINSONCOMMON STOCK07588710935880145SHOTR201450BERKSHIRE HATHAWAY INC-CL BCOMMON STOCK084670702414212985SHOTR209850BLACKROCK INC CL ACOMMON STOCK09247X101165906199SHOTR201990BRISTOL MYERS SQUIBB COCOMMON STOCK1101221081026031892SHOTR2018920CARDINAL HEALTH INCCOMMON STOCK14149Y10822380200SHOTR202000CARRIER GLOBAL CORPCOMMON STOCK14448C1042752464735SHOTR2047350CATERPILLAR INCCOMMON STOCK1491231013807211039SHOTR2010390CHEVRON CORPORATIONCOMMON STOCK1667641003074351949SHOTR2019490CISCO SYSTEMS INCCOMMON STOCK17275R102684771372SHOTR2013720CLOROX COMPANYCOMMON STOCK18905410915311100SHOTR201000COCA COLA COCOMMON STOCK1912161001037611696SHOTR2016960COLGATE PALMOLIVE COCOMMON STOCK1941621035004085557SHOTR2055570CONOCOPHILLIPSCOMMON STOCK20825C1041535001206SHOTR2012060CONSTELLATION BRANDS INCCOMMON STOCK21036P108162784599SHOTR205990COSTCO WHOLESALE CORPCOMMON STOCK22160K1054029555SHOTR20550CUMMINS INCCOMMON STOCK23102110646260157SHOTR201570CVS HEALTH CORPCOMMON STOCK12665010031106390SHOTR203900DANAHER CORPCOMMON STOCK23585110232214129SHOTR201290DISNEY WALT CO NEWCOMMON STOCK2546871061534391254SHOTR2012540DOLLAR TREE INCCOMMON STOCK256746108732355SHOTR20550DOMINION ENERGY INCCOMMON STOCK25746U10925333515SHOTR205150DOW INCCOMMON STOCK260557103191233SHOTR20330DTE ENERGY COCOMMON STOCK23333110731960285SHOTR202850DUKE ENERGY CORPCOMMON STOCK26441C20440328417SHOTR204170ECOLAB INCCOMMON STOCK278865100207810900SHOTR209000EMBECTA CORPCOMMON STOCK29082K10538529SHOTR20290EMERSON ELEC COCOMMON STOCK2910111042971602620SHOTR2026200EOG RES INCCOMMON STOCK26875P101447435SHOTR20350EXXON MOBIL CORPCOMMON STOCK30231G1028980707726SHOTR2077260GENERAL DYNAMICS CORPCOMMON STOCK36955010828249100SHOTR201000GILEAD SCIENCES INCCOMMON STOCK3755581038058110SHOTR201100GOLDMAN SACHS GROUP INCCOMMON STOCK38141G1041044225SHOTR20250HOME DEPOT INCCOMMON STOCK4370761025508501436SHOTR2014360HONEYWELL INTERNATIONAL INCCOMMON STOCK438516106142033692SHOTR206920INGERSOLL-RAND INCCOMMON STOCK45687V10661148644SHOTR206440INTEL CORPCOMMON STOCK4581401001121922540SHOTR2025400INTERCONTINENTAL EXCHANGE GROUCOMMON STOCK45866F104100461731SHOTR207310INTL. BUSINESS MACHINES CORPCOMMON STOCK4592001017586843973SHOTR2039730INTUIT INCCOMMON STOCK461202103487500750SHOTR207500JACOBS SOLUTIONS INCCOMMON STOCK46982L10859955390SHOTR203900JOHNSON & JOHNSONCOMMON STOCK4781601049108585758SHOTR2057580JP MORGAN CHASE & COCOMMON STOCK46625H10012658966320SHOTR2063200KELLANOVACOMMON STOCK48783610851561900SHOTR209000LILLY ELI & COCOMMON STOCK53245710812828561649SHOTR2016490LOWES COS INCCOMMON STOCK548661107153093601SHOTR206010MARVELL TECHNOLOGY INCCOMMON STOCK573874104889541255SHOTR2012550MASCO CORPCOMMON STOCK57459910631079394SHOTR203940MASTERCARD INC CL ACOMMON STOCK57636Q1044334190SHOTR20900MCDONALDS CORPCOMMON STOCK58013510198683350SHOTR203500MERCK & CO INCCOMMON STOCK58933Y1054163023155SHOTR2031550META