0000717538-24-000096.txt : 20240730 0000717538-24-000096.hdr.sgml : 20240730 20240730134436 ACCESSION NUMBER: 0000717538-24-000096 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240730 DATE AS OF CHANGE: 20240730 EFFECTIVENESS DATE: 20240730 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: 241156388 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 06-30-2024 06-30-2024 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 07-30-2024 2 712 1025096673 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 STOCK002824100192108818488SHDFND21848800ABBVIE INCCOMMON STOCK00287Y1097960244641SHDFND2464100ADOBE INCCOMMON STOCK00724F10132032445766SHDFND2576600ADVANCED MICRO DEVICES INCCOMMON STOCK007903107421726SHDFND22600AIR PRODUCTS & CHEMICALS INCCOMMON STOCK00915810664254249SHDFND224900ALPHABET INC CL ACOMMON STOCK02079K305932808451211SHDFND25121100ALPHABET INC CL CCOMMON STOCK02079K107197158210749SHDFND21074900ALTRIA GROUP INCCOMMON STOCK02209S1032345835150SHDFND2515000AMAZON.COM INCCOMMON STOCK023135106692627335841SHDFND23584100AMERICAN ELEC PWR INCCOMMON STOCK02553710164313733SHDFND273300AMERICAN EXPRESS COCOMMON STOCK0258161093785841635SHDFND2163500AMERICAN INTERNATIONAL GROUPCOMMON STOCK0268747847424100SHDFND210000AMERICAN SUPERCONDUCTOR CORPCOMMON STOCK0301112078070345SHDFND234500AMERICAN WATER WORKS CO INCCOMMON STOCK0304201037568785860SHDFND2586000AMGEN INCCOMMON STOCK03116210024324237785SHDFND2778500AMPHENOL CORP CL ACOMMON STOCK032095101314732446717SHDFND24671700ANALOG DEVICES INCCOMMON STOCK0326541051369660SHDFND26000APPLE INCCOMMON STOCK0378331001291353361312SHDFND26131200APPLIED MATERIALS INCCOMMON STOCK0382221053976431685SHDFND2168500ARCHER DANIELS MIDLAND COCOMMON STOCK03948310215113250SHDFND225000ASHLAND INCCOMMON STOCK04418610410677113SHDFND211300AT&T INCCOMMON STOCK00206R1021482557758SHDFND2775800AUTODESK INCCOMMON STOCK0527691061979680SHDFND28000AUTOMATIC DATA PROCESSING INCCOMMON STOCK053015103124596522SHDFND252200BADGER METER INCCOMMON STOCK05652510818635100SHDFND210000BANK OF AMERICA CORPCOMMON STOCK060505104225611256729SHDFND25672900BANK OF NEW YORK MELLON CORPCOMMON STOCK06405810041923700SHDFND270000BECTON DICKINSONCOMMON STOCK07588710944405190SHDFND219000BERKSHIRE HATHAWAY INC-CL BCOMMON STOCK08467070233556938249SHDFND2824900BEST BUY CO INCCOMMON STOCK086516101413049SHDFND24900BLACKROCK INC CL ACOMMON STOCK09247X10125729623268SHDFND2326800BLACKSTONE INCCOMMON STOCK09260D10712380100SHDFND210000BOEING COCOMMON STOCK09702310529122160SHDFND216000BOOKING HOLDINGS INCCOMMON STOCK09857L10811488429SHDFND22900BRISTOL MYERS SQUIBB COCOMMON STOCK11012210891681622076SHDFND22207600BROADCOM INCCOMMON STOCK11135F10164224SHDFND2400CAPITAL ONE FINANCIAL CORPCOMMON STOCK14040H105276920SHDFND22000CARDINAL HEALTH INCCOMMON STOCK14149Y1089832100SHDFND210000CARRIER GLOBAL CORPCOMMON STOCK14448C10442579675SHDFND267500CATERPILLAR INCCOMMON STOCK14912310120978646298SHDFND2629800CHARLES SCHWAB CORPCOMMON STOCK80851310546056625SHDFND262500CHARTER COMMUNICATIONS INC CLCOMMON STOCK16119P1088973SHDFND2300CHEVRON CORPORATIONCOMMON STOCK16676410010146976487SHDFND2648700CHIPOTLE MEXICAN GRILL INCCOMMON STOCK1696561056265100SHDFND210000CISCO SYSTEMS INCCOMMON STOCK17275R102238243650146SHDFND25014600CLOROX COMPANYCOMMON STOCK18905410967826497SHDFND249700CME GROUP INCCOMMON STOCK12572Q10544235225SHDFND222500COCA COLA COCOMMON STOCK191216100174261027378SHDFND22737800COLGATE PALMOLIVE COCOMMON STOCK1941621032383302456SHDFND2245600COMCAST CORP-CL ACOMMON STOCK20030N101930442376SHDFND2237600CONOCOPHILLIPSCOMMON STOCK20825C104143729912566SHDFND21256600CONSOLIDATED EDISON INCCOMMON STOCK209115104929071039SHDFND2103900CONSTELLATION BRANDS INCCOMMON STOCK21036P108158227615SHDFND261500CONSTELLATION ENERGY CORPCOMMON STOCK21037T109660933SHDFND23300COSTCO WHOLESALE CORPCOMMON STOCK22160K10530531643592SHDFND2359200CSX CORPCOMMON STOCK1264081038429252SHDFND225200CUMMINS INCCOMMON STOCK23102110613926815029SHDFND2502900DANAHER CORPCOMMON STOCK23585110217961727189SHDFND2718900DEERE & COCOMMON STOCK244199105104243279SHDFND227900DISNEY WALT CO NEWCOMMON STOCK254687106237730023943SHDFND22394300DOLLAR GENERAL CORPCOMMON STOCK25667710516132122SHDFND212200DOLLAR TREE INCCOMMON STOCK2567461088180727662SHDFND2766200DOMINION ENERGY INCCOMMON STOCK25746U10972328914761SHDFND21476100DOW INCCOMMON STOCK26055710343925828SHDFND282800DTE ENERGY COCOMMON STOCK233331107388535SHDFND23500DUKE ENERGY CORPCOMMON STOCK26441C20494818946SHDFND294600DUPONT DE NEMOURS INCCOMMON STOCK26614N10265841818SHDFND281800EASTMAN CHEMICAL COCOMMON STOCK2774321007582887740SHDFND2774000EBAY INCCOMMON STOCK27864210321488400SHDFND240000ECOLAB INCCOMMON STOCK2788651005059882126SHDFND2212600EDISON INTERNATIONALCOMMON STOCK28102010725134350SHDFND235000EMERSON ELEC COCOMMON STOCK2910111041571981427SHDFND2142700EOG RES INCCOMMON STOCK26875P10118251145SHDFND214500ESSENTIAL UTILITIES INCCOMMON STOCK29670G10231059832SHDFND283200EVANS BANCORP