ADIRONDACK TRUST CO - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 8, 2026, for the 2025 Q4 period, ADIRONDACK TRUST CO held in its portfolio 500 assets valued at $304,016,105 (i.e. $304.02M).

The most valuable assets in the portfolio included: SPDR S & P 500 ETF TRUST ($40.01M), APPLE INC ($18.29M), and NVIDIA CORP. ($16.69M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in ADIRONDACK TRUST CO Portfolio
SPDR S & P 500 ETF TRUST
APPLE INC
NVIDIA CORP.
MICROSOFT CORP
AMAZON. COM, INC
ETF VANGUARD RUSSELL 3000
JPMORGAN CHASE & CO COM
S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF
ISHARES RUSSELL 1000 GROWTH ETF
BERKSHIRE HATHAWAY INC. DEL CLASS B
ADIRONDACK TRUST CO - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
SPDR S & P 500 ETF TRUST 58676 40011693 EXCHANGE TRADED FUND - EQUITY
APPLE INC 67281 18290260 INFORMATION TECHNOLOGY
NVIDIA CORP. 89488 16689492 INFORMATION TECHNOLOGY
MICROSOFT CORP 24414 11806770 INFORMATION TECHNOLOGY
AMAZON. COM, INC 37800 8724935 CONSUMER DISCRETIONARY
ETF VANGUARD RUSSELL 3000 29028 8717674 EXCHANGE TRADED FUND - EQUITY
JPMORGAN CHASE & CO COM 21741 7005111 FINANCIALS
S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF 10308 6218426 EXCHANGE TRADED FUND - EQUITY
ISHARES RUSSELL 1000 GROWTH ETF 11699 5536942 EXCHANGE TRADED FUND - EQUITY
BERKSHIRE HATHAWAY INC. DEL CLASS B 9746 4898684 FINANCIALS
JOHNSON & JOHNSON 21853 4522420 HEALTHCARE
CATERPILLAR INC 7829 4484876 INDUSTRIALS
ELI LILLY & CO 3915 4207304 HEALTHCARE
ISHARES CORE S&P SMALL-CAP ETF 33033 3969874 EXCHANGE TRADED FUND - EQUITY
META PLATFORMS INC 5936 3918195 INFORMATION TECHNOLOGY
PROCTER & GAMBLE CO 27153 3891224 CONSUMER STAPLES
MCDONALDS CORP 11222 3429733 CONSUMER DISCRETIONARY
ISHARES CORE TOTAL US AGGREGATE BOND ETF 34098 3405704 EXCHANGE TRADED FUND-FIXED INC
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 155301 3282977 EXCHANGE TRADED FUND-FIXED INC
ABBVIE INC. 14227 3250683 HEALTHCARE
HOME DEPOT INC 9394 3232329 CONSUMER DISCRETIONARY
ISHARES TIPS BOND ETF 28423 3123938 EXCHANGE TRADED FUND-FIXED INC
VANGUARD GROWTH ETF 6388 3116381 EXCHANGE TRADED FUND - EQUITY
ISHARES IBONDS DEC 2030 TERM CORP-ETF 132826 2930061 EXCHANGE TRADED FUND-FIXED INC
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 122958 2877176 EXCHANGE TRADED FUND-FIXED INC
EXXON MOBIL CORP 23705 2852611 ENERGY
TECHNOLOGY SELECT SECT SPDR 19122 2752973 INFORMATION TECHNOLOGY
VANGUARD TOTAL STOCK MARKET ETF 8164 2737059 EXCHANGE TRADED FUND - EQUITY
WALMART INC 24188 2694747 CONSUMER STAPLES
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 102725 2614287 EXCHANGE TRADED FUND-FIXED INC
PEPSICO INC 17651 2533225 CONSUMER STAPLES
INTL BUSINESS MACHINES 8371 2479479 INFORMATION TECHNOLOGY
CISCO SYSTEMS INC. 31216 2404523 INFORMATION TECHNOLOGY
CHEVRON CORPORATION 15729 2397215 ENERGY
LOCKHEED MARTIN CORP 4688 2267347 INDUSTRIALS
TESLA MOTORS INC 4886 2197242 CONSUMER DISCRETIONARY
APPLIED MATL INC 8246 2119028 INFORMATION TECHNOLOGY
COCA COLA CO 29755 2079845 CONSUMER STAPLES