PLATFORMS INC CL ACOMMON STOCK30303M102235021484SHOTR204840MICROSOFT CORPCOMMON STOCK59491810421503005111SHOTR2051110MORGAN STANLEYCOMMON STOCK6174464481883202000SHOTR2020000NETFLIX INCCOMMON STOCK64110L106127539210SHOTR202100NEXTERA ENERGY INCCOMMON STOCK65339F1011444372260SHOTR2022600NIKE INC-CLASS BCOMMON STOCK6541061032105152240SHOTR2022400NORFOLK SOUTHERN CORPCOMMON STOCK655844108108320425SHOTR204250NVIDIA CORPCOMMON STOCK67066G10410454191157SHOTR2011570OCCIDENTAL PETE CORPCOMMON STOCK67459910536199557SHOTR205570ORACLE CORPORATIONCOMMON STOCK68389X1056585735243SHOTR2052430ORGANON & COCOMMON STOCK68622V10626314SHOTR20140OTIS WORLDWIDE CORPCOMMON STOCK68902V1072076732092SHOTR2020920PALO ALTO NETWORKS INCCOMMON STOCK69743510538358135SHOTR201350PARAMOUNT GLOBAL CL BCOMMON STOCK92556H2069134776SHOTR207760PAYCHEX INCCOMMON STOCK704326107101801829SHOTR208290PEPSICO INCCOMMON STOCK7134481085427063101SHOTR2031010PFIZER INCCOMMON STOCK7170811032741159878SHOTR2098780PHILLIPS 66COMMON STOCK718546104522732SHOTR20320PROCTER & GAMBLE COCOMMON STOCK7427181095204983208SHOTR2032080QUEST DIAGNOSTICS INCCOMMON STOCK74834L10066555500SHOTR205000RTX CORPORATIONCOMMON STOCK75513E1015107655237SHOTR2052370RUMBLE INC CL ACOMMON STOCK78137L10580801000SHOTR2010000SALESFORCE INCCOMMON STOCK79466L302258111857SHOTR208570SNOWFLAKE INC CL ACOMMON STOCK83344510973366454SHOTR204540SOUTHERN COMPANYCOMMON STOCK84258710721522300SHOTR203000STARBUCKS CORPCOMMON STOCK8552441091814091985SHOTR2019850STRYKER CORPORATIONCOMMON STOCK8636671014197821173SHOTR2011730SYSCO CORPCOMMON STOCK87182910721107260SHOTR202600T ROWE PRICE GROUP INCCOMMON STOCK74144T108106680875SHOTR208750T-MOBILE US INCCOMMON STOCK87259010432481199SHOTR201990TERADYNE INCCOMMON STOCK88077010253256472SHOTR204720TESLA INCCOMMON STOCK88160R10138322218SHOTR202180THERMO FISHER SCIENTIFIC INCCOMMON STOCK883556102183081315SHOTR203150TJX COS INCCOMMON STOCK8725401092124752095SHOTR2020950TRAVELERS COMPANIES INCCOMMON STOCK89417E10923014100SHOTR201000UNION PAC CORPCOMMON STOCK907818108105012427SHOTR204270UNITED PARCEL SERVICE CL BCOMMON STOCK91131210681747550SHOTR205500UNITEDHEALTH GROUP INCCOMMON STOCK91324P102147421298SHOTR202980US BANCORP NEWCOMMON STOCK902973304636981425SHOTR2014250VERALTO CORPORATIONCOMMON STOCK92338C103168519SHOTR20190VERIZON COMMUNICATIONSCOMMON STOCK92343V104829131976SHOTR2019760VERTEX PHARMACEUTICALS INCCOMMON STOCK92532F100173474415SHOTR204150VIATRIS INCCOMMON STOCK92556V106129671086SHOTR2010860VISA INC CL ACOMMON STOCK92826C8393762001348SHOTR2013480WALMART INCCOMMON STOCK9311421031164291935SHOTR2019350WARNER BROS DISCOVERY INC CL ACOMMON STOCK9344231041694194SHOTR201940WELLS FARGO & COCOMMON STOCK94974610153613925SHOTR209250WILLIAMS COS INCCOMMON STOCK969457100696001786SHOTR2017860YUM! BRANDS INCCOMMON STOCK98849810118718135SHOTR201350ZIMMER BIOMET