INCCOMMON STOCK29911Q2088433300SHDFND230000EXELON CORPCOMMON STOCK30161N1013461100SHDFND210000EXXON MOBIL CORPCOMMON STOCK30231G102294879925615SHDFND22561500FACTSET RESEARCH SYSTEM INCCOMMON STOCK3030751051673941SHDFND24100FEDEX CORPORATIONCOMMON STOCK31428X106185901620SHDFND262000FIRST SOLAR INCCOMMON STOCK336433107450920SHDFND22000FIRSTENERGY CORPCOMMON STOCK33793210730654801SHDFND280100FISERV INCCOMMON STOCK3377381083353402250SHDFND2225000FLUSHING FINANCIAL CORPCOMMON STOCK343873105131501000SHDFND2100000FORD MOTOR CO DELCOMMON STOCK34537086013167010500SHDFND21050000FORTREA HLDGS INCCOMMON STOCK34965K1072567110SHDFND211000GE AEROSPACECOMMON STOCK3696043015745183614SHDFND2361400GE HEALTHCARE TECHNOLOGIES INCCOMMON STOCK36266G10773167939SHDFND293900GE VERNOVA LLCCOMMON STOCK36828A101113540662SHDFND266200GENERAL DYNAMICS CORPCOMMON STOCK36955010817721756108SHDFND2610800GENERAL MLS INCCOMMON STOCK3703341041691572674SHDFND2267400GENUINE PARTS COCOMMON STOCK37246010529047210SHDFND221000GILEAD SCIENCES INCCOMMON STOCK375558103719031048SHDFND2104800GOLDMAN SACHS GROUP INCCOMMON STOCK38141G104141124312SHDFND231200GRAINGER W W INCCOMMON STOCK3848021045684163SHDFND26300HARLEY DAVIDSON INCCOMMON STOCK4128221086708200SHDFND220000HOME DEPOT INCCOMMON STOCK437076102380970411067SHDFND21106700HONEYWELL INTERNATIONAL INCCOMMON STOCK438516106222103010401SHDFND21040100IDACORP INCCOMMON STOCK45110710621611232SHDFND223200ILLINOIS TOOL WKS INCCOMMON STOCK452308109104262440SHDFND244000INGERSOLL-RAND INCCOMMON STOCK45687V106143400015786SHDFND21578600INTEL CORPCOMMON STOCK4581401002755718898SHDFND2889800INTERCONTINENTAL EXCHANGE GROUCOMMON STOCK45866F104255204018643SHDFND21864300INTERNATIONAL FLAVORS & FRAGRACOMMON STOCK45950610142940451SHDFND245100INTL. BUSINESS MACHINES CORPCOMMON STOCK4592001012428221404SHDFND2140400JACK HENRY & ASSOC INCCOMMON STOCK42628110119922120SHDFND212000JACOBS SOLUTIONS INCCOMMON STOCK46982L10859377425SHDFND242500JOHNSON & JOHNSONCOMMON STOCK478160104231122815813SHDFND21581300JP MORGAN CHASE & COCOMMON STOCK46625H100412145220377SHDFND22037700KELLANOVACOMMON STOCK4878361085768100SHDFND210000KEYCORPCOMMON STOCK493267108150201057SHDFND2105700KIMBERLY CLARK CORPCOMMON STOCK49436810320177146SHDFND214600KNIFE RIVER CORPCOMMON STOCK49889410410521150SHDFND215000LABCORP HOLDINGS INCCOMMON STOCK50492210522386110SHDFND211000LENNAR CORP CL ACOMMON STOCK5260571046559814377SHDFND2437700LILLY ELI & COCOMMON STOCK53245710831905593524SHDFND2352400LOCKHEED MARTIN CORPCOMMON STOCK539830109161617346SHDFND234600LOWES COS INCCOMMON STOCK5486611078937454054SHDFND2405400MANITOWOC CO INCCOMMON STOCK5635714052306200SHDFND220000MARRIOTT INTERNATIONAL INCCOMMON STOCK571903202241810SHDFND21000MARVELL TECHNOLOGY INCCOMMON STOCK573874104104332714926SHDFND21492600MASCO CORPCOMMON STOCK574599106147494022123SHDFND22212300MASTERCARD INC CL ACOMMON STOCK57636Q10415511193516SHDFND2351600MATSON INCCOMMON STOCK57686G10513097100SHDFND210000MCCORMICK & CO INCCOMMON STOCK579780206802331131SHDFND2113100MCDONALDS CORPCOMMON STOCK58013510121075278270SHDFND2827000MERCK & CO INCCOMMON STOCK58933Y1054840583910SHDFND2391000META PLATFORMS INC CL ACOMMON STOCK30303M10235693737079SHDFND2707900METLIFE INCCOMMON STOCK59156R10822812325SHDFND232500MICROSOFT CORPCOMMON STOCK5949181041328424829722SHDFND22972200MONDELEZ INTERNATIONAL INCCOMMON STOCK60920710523886365SHDFND236500MORGAN STANLEYCOMMON STOCK617446448141246214533SHDFND21453300NBT BANCORP INC COMCOMMON STOCK62877810214089365SHDFND236500NETFLIX INCCOMMON STOCK64110L10621542173192SHDFND2319200NEXTERA ENERGY INCCOMMON STOCK65339F1014746396703SHDFND2670300NIKE INC-CLASS BCOMMON STOCK65410610345373602SHDFND260200NORFOLK SOUTHERN CORPCOMMON STOCK65584410850452235SHDFND223500NORTHROP GRUMMAN CORPORATIONCOMMON STOCK6668071023574882SHDFND28200NUCOR CORPCOMMON STOCK670346105553335SHDFND23500NVIDIA CORPCOMMON STOCK67066G1041105411289478SHDFND28947800OCCIDENTAL PETE CORPCOMMON STOCK674599105157625SHDFND22500ORACLE CORPORATIONCOMMON STOCK68389X105452701332061SHDFND23206100PACKAGING CORP OF AMERICACOMMON STOCK6951561091551885SHDFND28500PALO ALTO NETWORKS INCCOMMON STOCK69743510513187493890SHDFND2389000PAYCHEX INCCOMMON STOCK7043261073176222679SHDFND2267900PAYPAL HOLDINGS INCCOMMON STOCK70450Y1031696802924SHDFND2292400PENN ENTERTAINMENT INCCOMMON STOCK707569109297101535SHDFND2153500PEPSICO INCCOMMON STOCK71344810812386247510SHDFND2751000PFIZER INCCOMMON STOCK7170811031709866111SHDFND2611100PHILIP MORRIS INTERNATIONALCOMMON STOCK7181721093441173396SHDFND2339600PHILLIPS 66COMMON STOCK71854610420187143SHDFND214300PLUG POWER INCCOMMON STOCK72919P2021631700SHDFND270000PROCTER & GAMBLE COCOMMON STOCK742718109259254215720SHDFND21572000PRUDENTIAL FINL INCCOMMON STOCK74432010232930281SHDFND228100QUALCOMM INCCOMMON STOCK7475251033394031704SHDFND2170400QUANTA SERVICES INCCOMMON STOCK74762E1024362731717SHDFND2171700ROKU INCCOMMON STOCK77543R1025993100SHDFND210000ROPER TECHNOLOGIES INCCOMMON STOCK7766961064903887SHDFND28700ROSS STORES INCCOMMON STOCK77829610336185249SHDFND224900RTX CORPORATIONCOMMON STOCK75513E1012090122082SHDFND2208200RYDER SYSTEM INCCOMMON STOCK78354910812388100SHDFND210000S&P GLOBAL INCCOMMON STOCK78409V10449060110SHDFND211000SALESFORCE INCCOMMON STOCK79466L302357163313892SHDFND21389200SERVICENOW INCCOMMON STOCK81762P10239335SHDFND2500SHERWIN WILLIAMS COCOMMON STOCK824348106165629555SHDFND255500SIMON PROPERTY GROUP INC REITCOMMON STOCK828806109516134SHDFND23400SIRIUS XM HOLDINGS INCCOMMON STOCK82968B10328301000SHDFND2100000SMITH A O CORPORATIONCOMMON STOCK83186520931894390SHDFND239000SNOWFLAKE INC CL ACOMMON STOCK8334451096757205002SHDFND2500200SOLAREDGE TECHNOLOGIES INCCOMMON STOCK83417M10437915SHDFND21500SOLVENTUM CORPCOMMON STOCK83444M10110788204SHDFND220400SONOCO PRODUCTS COCOMMON STOCK835495102253650SHDFND25000SOUTHERN COMPANYCOMMON STOCK84258710739949515SHDFND251500SOUTHWEST AIRLINES COCOMMON STOCK8447411085722200SHDFND220000STARBUCKS CORPCOMMON STOCK8552441097733629934SHDFND2993400STRYKER CORPORATIONCOMMON STOCK86366710125794357581SHDFND2758100SYSCO CORPCOMMON STOCK87182910784511511838SHDFND21183800T ROWE PRICE GROUP INCCOMMON STOCK74144T1081689291465SHDFND2146500T-MOBILE US INCCOMMON STOCK87259010416234999215SHDFND2921500TARGET CORPCOMMON STOCK87612E1061273186SHDFND28600TERADYNE INCCOMMON STOCK88077010214047519473SHDFND2947300TESLA INCCOMMON STOCK88160R1018305024197SHDFND2419700TEXAS INSTRUMENTS INCCOMMON STOCK8825081047742293980SHDFND2398000THE HERSHEY COMPANYCOMMON STOCK42786610841362225SHDFND222500THERMO FISHER SCIENTIFIC INCCOMMON STOCK88355610225222334561SHDFND2456100TJX COS INCCOMMON STOCK872540109229943920885SHDFND22088500TOMPKINS FINANCIAL CORPORATIONCOMMON STOCK89011010926406540SHDFND254000TRAVELERS COMPANIES INCCOMMON STOCK89417E10917401848558SHDFND2855800TRUIST FINANCIAL CORPCOMMON STOCK89832Q109495341275SHDFND2127500TRUMP MEDIA & TECHNOLOGY GROUPCOMMON STOCK25400Q105229370SHDFND27000UNION PAC CORPCOMMON STOCK90781810818010307960SHDFND2796000UNITED PARCEL SERVICE CL BCOMMON STOCK911312106112901825SHDFND282500UNITEDHEALTH GROUP INCCOMMON STOCK91324P10220625034050SHDFND2405000US BANCORP NEWCOMMON STOCK9029733041390693503SHDFND2350300VERIZON COMMUNICATIONSCOMMON STOCK92343V1042674006484SHDFND2648400VERTEX PHARMACEUTICALS INCCOMMON STOCK92532F10012885112749SHDFND2274900VIATRIS INCCOMMON STOCK92556V10625524SHDFND22400VIRGIN GALACTIC HOLDINGS INCCOMMON STOCK92766K40344753SHDFND25300VISA INC CL ACOMMON STOCK92826C839324124212349SHDFND21234900VULCAN MATERIALS COCOMMON STOCK929160109184521742SHDFND274200WABTEC CORPCOMMON STOCK92974010830030190SHDFND219000WALMART INCCOMMON STOCK931142103206474930494SHDFND23049400WARNER BROS DISCOVERY INC CL ACOMMON STOCK9344231048211SHDFND21100WASTE MANAGEMENT INCCOMMON STOCK94106L10963789299SHDFND229900WEC ENERGY GROUP INCCOMMON STOCK92939U10619615250SHDFND225000WELLS FARGO & COCOMMON STOCK9497461012847754795SHDFND2479500WENDY'S COCOMMON STOCK95058W10011363670SHDFND267000WILLIAMS COS INCCOMMON STOCK969457100176923341629SHDFND24162900WK KELLOGG COCOMMON STOCK92942W10741225SHDFND22500YUM CHINA HOLDINGS INCCOMMON STOCK98850P10915420500SHDFND250000YUM! BRANDS INCCOMMON STOCK988498101146421311054SHDFND21105400ZIMMER BIOMET HOLDINGS INCCOMMON STOCK98956P10261862570SHDFND257000ZSCALER INCCOMMON STOCK98980G102384420SHDFND220003M COCOMMON STOCK88579Y1011931391890SHDFND2189000BP PLC SPONS ADRCOMMON STOCK055622104766042122SHDFND2212200COMPASS PATHWAYS LTD SPONS ADRCOMMON STOCK20451W101604100SHDFND210000NOVO NORDISK AS SPONS ADRCOMMON STOCK670100205285520SHDFND22000RIO TINTO PLC SPONS ADRCOMMON STOCK76720410046151700SHDFND270000AMERICAN TOWER CORP REITCOMMON STOCK03027X10036349187SHDFND218700LXP INDUSTRIAL TRUST REITCOMMON STOCK529043101136801500SHDFND2150000WEYERHAEUSER CO REITCOMMON STOCK9621661043123110SHDFND211000ARROW FINANCIAL CORPORATIONCOMMON STOCK042744102490873181884350SHDFND2188435000ACCENTURE PLC CL ACOMMON STOCKG1151C10166750220SHDFND222000BARRICK GOLD CORPCOMMON STOCK067901108200161200SHDFND2120000BIRKENSTOCK HOLDING PLCCOMMON STOCKM2029K1045441100SHDFND210000CHECK POINT SOFTWARE TECH LTDCOMMON STOCKM2246510426400160SHDFND216000EATON CORP PLCCOMMON STOCKG2918310343897140SHDFND214000ENBRIDGE INCORPORATEDCOMMON STOCK29250N105711802000SHDFND2200000GLOBALFOUNDRIES INCCOMMON STOCKG3938710820224400SHDFND240000LINDE PLCCOMMON STOCKG5495010389956205SHDFND220500LITHIUM AMERICAS ARGENTINA CCOMMON STOCK53681K100320100SHDFND210000LITHIUM AMERICAS CORPCOMMON STOCK53681J103268100SHDFND210000LYONDELLBASELL INDUSTRIES NVCOMMON STOCKN537451008306168683SHDFND2868300MANULIFE FINANCIAL CORPCOMMON STOCK56501R1066282236SHDFND223600MEDTRONIC PLCCOMMON STOCKG5960L10355412704SHDFND270400MIND MEDICINE MINDMED INCCOMMON STOCK60255C88547666SHDFND26600RESTAURANT BRANDS INTERNATIONACOMMON STOCK76131D10315200216SHDFND221600ROYAL BANK OF CANADACOMMON STOCK78008710210638100SHDFND210000SCHLUMBERGER LTDCOMMON STOCK80685710818117384SHDFND238400SHOPIFY