HOLDINGS INCCOMMON STOCK98956P10219797150SHOTR2015003M COCOMMON STOCK88579Y1013129072950SHOTR2029500ARROW FINANCIAL CORPORATIONCOMMON STOCK04274410255937222357SHOTR20223570EATON CORP PLCCOMMON STOCKG29183103148523475SHOTR204750LINDE PLCCOMMON STOCKG54950103127688275SHOTR202750LYONDELLBASELL INDUSTRIES NVCOMMON STOCKN5374510013296130SHOTR201300MEDTRONIC PLCCOMMON STOCKG5960L10326145300SHOTR203000SCHLUMBERGER LTDCOMMON STOCK80685710811784215SHOTR202150TORONTO DOMINION BANKCOMMON STOCK8911605091258322084SHOTR2020840COMM. SERV. SELECT SECTOR SPDROTHER81369Y8525344656545SHOTR2065450CONS DISC SELECT SECTOR SPDR FOTHER81369Y4076092283313SHOTR2033130CONS STAPLES SELECT SECT SPDROTHER81369Y3084156275443SHOTR2054430ENERGY SELECT SECTOR SPDR FUNDOTHER81369Y5062369692510SHOTR2025100FINANCIAL SELECT SECTOR SPDR FOTHER81369Y60583048019717SHOTR20197170HEALTH CARE SELECT SECTOR SPDROTHER81369Y2097692305207SHOTR2052070INDUSTRIAL SELECT SECTOR SPDROTHER81369Y7045111464058SHOTR2040580INVESCO QQQ TRUST SERIES 1OTHER46090E103169168381SHOTR203810ISHARES CORE MSCI DEV MKTS ETFOTHER46435G32682039612221SHOTR20122210ISHARES CORE S&P MID-CAP ETFOTHER4642875073753736180SHOTR2061800ISHARES CORE S&P SMALL-CAP ETFOTHER464287804119704210831SHOTR20108310MATERIALS SELECT SECTOR SPDR FOTHER81369Y1003025433257SHOTR2032570SPDR PORTFOLIO S&P 500 VALUE EOTHER78464A5081134262264SHOTR2022640SPDR S&P BIOTECH ETFOTHER78464A870825587SHOTR20870SPDR S&P TELECOM ETFOTHER78464A540519870SHOTR20700TECHNOLOGY SELECT SECTOR SPDROTHER81369Y80317511348408SHOTR2084080UTILITIES SELECT SECTOR SPDR FOTHER81369Y8861395062125SHOTR2021250VANGUARD MID-CAP ETFOTHER922908629319196212775SHOTR20127750VANGUARD REAL ESTATE ETFOTHER9229085531712301980SHOTR2019800VANGUARD S&P 500 ETFOTHER92290836310166812115SHOTR2021150VANGUARD SMALL-CAP ETFOTHER92290875113239935792SHOTR2057920ISHARES BARCLAYS 1-3 YEAR TR EOTHER4642874571226701500SHOTR2015000ISHARES IBONDS DEC 2024 TERM COTHER46434VBG429982311969SHOTR20119690ISHARES IBONDS DEC 2025 TERM COTHER46434VBD125135010131SHOTR20101310ISHARES IBONDS DEC 2026 TERM COTHER46435GAA025331110621SHOTR20106210ISHARES IBONDS DEC 2027 TERM COTHER46435UAA930628212869SHOTR20128690ISHARES IBONDS DEC 2028 TERM COTHER46435U51525393110196SHOTR20101960ISHARES IBONDS DEC 2029 TERM COTHER46436E20531843013954SHOTR20139540ISHARES IBONDS DEC 2030 TERM COTHER46436E72631922414917SHOTR20149170ISHARES IBONDS DEC 2031 TERM COTHER46436E48637486518295SHOTR20182950ISHARES IBONDS DEC 2032 TC ETFOTHER46436E31237383715068SHOTR20150680ISHARES IBONDS DEC 2033 CORPOTHER46436E1301650596478SHOTR2064780ISHARES IBONDS 2024 H/Y INCOTHER46435U18488314937879SHOTR20378790ISHARES IBONDS 2025 H/Y INC ETOTHER46435U168793523394SHOTR2033940ISHARES 1-5Y INV GRADE CORP ETOTHER464288646769201500SHOTR2015000ISHARES 10-20 YEAR TREASURY BOOTHER4642886536099095807SHOTR2058070VANGUARD SHORT TERM CORP