INC CL ACOMMON STOCK82509L10723778360SHDFND236000THOMSON REUTERS CORPCOMMON STOCK8849038081449786SHDFND28600TORONTO DOMINION BANKCOMMON STOCK89116050932097584SHDFND258400COMM. SERV. SELECT SECTOR SPDROTHER81369Y85218845220SHDFND222000CONS DISC SELECT SECTOR SPDR FOTHER81369Y4073228481770SHDFND2177000CONS STAPLES SELECT SECT SPDROTHER81369Y308973331271SHDFND2127100ENERGY SELECT SECTOR SPDR FUNDOTHER81369Y5061659841821SHDFND2182100FINANCIAL SELECT SECTOR SPDR FOTHER81369Y60552604412796SHDFND21279600GABELLI DIVIDEND & INCOME TRUSOTHER36242H104337241485SHDFND2148500HEALTH CARE SELECT SECTOR SPDROTHER81369Y2094771863274SHDFND2327400INDUSTRIAL SELECT SECTOR SPDROTHER81369Y7043010192470SHDFND2247000ISHARES CORE MSCI EAFE ETFOTHER46432F84233196457SHDFND245700ISHARES CORE S&P 500 ETFOTHER4642872001039719SHDFND21900ISHARES RUSSELL MIDCAP ETFOTHER4642874992185112695SHDFND2269500ISHARES SILVER TRUSTOTHER46428Q1091005673785SHDFND2378500ISHARES US REGIONAL BANKS ETFOTHER46428877830473735SHDFND273500MATERIALS SELECT SECTOR SPDR FOTHER81369Y100110104912468SHDFND21246800NUVEEN ESG SMALL-CAP ETFOTHER67092P6071475253750SHDFND2375000SPDR GOLD TRUSTOTHER78463V1073007991399SHDFND2139900SPDR PORTFOLIO S&P 500 GROWTHOTHER78464A4093879894842SHDFND2484200SPDR S&P BIOTECH ETFOTHER78464A8701335021440SHDFND2144000SPDR S&P INSURANCE ETFOTHER78464A789627861260SHDFND2126000SPDR S&P MIDCAP 400 ETF TRUSTOTHER78467Y1071337725SHDFND22500SPDR S&P PHARMACEUTICALS ETFOTHER78464A722198950SHDFND25000SPDR S&P 500 ETF TRUSTOTHER78462F10337518536894SHDFND2689400TECHNOLOGY SELECT SECTOR SPDROTHER81369Y80310144154484SHDFND2448400UTILITIES SELECT SECTOR SPDR FOTHER81369Y88679233211628SHDFND21162800VANECK BIOTECH ETFOTHER92189F72642103250SHDFND225000VANECK SOCIAL SENTIMENT ETFOTHER92189H839371351750SHDFND2175000VANGUARD GROWTH ETFOTHER922908736207950556SHDFND255600VANGUARD INFO TECH ETFOTHER92204A7022652346SHDFND24600VANGUARD MID-CAP ETFOTHER92290862925234083104230SHDFND210423000VANGUARD REAL ESTATE ETFOTHER9229085534158684965SHDFND2496500VANGUARD SMALL-CAP ETFOTHER9229087511114533351116SHDFND25111600FLAH & CRUM PFD & INCM FUNDOTHER338480106403713867SHDFND2386700ISHARES BARCLAYS 1-3 YEAR TR EOTHER4642874571211691484SHDFND2148400ISHARES CORE U.S. AGGREGATEOTHER464287226618627163730SHDFND26373000ISHARES ESG AWARE 1-5 YEAR USDOTHER46435G24353461721830SHDFND22183000ISHARES IBONDS DEC 2024 MUNI EOTHER46435U6972397709206SHDFND2920600ISHARES IBONDS DEC 2026 MUNI EOTHER46435U2592392999451SHDFND2945100ISHARES IBONDS DEC 2028 TERM MOTHER46435U3252363899448SHDFND2944800ISHARES IBONDS 2024 H/Y INCOTHER46435U1843926816168968SHDFND216896800ISHARES 1-5Y INV GRADE CORP ETOTHER4642886463012405879SHDFND2587900ISHARES 20 PLUS YEAR TREASURY BONDOTHER46428743273424800SHDFND280000VANGUARD SHORT TERM CORP BONDOTHER92206C409554363171739SHDFND27173900VANGUARD TOTAL BOND MARKET ETFOTHER921937835184484025605SHDFND22560500ISHARES IBONDS DEC 2025 MUNI EOTHER46435U4322385249006SHDFND2900600ISHARES IBONDS DEC 2027 MUNI EOTHER46435U2832380209517SHDFND2951700ISHARES NATIONAL MUNI BOND ETFOTHER464288414133144912496SHDFND21249600ISHARES NEW YORK MUNI BOND ETFOTHER464288323444861583323SHDFND28332300PIMCO ENHANCED SHORT MATURITYOTHER72201R833999343899289SHDFND29928900ISHARES 10-20 YEAR TREASURY BOOTHER46428865321714888211440SHDFND221144000ISHARES CORE MSCI DEV MKTS ETFOTHER46435G32626885488409590SHDFND240959000ISHARES IBONDS 2025 H/Y INC ETOTHER46435U168267096921147570SHDFND2114757000INVESCO QQQ TRUST SERIES 1OTHER46090E10358159642121391SHDFND212139100ISHARES CORE S&P SMALL-CAP ETFOTHER46428780441048741384856SHDFND238485600VANGUARD S&P 500 ETFOTHER92290836394379032188709SHDFND218870900ISHARES CORE S&P MID-CAP ETFOTHER46428750747869477818002SHDFND281800200SPDR PORTFOLIO S&P 500 VALUE EOTHER78464A50841204211845388SHDFND284538800ISHARES IBONDS DEC 2024 TERM COTHER46434VBG411000507437744SHDFND243774400ISHARES IBONDS DEC 2025 TERM COTHER46434VBD111733845471997SHDFND247199700ISHARES IBONDS DEC 2028 TERM COTHER46435U51511705930472585SHDFND247258500ISHARES IBONDS DEC 2032 TC ETFOTHER46436E31212395751504713SHDFND250471300ISHARES IBONDS DEC 2026 TERM COTHER46435GAA011794163495137SHDFND249513700ISHARES IBONDS DEC 2027 TERM COTHER46435UAA911551361486783SHDFND248678300ISHARES IBONDS DEC 2029 TERM COTHER46436E20511849201522682SHDFND252268200ISHARES IBONDS DEC 2030 TERM COTHER46436E72612022402565494SHDFND256549400ISHARES IBONDS DEC 2031 TERM COTHER46436E48612072367594991SHDFND259499100ISHARES IBONDS DEC 2033 CORPOTHER46436E13011465320454973SHDFND245497300ABBOTT LABSCOMMON STOCK00282410044266426SHOTR204260ABBVIE INCCOMMON STOCK00287Y1092229761300SHOTR2013000ADOBE INCCOMMON STOCK00724F101111108200SHOTR202000ALPHABET INC CL ACOMMON STOCK02079K3059980005479SHOTR2054790ALPHABET INC CL CCOMMON STOCK02079K1072008451095SHOTR2010950AMAZON.COM INCCOMMON STOCK0231351064406102280SHOTR2022800AMERICAN EXPRESS COCOMMON STOCK0258161092315501000SHOTR2010000AMERICAN WATER