BONDOTHER92206C4094895276332SHOTR2063320ABBOTT LABSCOMMON STOCK002824100104113916SHSOLE91600ABBVIE INCCOMMON STOCK00287Y1091165464SHSOLE6400ADOBE INCCOMMON STOCK00724F101130187258SHSOLE25800ALPHABET INC CL ACOMMON STOCK02079K3052481291644SHSOLE164400ALPHABET INC CL CCOMMON STOCK02079K107119524785SHSOLE78500ALTRIA GROUP INCCOMMON STOCK02209S10317448400SHSOLE40000AMAZON.COM INCCOMMON STOCK0231351063809632112SHSOLE211200AMERICAN EXPRESS COCOMMON STOCK02581610935975158SHSOLE15800AMERICAN WATER WORKS CO INCCOMMON STOCK03042010333730276SHSOLE27600AMGEN INCCOMMON STOCK03116210040942144SHSOLE14400AMPHENOL CORP CL ACOMMON STOCK0320951011377281194SHSOLE119400ANALOG DEVICES INCCOMMON STOCK03265410535207178SHSOLE17800APPLE INCCOMMON STOCK03783310012907307527SHSOLE752700ARCHROCK INCCOMMON STOCK03957W1069835500SHSOLE50000AT&T INCCOMMON STOCK00206R102407442315SHSOLE231500AUTODESK INCCOMMON STOCK05276910626042100SHSOLE10000AUTOMATIC DATA PROCESSING INCCOMMON STOCK0530151031748270SHSOLE7000BANK OF AMERICA CORPCOMMON STOCK0605051041074272833SHSOLE283300BERKSHIRE HATHAWAY INC-CL BCOMMON STOCK084670702178300424SHSOLE42400BLACKROCK INC CL ACOMMON STOCK09247X101138394166SHSOLE16600BOOKING HOLDINGS INCCOMMON STOCK09857L10872562SHSOLE200BRISTOL MYERS SQUIBB COCOMMON STOCK1101221081175162167SHSOLE216700CATERPILLAR INCCOMMON STOCK149123101113227309SHSOLE30900CHEVRON CORPORATIONCOMMON STOCK16676410052685334SHSOLE33400CISCO SYSTEMS INCCOMMON STOCK17275R1021225292455SHSOLE245500COCA COLA COCOMMON STOCK1912161001292122112SHSOLE211200COLGATE PALMOLIVE COCOMMON STOCK19416210323953266SHSOLE26600CONOCOPHILLIPSCOMMON STOCK20825C10477641610SHSOLE61000CONSTELLATION BRANDS INCCOMMON STOCK21036P10827176100SHSOLE10000COSTCO WHOLESALE CORPCOMMON STOCK22160K105153852210SHSOLE21000CUMMINS INCCOMMON STOCK23102110664823220SHSOLE22000DANAHER CORPCOMMON STOCK235851102100138401SHSOLE40100DEERE & COCOMMON STOCK2441991052464460SHSOLE6000DELL TECHNOLOGIES INC CL CCOMMON STOCK24703L202376633SHSOLE3300DICK'S SPORTING GOODS INCCOMMON STOCK2533931021686575SHSOLE7500DISNEY WALT CO NEWCOMMON STOCK2546871061474441205SHSOLE120500DOLLAR TREE INCCOMMON STOCK25674610831423236SHSOLE23600DOMINION ENERGY INCCOMMON STOCK25746U10923611480SHSOLE48000DOW INCCOMMON STOCK260557103324456SHSOLE5600DUPONT DE NEMOURS INCCOMMON STOCK26614N102429456SHSOLE5600EASTMAN CHEMICAL COCOMMON STOCK27743210023652236SHSOLE23600ECOLAB INCCOMMON STOCK278865100692730SHSOLE3000ELEVANCE HEALTH INCCOMMON STOCK0367521032022339SHSOLE3900EXXON MOBIL CORPCOMMON STOCK30231G1021661071429SHSOLE142900FEDEX CORPORATIONCOMMON STOCK31428X1062607790SHSOLE9000GENERAL DYNAMICS CORPCOMMON STOCK36955010884465299SHSOLE29900GENERAL ELECTRIC COCOMMON STOCK36960430187765500SHSOLE50000GENERAL MLS INCCOMMON STOCK37033410422111316SHSOLE31600GOLDMAN SACHS GROUP INCCOMMON STOCK38141G1043341580SHSOLE8000HOME DEPOT INCCOMMON