WORKS CO INCCOMMON STOCK03042010333969263SHOTR202630AMGEN INCCOMMON STOCK03116210096547309SHOTR203090AMPHENOL CORP CL ACOMMON STOCK032095101751851116SHOTR2011160APPLE INCCOMMON STOCK03783310014419056846SHOTR2068460AT&T INCCOMMON STOCK00206R102243271273SHOTR2012730AUTOMATIC DATA PROCESSING INCCOMMON STOCK0530151036232202611SHOTR2026110BANK OF AMERICA CORPCOMMON STOCK0605051041590804000SHOTR2040000BANK OF NEW YORK MELLON CORPCOMMON STOCK06405810035934600SHOTR206000BAXTER INTL INCCOMMON STOCK071813109560291675SHOTR2016750BECTON DICKINSONCOMMON STOCK07588710933888145SHOTR201450BERKSHIRE HATHAWAY INC-CL BCOMMON STOCK084670702396630975SHOTR209750BLACKROCK INC CL ACOMMON STOCK09247X101156677199SHOTR201990BRISTOL MYERS SQUIBB COCOMMON STOCK110122108646211556SHOTR2015560CARDINAL HEALTH INCCOMMON STOCK14149Y10819664200SHOTR202000CARRIER GLOBAL CORPCOMMON STOCK14448C1042964764700SHOTR2047000CATERPILLAR INCCOMMON STOCK1491231013427601029SHOTR2010290CHEVRON CORPORATIONCOMMON STOCK1667641003048631949SHOTR2019490CISCO SYSTEMS INCCOMMON STOCK17275R102611451287SHOTR2012870COCA COLA COCOMMON STOCK1912161001073141686SHOTR2016860COLGATE PALMOLIVE COCOMMON STOCK1941621035363405527SHOTR2055270CONOCOPHILLIPSCOMMON STOCK20825C1041379421206SHOTR2012060CONSTELLATION BRANDS INCCOMMON STOCK21036P108154111599SHOTR205990COSTCO WHOLESALE CORPCOMMON STOCK22160K1057649990SHOTR20900CUMMINS INCCOMMON STOCK23102110642647154SHOTR201540CVS HEALTH CORPCOMMON STOCK12665010023033390SHOTR203900DANAHER CORPCOMMON STOCK23585110227234109SHOTR201090DISNEY WALT CO NEWCOMMON STOCK2546871061220271229SHOTR2012290DOMINION ENERGY INCCOMMON STOCK25746U10923667483SHOTR204830DOW INCCOMMON STOCK260557103175133SHOTR20330DTE ENERGY COCOMMON STOCK23333110731638285SHOTR202850DUKE ENERGY CORPCOMMON STOCK26441C20441796417SHOTR204170ECOLAB INCCOMMON STOCK278865100202300850SHOTR208500EMBECTA CORPCOMMON STOCK29082K10536329SHOTR20290EMERSON ELEC COCOMMON STOCK2910111042886192620SHOTR2026200EOG RES INCCOMMON STOCK26875P101440535SHOTR20350EXXON MOBIL CORPCOMMON STOCK30231G1028894177726SHOTR2077260GENERAL DYNAMICS CORPCOMMON STOCK36955010829014100SHOTR201000GILEAD SCIENCES INCCOMMON STOCK3755581037547110SHOTR201100GOLDMAN SACHS GROUP INCCOMMON STOCK38141G1041130825SHOTR20250HOME DEPOT INCCOMMON STOCK4370761024771171386SHOTR2013860HONEYWELL INTERNATIONAL INCCOMMON STOCK438516106123213577SHOTR205770INGERSOLL-RAND INCCOMMON STOCK45687V10660863670SHOTR206700INTEL CORPCOMMON STOCK458140100786642540SHOTR2025400INTERCONTINENTAL EXCHANGE GROUCOMMON STOCK45866F104100067731SHOTR207310INTL. BUSINESS MACHINES CORPCOMMON STOCK4592001016871303973SHOTR2039730INTUIT INCCOMMON STOCK461202103492908750SHOTR207500JACOBS SOLUTIONS INCCOMMON STOCK46982L10854487390SHOTR203900JOHNSON & JOHNSONCOMMON STOCK4781601048196655608SHOTR2056080JP MORGAN CHASE & COCOMMON STOCK46625H10012631146245SHOTR2062450KELLANOVACOMMON STOCK48783610851912900SHOTR209000LENNAR CORP CL ACOMMON STOCK52605710417235115SHOTR201150LILLY ELI & COCOMMON STOCK53245710814929721649SHOTR2016490LOWES COS INCCOMMON STOCK548661107126765575SHOTR205750MARVELL TECHNOLOGY INCCOMMON STOCK573874104877251255SHOTR2012550MASCO CORPCOMMON STOCK57459910622601339SHOTR203390MASTERCARD INC CL ACOMMON STOCK57636Q1043308775SHOTR20750MCDONALDS CORPCOMMON STOCK58013510163710250SHOTR202500MERCK & CO INCCOMMON STOCK58933Y1053905893155SHOTR2031550META PLATFORMS INC CL ACOMMON STOCK30303M102244042484SHOTR204840MICROSOFT CORPCOMMON STOCK59491810422106154946SHOTR2049460MORGAN STANLEYCOMMON STOCK6174464481943802000SHOTR2020000NETFLIX INCCOMMON STOCK64110L106141725210SHOTR202100NEXTERA ENERGY INCCOMMON STOCK65339F1011600312260SHOTR2022600NIKE INC-CLASS BCOMMON STOCK6541061031688292240SHOTR2022400NORFOLK SOUTHERN CORPCOMMON STOCK65584410891243425SHOTR204250NVIDIA CORPCOMMON STOCK67066G104133670310820SHOTR20108200OCCIDENTAL PETE CORPCOMMON STOCK67459910535108557SHOTR205570ORACLE CORPORATIONCOMMON STOCK68389X1057045884990SHOTR2049900ORGANON & COCOMMON STOCK68622V10629014SHOTR20140OTIS WORLDWIDE CORPCOMMON STOCK68902V1071997402075SHOTR2020750PALO ALTO NETWORKS INCCOMMON STOCK69743510595601282SHOTR202820PARAMOUNT GLOBAL CL BCOMMON STOCK92556H2068063776SHOTR207760PAYCHEX INCCOMMON STOCK70432610789394754SHOTR207540PEPSICO INCCOMMON STOCK7134481084949553001SHOTR2030010PFIZER INCCOMMON STOCK7170811032691129618SHOTR2096180PHILLIPS 66COMMON STOCK718546104451732SHOTR20320PROCTER & GAMBLE COCOMMON STOCK7427181095259303189SHOTR2031890QUEST DIAGNOSTICS INCCOMMON STOCK74834L10068440500SHOTR205000RTX CORPORATIONCOMMON STOCK75513E1015222295202SHOTR2052020RUMBLE INC CL ACOMMON STOCK78137L10555501000SHOTR2010000SALESFORCE INCCOMMON STOCK79466L302216478842SHOTR208420SNOWFLAKE INC CL ACOMMON STOCK83344510964708479SHOTR204790SOLVENTUM CORPCOMMON STOCK83444M10134372650SHOTR206500SOUTHERN COMPANYCOMMON STOCK84258710723271300SHOTR203000STARBUCKS CORPCOMMON STOCK8552441091467471885SHOTR2018850STRYKER CORPORATIONCOMMON STOCK8636671013991131173SHOTR2011730SYSCO