STOCK437076102220186574SHSOLE57400HONEYWELL INTERNATIONAL INCCOMMON STOCK438516106125408611SHSOLE61100ILLINOIS TOOL WKS INCCOMMON STOCK4523081092388189SHSOLE8900INGERSOLL-RAND INCCOMMON STOCK45687V10664661681SHSOLE68100INTEL CORPCOMMON STOCK45814010020892473SHSOLE47300INTERCONTINENTAL EXCHANGE GROUCOMMON STOCK45866F104121900887SHSOLE88700INTERNATIONAL FLAVORS & FRAGRACOMMON STOCK459506101283833SHSOLE3300INTL. BUSINESS MACHINES CORPCOMMON STOCK45920010142966225SHSOLE22500JACOBS SOLUTIONS INCCOMMON STOCK46982L108538135SHSOLE3500JOHNSON & JOHNSONCOMMON STOCK478160104131298830SHSOLE83000JP MORGAN CHASE & COCOMMON STOCK46625H1002159231078SHSOLE107800KIMBERLY CLARK CORPCOMMON STOCK494368103646850SHSOLE5000KINDER MORGAN INCCOMMON STOCK49456B10191750SHSOLE5000KRAFT HEINZ COCOMMON STOCK500754106184550SHSOLE5000KYNDRYL HOLDINGS INCCOMMON STOCK50155Q100653SHSOLE300LILLY ELI & COCOMMON STOCK532457108119806154SHSOLE15400LOWES COS INCCOMMON STOCK54866110739228154SHSOLE15400MARRIOTT INTERNATIONAL INCCOMMON STOCK5719032022296091SHSOLE9100MARVELL TECHNOLOGY INCCOMMON STOCK57387410459894845SHSOLE84500MASCO CORPCOMMON STOCK574599106908701152SHSOLE115200MASTERCARD INC CL ACOMMON STOCK57636Q104111243231SHSOLE23100MCDONALDS CORPCOMMON STOCK580135101114754407SHSOLE40700MERCK & CO INCCOMMON STOCK58933Y10593025705SHSOLE70500META PLATFORMS INC CL ACOMMON STOCK30303M102211713436SHSOLE43600MICROCHIP TECHNOLOGY INCCOMMON STOCK59501710423145258SHSOLE25800MICROSOFT CORPCOMMON STOCK5949181046668411585SHSOLE158500MONDELEZ INTERNATIONAL INCCOMMON STOCK60920710515750225SHSOLE22500MORGAN STANLEYCOMMON STOCK61744644831920339SHSOLE33900NASDAQ INCCOMMON STOCK63110310815775250SHSOLE25000NETFLIX INCCOMMON STOCK64110L106145759240SHSOLE24000NEXTERA ENERGY INCCOMMON STOCK65339F10123008360SHSOLE36000NIKE INC-CLASS BCOMMON STOCK65410610318796200SHSOLE20000NVIDIA CORPCOMMON STOCK67066G104402988446SHSOLE44600ORACLE CORPORATIONCOMMON STOCK68389X1052321271848SHSOLE184800PALO ALTO NETWORKS INCCOMMON STOCK69743510544324156SHSOLE15600PAYCHEX INCCOMMON STOCK70432610729472240SHSOLE24000PAYPAL HOLDINGS INCCOMMON STOCK70450Y10319092285SHSOLE28500PEPSICO INCCOMMON STOCK71344810835177201SHSOLE20100PFIZER INCCOMMON STOCK717081103292761055SHSOLE105500PINTEREST INC CL ACOMMON STOCK72352L1063467100SHSOLE10000PROCTER & GAMBLE COCOMMON STOCK742718109125582774SHSOLE77400PRUDENTIAL FINL INCCOMMON STOCK74432010214675125SHSOLE12500QUALCOMM INCCOMMON STOCK74752510327088160SHSOLE16000RTX CORPORATIONCOMMON STOCK75513E10123895245SHSOLE24500SALESFORCE INCCOMMON STOCK79466L302193659643SHSOLE64300SNOWFLAKE INC CL ACOMMON STOCK83344510941854259SHSOLE25900SOUTHWEST AIRLINES COCOMMON STOCK8447411082919100SHSOLE10000SOUTHWESTERN ENERGY COCOMMON STOCK84546710975801000SHSOLE100000STARBUCKS CORPCOMMON STOCK85524410960500662SHSOLE66200STRYKER CORPORATIONCOMMON STOCK863667101166052464SHSOLE46400SYSCO CORPCOMMON STOCK87182910737343460SHSOLE46000T ROWE PRICE GROUP INCCOMMON STOCK74144T10821214174SHSOLE17400T-MOBILE US INCCOMMON STOCK87259010452720323SHSOLE32300TERADYNE INCCOMMON STOCK88077010253256472SHSOLE47200TESLA INCCOMMON STOCK88160R10124786141SHSOLE14100TEXAS INSTRUMENTS INCCOMMON STOCK882508104871150SHSOLE5000THE HERSHEY COMPANYCOMMON STOCK427866108486325SHSOLE2500THERMO FISHER SCIENTIFIC INCCOMMON STOCK883556102108686187SHSOLE18700TJX COS INCCOMMON STOCK8725401091101421086SHSOLE108600TRAVELERS COMPANIES INCCOMMON STOCK89417E10983771364SHSOLE36400UNION PAC CORPCOMMON STOCK907818108108209440SHSOLE44000UNITED PARCEL SERVICE CL BCOMMON STOCK911312106535136SHSOLE3600UNITEDHEALTH GROUP INCCOMMON STOCK91324P102107845218SHSOLE21800US BANCORP NEWCOMMON STOCK902973304223550SHSOLE5000VERIZON COMMUNICATIONSCOMMON STOCK92343V104698211664SHSOLE166400VERTEX PHARMACEUTICALS INCCOMMON STOCK92532F10048489116SHSOLE11600VISA INC CL ACOMMON STOCK92826C839229683823SHSOLE82300WALMART INCCOMMON STOCK931142103761751266SHSOLE126600WARNER BROS DISCOVERY INC CL ACOMMON STOCK93442310410512SHSOLE1200WELLS FARGO & COCOMMON STOCK94974610115823273SHSOLE27300WILLIAMS COS INCCOMMON STOCK9694571001077132764SHSOLE276400YUM! BRANDS INCCOMMON STOCK98849810171543516SHSOLE51600VODAFONE GROUP SPONS ADRCOMMON STOCK92857W30816018SHSOLE1800ARROW FINANCIAL CORPORATIONCOMMON STOCK04274410249759819888SHSOLE1988800ACCENTURE PLC CL ACOMMON STOCKG1151C1011906455SHSOLE5500LYONDELLBASELL INDUSTRIES NVCOMMON STOCKN5374510035184344SHSOLE34400SCHLUMBERGER LTDCOMMON STOCK80685710816991310SHSOLE31000COMM. SERV. SELECT SECTOR SPDROTHER81369Y85257162700SHSOLE70000CONS DISC SELECT SECTOR SPDR FOTHER81369Y40791945500SHSOLE50000CONS STAPLES SELECT SECT SPDROTHER81369Y30835889470SHSOLE47000ENERGY SELECT SECTOR SPDR FUNDOTHER81369Y50632477344SHSOLE34400HEALTH CARE SELECT SECTOR SPDROTHER81369Y209118184800SHSOLE80000INDUSTRIAL SELECT SECTOR SPDROTHER81369Y70483134660SHSOLE66000INVESCO QQQ TRUST SERIES 1OTHER46090E10333611567570SHSOLE757000ISHARES CORE MSCI DEV MKTS ETFOTHER46435G326185601027648SHSOLE2764800ISHARES CORE S&P MID-CAP ETFOTHER464287507418450068892SHSOLE6889200ISHARES CORE S&P SMALL-CAP ETFOTHER464287804425888838535SHSOLE3853500ISHARES CORE S&P 500 ETFOTHER464287200630912SHSOLE1200ISHARES RUSSELL MIDCAP ETFOTHER4642874991539691831SHSOLE183100ISHARES RUSSELL 2000 ETFOTHER46428765572133343SHSOLE34300ISHARES SILVER TRUSTOTHER46428Q1095233230SHSOLE23000MATERIALS SELECT SECTOR SPDR FOTHER81369Y10091497985SHSOLE98500NUVEEN ESG SMALL-CAP ETFOTHER67092P607646721555SHSOLE155500SPDR GOLD TRUSTOTHER78463V10782905403SHSOLE40300SPDR PORTFOLIO S&P 500 VALUE EOTHER78464A508365334272921SHSOLE7292100SPDR S&P BIOTECH ETFOTHER78464A870379640SHSOLE4000SPDR S&P 500 ETF TRUSTOTHER78462F103196151375SHSOLE37500TECHNOLOGY SELECT SECTOR SPDROTHER81369Y8032082701000SHSOLE100000UTILITIES