CORPCOMMON STOCK87182910718561260SHOTR202600T ROWE PRICE GROUP INCCOMMON STOCK74144T108100896875SHOTR208750T-MOBILE US INCCOMMON STOCK87259010435060199SHOTR201990TERADYNE INCCOMMON STOCK88077010273700497SHOTR204970TESLA INCCOMMON STOCK88160R10143138218SHOTR202180THERMO FISHER SCIENTIFIC INCCOMMON STOCK883556102179725325SHOTR203250TJX COS INCCOMMON STOCK8725401092306602095SHOTR2020950TRAVELERS COMPANIES INCCOMMON STOCK89417E1091891193SHOTR20930UNION PAC CORPCOMMON STOCK90781810896613427SHOTR204270UNITED PARCEL SERVICE CL BCOMMON STOCK91131210675268550SHOTR205500UNITEDHEALTH GROUP INCCOMMON STOCK91324P102151759298SHOTR202980US BANCORP NEWCOMMON STOCK902973304565731425SHOTR2014250VERIZON COMMUNICATIONSCOMMON STOCK92343V104814901976SHOTR2019760VERTEX PHARMACEUTICALS INCCOMMON STOCK92532F100206706441SHOTR204410VIATRIS INCCOMMON STOCK92556V106112041054SHOTR2010540VISA INC CL ACOMMON STOCK92826C8393464601320SHOTR2013200WALMART INCCOMMON STOCK9311421031225551810SHOTR2018100WARNER BROS DISCOVERY INC CL ACOMMON STOCK9344231041443194SHOTR201940WELLS FARGO & COCOMMON STOCK94974610154936925SHOTR209250WILLIAMS COS INCCOMMON STOCK969457100716551686SHOTR2016860YUM! BRANDS INCCOMMON STOCK98849810117882135SHOTR201350ZIMMER BIOMET HOLDINGS INCCOMMON STOCK98956P10216280150SHOTR2015003M COCOMMON STOCK88579Y1013014612950SHOTR2029500ARROW FINANCIAL CORPORATIONCOMMON STOCK04274410258240022357SHOTR20223570EATON CORP PLCCOMMON STOCKG29183103148936475SHOTR204750LINDE PLCCOMMON STOCKG54950103120673275SHOTR202750LYONDELLBASELL INDUSTRIES NVCOMMON STOCKN537451009853103SHOTR201030MEDTRONIC PLCCOMMON STOCKG5960L10323613300SHOTR203000SCHLUMBERGER LTDCOMMON STOCK80685710810144215SHOTR202150TORONTO DOMINION BANKCOMMON STOCK8911605091145372084SHOTR2020840COMM. SERV. SELECT SECTOR SPDROTHER81369Y8525606456545SHOTR2065450CONS DISC SELECT SECTOR SPDR FOTHER81369Y4076042913313SHOTR2033130CONS STAPLES SELECT SECT SPDROTHER81369Y3084168255443SHOTR2054430ENERGY SELECT SECTOR SPDR FUNDOTHER81369Y5062287872510SHOTR2025100FINANCIAL SELECT SECTOR SPDR FOTHER81369Y60581056619717SHOTR20197170HEALTH CARE SELECT SECTOR SPDROTHER81369Y2097589205207SHOTR2052070INDUSTRIAL SELECT SECTOR SPDROTHER81369Y7044945484058SHOTR2040580INVESCO QQQ TRUST SERIES 1OTHER46090E103226619473SHOTR204730ISHARES CORE MSCI DEV MKTS ETFOTHER46435G32676989211729SHOTR20117290ISHARES CORE S&P MID-CAP ETFOTHER4642875073529346031SHOTR2060310ISHARES CORE S&P SMALL-CAP ETFOTHER464287804114851510768SHOTR20107680MATERIALS SELECT SECTOR SPDR FOTHER81369Y1002638702988SHOTR2029880SPDR PORTFOLIO S&P 500 VALUE EOTHER78464A508914851877SHOTR2018770SPDR S&P BIOTECH ETFOTHER78464A870806687SHOTR20870SPDR S&P TELECOM ETFOTHER78464A540540170SHOTR20700TECHNOLOGY SELECT SECTOR SPDROTHER81369Y80319010118403SHOTR2084030UTILITIES SELECT SECTOR SPDR FOTHER81369Y8861447982125SHOTR2021250VANGUARD MID-CAP ETFOTHER922908629306692312668SHOTR20126680VANGUARD REAL ESTATE ETFOTHER9229085531289901540SHOTR2015400VANGUARD S&P 500 ETFOTHER92290836310092622018SHOTR2020180VANGUARD SMALL-CAP ETFOTHER92290875111891905454SHOTR2054540ISHARES BARCLAYS 1-3 YEAR TR EOTHER4642874571224751500SHOTR2015000ISHARES IBONDS DEC 2024 TERM COTHER46434VBG430193712015SHOTR20120150ISHARES IBONDS DEC 2025 TERM COTHER46434VBD125929010430SHOTR20104300ISHARES IBONDS DEC 2026 TERM COTHER46435GAA026047210935SHOTR20109350ISHARES IBONDS DEC 2027 TERM COTHER46435UAA931064913091SHOTR20130910ISHARES IBONDS DEC 2028 TERM COTHER46435U51526001110497SHOTR20104970ISHARES IBONDS DEC 2029 TERM COTHER46436E20536596216143SHOTR20161430ISHARES IBONDS DEC 2030 TERM COTHER46436E72636707517266SHOTR20172660ISHARES IBONDS DEC 2031 TERM COTHER46436E48641929320665SHOTR20206650ISHARES IBONDS DEC 2032 TC ETFOTHER46436E31241842917037SHOTR20170370ISHARES IBONDS DEC 2033 CORPOTHER46436E13027636810967SHOTR20109670ISHARES IBONDS 2024 H/Y INCOTHER46435U18450993221942SHOTR20219420ISHARES IBONDS 2025 H/Y INC ETOTHER46435U16846031019777SHOTR20197770ISHARES 1-5Y INV GRADE CORP ETOTHER464288646768601500SHOTR2015000ISHARES 10-20 YEAR TREASURY BOOTHER4642886535201765065SHOTR2050650PIMCO ENHANCED SHORT MATURITYOTHER72201R8331793581782SHOTR2017820VANGUARD SHORT TERM CORP BONDOTHER92206C4094777146182SHOTR2061820ABBOTT LABSCOMMON STOCK00282410083336802SHSOLE80200ABBVIE INCCOMMON STOCK00287Y1091097764SHSOLE6400ADOBE INCCOMMON STOCK00724F101122219220SHSOLE22000ALPHABET INC CL ACOMMON STOCK02079K3052329701279SHSOLE127900ALPHABET INC CL CCOMMON STOCK02079K107143068780SHSOLE78000ALTRIA GROUP INCCOMMON STOCK02209S10318220400SHSOLE40000AMAZON.COM INCCOMMON STOCK0231351063476571799SHSOLE179900AMERICAN EXPRESS COCOMMON STOCK02581610936585158SHSOLE15800AMERICAN WATER WORKS CO INCCOMMON STOCK03042010331515244SHSOLE24400AMGEN INCCOMMON STOCK03116210084674271SHSOLE27100AMPHENOL CORP CL ACOMMON STOCK0320951011545472294SHSOLE229400ANALOG DEVICES INCCOMMON STOCK03265410536065158SHSOLE15800APA CORPCOMMON STOCK03743Q1083680125SHSOLE12500APPLE INCCOMMON