SELECT SECTOR SPDR FOTHER81369Y88661055930SHSOLE93000VANECK GOLD MINERS ETFOTHER92189F1064806152SHSOLE15200VANGUARD ENERGY ETFOTHER92204A30619755150SHSOLE15000VANGUARD MID-CAP ETFOTHER92290862912095724841SHSOLE484100VANGUARD S&P 500 ETFOTHER922908363857905317847SHSOLE1784700VANGUARD SMALL-CAP ETFOTHER9229087516094212666SHSOLE266600ISHARES BARCLAYS 1-3 YEAR TR EOTHER46428745719791242SHSOLE24200ISHARES CORE U.S. AGGREGATEOTHER46428722626934275SHSOLE27500ISHARES IBONDS DEC 2024 TERM COTHER46434VBG4104142941574SHSOLE4157400ISHARES IBONDS DEC 2025 TERM COTHER46434VBD1108943243911SHSOLE4391100ISHARES IBONDS DEC 2026 TERM COTHER46435GAA0111176846615SHSOLE4661500ISHARES IBONDS DEC 2027 TERM COTHER46435UAA9114209147987SHSOLE4798700ISHARES IBONDS DEC 2028 TERM COTHER46435U515117349947119SHSOLE4711900ISHARES IBONDS DEC 2029 TERM COTHER46436E205120190752669SHSOLE5266900ISHARES IBONDS DEC 2030 TERM COTHER46436E726112778052700SHSOLE5270000ISHARES IBONDS DEC 2031 TERM COTHER46436E486118540857853SHSOLE5785300ISHARES IBONDS DEC 2032 TC ETFOTHER46436E312124561150206SHSOLE5020600ISHARES IBONDS DEC 2033 CORPOTHER46436E130102200340110SHSOLE4011000ISHARES IBONDS 2024 H/Y INCOTHER46435U184193948283186SHSOLE8318600ISHARES IBONDS 2025 H/Y INC ETOTHER46435U16888811337986SHSOLE3798600ISHARES 1-5Y INV GRADE CORP ETOTHER46428864628717560SHSOLE56000ISHARES 10-20 YEAR TREASURY BOOTHER464288653191501218233SHSOLE1823300ISHARES 20Plus YEAR TREASURY BONDOTHER46428743231035328SHSOLE32800VANGUARD SHORT TERM CORP BONDOTHER92206C4093870145006SHSOLE500600VANGUARD TOTAL BOND MARKET ETFOTHER92193783514962206SHSOLE20600ABBOTT LABSCOMMON STOCK002824100227320020000SHDFND32000000ADOBE INCCOMMON STOCK00724F10122202404400SHDFND3440000AIR PRODUCTS & CHEMICALS INCCOMMON STOCK0091581066541292700SHDFND3270000ALPHABET INC CL ACOMMON STOCK02079K305479957431800SHDFND33180000AMAZON.COM INCCOMMON STOCK023135106505064028000SHDFND32800000AMGEN INCCOMMON STOCK03116210013363044700SHDFND3470000AMPHENOL CORP CL ACOMMON STOCK032095101253770022000SHDFND32200000APPLE INCCOMMON STOCK037833100773374845100SHDFND34510000BANK OF AMERICA CORPCOMMON STOCK060505104263544069500SHDFND36950000BERKSHIRE HATHAWAY INC-CL BCOMMON STOCK08467070221446525100SHDFND3510000BLACKROCK INC CL ACOMMON STOCK09247X10124177302900SHDFND3290000CAPITAL ONE FINANCIAL CORPCOMMON STOCK14040H10510124526800SHDFND3680000CATERPILLAR INCCOMMON STOCK14912310123085096300SHDFND3630000CHEVRON CORPORATIONCOMMON STOCK16676410010410846600SHDFND3660000CISCO SYSTEMS INCCOMMON STOCK17275R102153473330750SHDFND33075000COSTCO WHOLESALE CORPCOMMON STOCK22160K10510256821400SHDFND3140000DANAHER CORPCOMMON STOCK23585110212486005000SHDFND3500000DISNEY 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INC REITCOMMON STOCK74460D1095511141900SHDFND3190000LYONDELLBASELL INDUSTRIES NVCOMMON STOCKN537451002045602000SHDFND3200000