STOCK03783310014916117082SHSOLE708200ARCHROCK INCCOMMON STOCK03957W10610110500SHSOLE50000AT&T INCCOMMON STOCK00206R102432842265SHSOLE226500AUTODESK INCCOMMON STOCK0527691062227190SHSOLE9000AUTOMATIC DATA PROCESSING INCCOMMON STOCK0530151031670870SHSOLE7000BANK OF AMERICA CORPCOMMON STOCK0605051041071012693SHSOLE269300BERKSHIRE HATHAWAY INC-CL BCOMMON STOCK084670702150109369SHSOLE36900BLACKROCK INC CL ACOMMON STOCK09247X101109437139SHSOLE13900BOOKING HOLDINGS INCCOMMON STOCK09857L10879232SHSOLE200BRISTOL MYERS SQUIBB COCOMMON STOCK110122108513731237SHSOLE123700CATERPILLAR INCCOMMON STOCK14912310185607257SHSOLE25700CHEVRON CORPORATIONCOMMON STOCK16676410051462329SHSOLE32900CISCO SYSTEMS INCCOMMON STOCK17275R102944501988SHSOLE198800COCA COLA COCOMMON STOCK1912161001293372032SHSOLE203200COLGATE PALMOLIVE COCOMMON STOCK19416210323387241SHSOLE24100CONOCOPHILLIPSCOMMON STOCK20825C10463481555SHSOLE55500CONSTELLATION BRANDS INCCOMMON STOCK21036P1082444295SHSOLE9500COSTCO WHOLESALE CORPCOMMON STOCK22160K105167448197SHSOLE19700CUMMINS INCCOMMON STOCK23102110653447193SHSOLE19300CVS HEALTH CORPCOMMON STOCK126650100634901075SHSOLE107500DANAHER CORPCOMMON STOCK23585110288947356SHSOLE35600DEERE & COCOMMON STOCK2441991052241860SHSOLE6000DELL TECHNOLOGIES INC CL CCOMMON STOCK24703L202455133SHSOLE3300DICK'S SPORTING GOODS INCCOMMON STOCK2533931021611475SHSOLE7500DISNEY WALT CO NEWCOMMON STOCK2546871061032621040SHSOLE104000DOLLAR TREE INCCOMMON STOCK256746108683364SHSOLE6400DOMINION ENERGY INCCOMMON STOCK25746U10925627523SHSOLE52300DOW INCCOMMON STOCK260557103238745SHSOLE4500DUPONT DE NEMOURS INCCOMMON STOCK26614N102362245SHSOLE4500EASTMAN CHEMICAL COCOMMON STOCK27743210028215288SHSOLE28800ECOLAB INCCOMMON STOCK278865100714030SHSOLE3000ELEVANCE HEALTH INCCOMMON STOCK0367521032113339SHSOLE3900EXXON MOBIL CORPCOMMON STOCK30231G1021574841368SHSOLE136800FEDEX CORPORATIONCOMMON STOCK31428X1062698690SHSOLE9000GE AEROSPACECOMMON STOCK36960430179485500SHSOLE50000GE HEALTHCARE TECHNOLOGIES INCCOMMON STOCK36266G107970881246SHSOLE124600GE VERNOVA LLCCOMMON STOCK36828A10121439125SHSOLE12500GENERAL DYNAMICS CORPCOMMON STOCK36955010874276256SHSOLE25600GENERAL MLS INCCOMMON STOCK37033410418978300SHSOLE30000GOLDMAN SACHS GROUP INCCOMMON STOCK38141G1043618680SHSOLE8000HOME DEPOT INCCOMMON STOCK437076102199659580SHSOLE58000HONEYWELL INTERNATIONAL INCCOMMON STOCK438516106106343498SHSOLE49800ILLINOIS TOOL WKS INCCOMMON STOCK4523081092108989SHSOLE8900INGERSOLL-RAND INCCOMMON STOCK45687V10669220762SHSOLE76200INTEL CORPCOMMON STOCK45814010012636408SHSOLE40800INTERCONTINENTAL EXCHANGE GROUCOMMON STOCK45866F104110333806SHSOLE80600INTERNATIONAL FLAVORS & FRAGRACOMMON STOCK459506101314233SHSOLE3300INTL. BUSINESS MACHINES CORPCOMMON STOCK45920010138914225SHSOLE22500JACOBS SOLUTIONS INCCOMMON STOCK46982L108419130SHSOLE3000JOHNSON & JOHNSONCOMMON STOCK478160104108889745SHSOLE74500JP MORGAN CHASE & COCOMMON STOCK46625H1002069121023SHSOLE102300KIMBERLY CLARK CORPCOMMON STOCK494368103691050SHSOLE5000KINDER MORGAN INCCOMMON STOCK49456B10199450SHSOLE5000KRAFT HEINZ COCOMMON STOCK500754106161150SHSOLE5000LENNAR CORP CL ACOMMON STOCK52605710441064274SHSOLE27400LILLY ELI & COCOMMON STOCK532457108141239156SHSOLE15600LOWES COS INCCOMMON STOCK5486611072072394SHSOLE9400MARRIOTT INTERNATIONAL INCCOMMON STOCK5719032022006783SHSOLE8300MARVELL TECHNOLOGY INCCOMMON STOCK57387410464308920SHSOLE92000MASCO CORPCOMMON STOCK574599106733371100SHSOLE110000MASTERCARD INC CL ACOMMON STOCK57636Q10471027161SHSOLE16100MCDONALDS CORPCOMMON STOCK58013510195310374SHSOLE37400MERCK & CO INCCOMMON STOCK58933Y1053981413216SHSOLE321600META PLATFORMS INC CL ACOMMON STOCK30303M102194629386SHSOLE38600MICROCHIP TECHNOLOGY INCCOMMON STOCK59501710423607258SHSOLE25800MICROSOFT CORPCOMMON STOCK5949181046234951395SHSOLE139500MONDELEZ INTERNATIONAL INCCOMMON STOCK60920710514724225SHSOLE22500MORGAN STANLEYCOMMON STOCK61744644832947339SHSOLE33900NASDAQ INCCOMMON STOCK63110310812052200SHSOLE20000NETFLIX INCCOMMON STOCK64110L106148474220SHSOLE22000NEXTERA ENERGY INCCOMMON STOCK65339F10125492360SHSOLE36000NIKE INC-CLASS BCOMMON STOCK65410610311306150SHSOLE15000NVIDIA CORPCOMMON STOCK67066G1045089854120SHSOLE412000ORACLE CORPORATIONCOMMON STOCK68389X1052266261605SHSOLE160500ORGANON & COCOMMON STOCK68622V1066665322SHSOLE32200PALO ALTO NETWORKS INCCOMMON STOCK69743510562378184SHSOLE18400PAYCHEX INCCOMMON STOCK70432610714820125SHSOLE12500PAYPAL HOLDINGS INCCOMMON STOCK70450Y10316248280SHSOLE28000PEPSICO INCCOMMON STOCK71344810830677186SHSOLE18600PFIZER INCCOMMON STOCK71708110325322905SHSOLE90500PROCTER & GAMBLE COCOMMON STOCK742718109120062728SHSOLE72800PRUDENTIAL FINL INCCOMMON STOCK744320102878975SHSOLE7500QUALCOMM INCCOMMON STOCK747525103597530SHSOLE3000QUANTA SERVICES INCCOMMON STOCK74762E1022261489SHSOLE8900RTX CORPORATIONCOMMON STOCK75513E10124094240SHSOLE24000SALESFORCE INCCOMMON STOCK79466L302158374616SHSOLE61600SNOWFLAKE INC CL ACOMMON STOCK83344510934988259SHSOLE25900SOUTHWEST AIRLINES COCOMMON STOCK8447411082861100SHSOLE10000SOUTHWESTERN ENERGY COCOMMON STOCK84546710967301000SHSOLE100000STARBUCKS CORPCOMMON STOCK85524410929038373SHSOLE37300STRYKER CORPORATIONCOMMON STOCK863667101140183412SHSOLE41200SYSCO CORPCOMMON STOCK87182910728199395SHSOLE39500T ROWE PRICE GROUP INCCOMMON STOCK74144T10820064174SHSOLE17400T-MOBILE US INCCOMMON STOCK87259010456906323SHSOLE32300TERADYNE INCCOMMON STOCK88077010269993472SHSOLE47200TESLA INCCOMMON STOCK88160R10127901141SHSOLE14100TEXAS INSTRUMENTS INCCOMMON STOCK882508104972750SHSOLE5000THE HERSHEY COMPANYCOMMON STOCK4278661082093821139SHSOLE113900THERMO FISHER SCIENTIFIC INCCOMMON STOCK883556102106176192SHSOLE19200TJX COS INCCOMMON STOCK8725401091121921019SHSOLE101900TRAVELERS COMPANIES INCCOMMON STOCK89417E10967509332SHSOLE33200UNION PAC CORPCOMMON STOCK90781810893445413SHSOLE41300UNITED PARCEL SERVICE CL BCOMMON STOCK911312106492736SHSOLE3600UNITEDHEALTH GROUP INCCOMMON STOCK91324P10296250189SHSOLE18900US BANCORP NEWCOMMON STOCK902973304198550SHSOLE5000VERIZON COMMUNICATIONSCOMMON STOCK92343V1042352745705SHSOLE570500VERTEX PHARMACEUTICALS INCCOMMON STOCK92532F10054372116SHSOLE11600VISA INC CL ACOMMON STOCK92826C839191078728SHSOLE72800WALMART INCCOMMON STOCK931142103839601240SHSOLE124000WELLS FARGO & COCOMMON STOCK94974610116213273SHSOLE27300WILLIAMS COS INCCOMMON STOCK9694571001090982567SHSOLE256700YUM! BRANDS INCCOMMON STOCK98849810156958430SHSOLE43000NATIONAL GRID PLC SPONS ADRCOMMON STOCK6362744091836343233SHSOLE323300NOVARTIS AG SPONS ADRCOMMON STOCK66987V10915117142SHSOLE14200SANOFI SPONS ADRCOMMON STOCK80105N10535080723SHSOLE72300VODAFONE GROUP SPONS ADRCOMMON STOCK92857W30816018SHSOLE1800ARROW FINANCIAL CORPORATIONCOMMON STOCK042744102103908239888SHSOLE3988800ACCENTURE PLC CL ACOMMON STOCKG1151C1011668855SHSOLE5500LYONDELLBASELL INDUSTRIES NVCOMMON STOCKN5374510032907344SHSOLE34400SCHLUMBERGER LTDCOMMON STOCK80685710814626310SHSOLE31000COMM. SERV. SELECT SECTOR SPDROTHER81369Y85259962700SHSOLE70000CONS DISC SELECT SECTOR SPDR FOTHER81369Y40791200500SHSOLE50000CONS STAPLES SELECT SECT SPDROTHER81369Y30835993470SHSOLE47000ENERGY SELECT SECTOR SPDR FUNDOTHER81369Y50631356344SHSOLE34400HEALTH CARE SELECT SECTOR SPDROTHER81369Y209116600800SHSOLE80000INDUSTRIAL SELECT SECTOR SPDROTHER81369Y70480434660SHSOLE66000INVESCO QQQ TRUST SERIES 1OTHER46090E10347843929986SHSOLE998600ISHARES CORE MSCI DEV MKTS ETFOTHER46435G326180405027484SHSOLE2748400ISHARES CORE S&P MID-CAP ETFOTHER464287507396531567760SHSOLE6776000ISHARES CORE S&P SMALL-CAP ETFOTHER464287804349514232769SHSOLE3276900ISHARES CORE S&P 500 ETFOTHER464287200656712SHSOLE1200ISHARES RUSSELL MIDCAP ETFOTHER4642874991484571831SHSOLE183100ISHARES RUSSELL 2000 ETFOTHER46428765569591343SHSOLE34300ISHARES SILVER TRUSTOTHER46428Q10916075605SHSOLE60500MATERIALS SELECT SECTOR SPDR FOTHER81369Y10075593856SHSOLE85600NUVEEN ESG SMALL-CAP ETFOTHER67092P607611741555SHSOLE155500SPDR GOLD TRUSTOTHER78463V107107075498SHSOLE49800SPDR PORTFOLIO S&P 500 VALUE EOTHER78464A508346907071175SHSOLE7117500SPDR S&P BIOTECH ETFOTHER78464A870370840SHSOLE4000SPDR S&P 500 ETF TRUSTOTHER78462F103204083375SHSOLE37500TECHNOLOGY SELECT SECTOR SPDROTHER81369Y8032262301000SHSOLE100000UTILITIES SELECT SECTOR SPDR FOTHER81369Y88659009866SHSOLE86600VANECK GOLD MINERS ETFOTHER92189F10615269450SHSOLE45000VANGUARD ENERGY ETFOTHER92204A30619136150SHSOLE15000VANGUARD MID-CAP ETFOTHER9229086299555693947SHSOLE394700VANGUARD S&P 500 ETFOTHER922908363921639618428SHSOLE1842800VANGUARD SMALL-CAP ETFOTHER9229087514777262191SHSOLE219100ISHARES BARCLAYS 1-3 YEAR TR EOTHER46428745719759242SHSOLE24200ISHARES CORE U.S. AGGREGATEOTHER46428722626694275SHSOLE27500ISHARES IBONDS DEC 2024 TERM COTHER46434VBG4106264742286SHSOLE4228600ISHARES IBONDS DEC 2025 TERM COTHER46434VBD1110870644598SHSOLE4459800ISHARES IBONDS DEC 2026 TERM COTHER46435GAA0113828647787SHSOLE4778700ISHARES IBONDS DEC 2027 TERM COTHER46435UAA9116284149003SHSOLE4900300ISHARES IBONDS DEC 2028 TERM COTHER46435U515119554948266SHSOLE4826600ISHARES IBONDS DEC 2029 TERM COTHER46436E205114889350679SHSOLE5067900ISHARES IBONDS DEC 2030 TERM COTHER46436E726114740253970SHSOLE5397000ISHARES IBONDS DEC 2031 TERM COTHER46436E486112110455254SHSOLE5525400ISHARES IBONDS DEC 2032 TC ETFOTHER46436E312125916751269SHSOLE5126900ISHARES IBONDS DEC 2033 CORPOTHER46436E130120743347914SHSOLE4791400ISHARES IBONDS 2024 H/Y INCOTHER46435U18429479912685SHSOLE1268500ISHARES IBONDS 2025 H/Y INC ETOTHER46435U1682506089107673SHSOLE10767300ISHARES 1-5Y INV GRADE CORP ETOTHER46428864628694560SHSOLE56000ISHARES 10-20 YEAR TREASURY BOOTHER464288653188670218371SHSOLE1837100ISHARES 20 PLUS YEAR TREASURY BONDOTHER46428743230104328SHSOLE32800PIMCO ENHANCED SHORT MATURITYOTHER72201R8338489838435SHSOLE843500VANGUARD SHORT TERM CORP BONDOTHER92206C4093821254945SHSOLE494500VANGUARD TOTAL BOND MARKET ETFOTHER92193783524857345SHSOLE34500ABBOTT LABSCOMMON 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