WASTE MANAGEMENT INC NEW 9420 2069630 INDUSTRIALS
ISHARES TRUST IBONDS DEC2032TERM CORP ETF 79150 2019866 EXCHANGE TRADED FUND-FIXED INC
NEXTERA ENERGY INC 24595 1974455 UTILITIES
ISHARES S & P 100 ETF 5545 1901712 EXCHANGE TRADED FUND - EQUITY
VANGUARD MID-CAP ETF 6038 1752287 EXCHANGE TRADED FUND - EQUITY
VISA INC - CLASS A SHARES 4731 1659144 INFORMATION TECHNOLOGY
QUALCOMM INC 9291 1589190 INFORMATION TECHNOLOGY
ORACLE CORPORATION 8096 1577963 INFORMATION TECHNOLOGY
ISHARES IBONDS DEC 2033 TERMCORPORATE ETF 59751 1561252 EXCHANGE TRADED FUND-FIXED INC
VANECK SEMICONDUCTOR ETF 4198 1511796 INFORMATION TECHNOLOGY
BLACKROCK INC 1309 1401051 FINANCIALS
ADVANCED MICRO DEVICES INC 6503 1392657 INFORMATION TECHNOLOGY
COSTCO WHSL CORP NEW 1476 1272785 CONSUMER STAPLES
BRISTOL MYERS SQUIBB CO 23165 1249255 HEALTHCARE
STRYKER CORP 3552 1248361 HEALTHCARE
VANGUARD FTSE DEVELOPED MARKET ETF 19259 1203060 EXCHANGE TRADED FUND - EQUITY
SOUTHERN CO 13648 1190098 UTILITIES
PHILLIPS 66 9211 1188561 ENERGY
DISNEY (WALT) COMPANY HOLDING CO 10123 1151656 CONSUMER DISCRETIONARY
ISHARES RUSSELL 1000 VALUE INDEX FUND 5437 1143617 EXCHANGE TRADED FUND - EQUITY
ABBOTT LABS 9007 1128458 HEALTHCARE
NETFLIX INC 11677 1094823 INFORMATION TECHNOLOGY
ISHARES IBONDS DEC 2027 CORPORATE ETF 44479 1079457 EXCHANGE TRADED FUND-FIXED INC
MORGAN STANLEY 5845 1037643 FINANCIALS
ISHARES MSCI EAFE ETF FUND 10143 974019 EXCHANGE TRADED FUND - EQUITY
GE VERNOVA INC COM 1472 962044 INDUSTRIALS
MERCK & CO., INC 9014 948793 HEALTHCARE
VERIZON COMMUNICATIONS INC 23285 948134 COMMUNICATION SERVICES
COLGATE PALMOLIVE 11945 943878 CONSUMER STAPLES
CITIGROUP INC. 8077 942482 FINANCIALS
GENERAL DYNAMICS CORPORATION 2779 935537 INDUSTRIALS
DANAHER CORP 3907 894373 HEALTHCARE
AUTOMATIC DATA PROCESSING INC 3433 883026 INFORMATION TECHNOLOGY
SPDR GOLD TRUST 2118 839361 EXCHANGE TRADED FUND - EQUITY
AMGEN INCORPORATED 2531 828380 HEALTHCARE
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 6850 806358 COMMUNICATION SERVICES
ISHARES IBONDS DEC 2026 TERMCORPORATE ETF 33145 802727 EXCHANGE TRADED FUND-FIXED INC
ISHARES IBONDS DEC 2035 TERMCORPORATE ETF 30605 793538 EXCHANGE TRADED FUND-FIXED INC
JPMORGAN BETABUILDER ETF 6425 792221 EXCHANGE TRADED FUND - EQUITY
VALERO ENERGY NEW 4784 778768 ENERGY
METLIFE INC 9739 768765 FINANCIALS
FINANCIAL SELECT SECTOR SPDR FUND 14002 766871 FINANCIALS
INTEL CORP 20267 747624 INFORMATION TECHNOLOGY
AMERICAN EXPRESS 1972 729522 FINANCIALS
ACCENTURE PLC 2679 718731 INFORMATION TECHNOLOGY
ISHARES CORE S&P MID CAP ETF 10823 714318 EXCHANGE TRADED FUND - EQUITY
BANK OF AMERICA CORP 12965 713075 FINANCIALS
PFIZER INC 27252 678283 HEALTHCARE
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 2980 669515 INFORMATION TECHNOLOGY
LOWES COMPANIES INC 2699 650884 CONSUMER DISCRETIONARY
ENERGY SELECT SECTOR SPDR FUND 14244 636681 ENERGY
DEERE & CO (JOHN DEERE) 1339 623387 INDUSTRIALS
VANGUARD SMALL CAP ETF 2416 623130 EXCHANGE TRADED FUND - EQUITY
EMERSON ELECTRIC 4694 622984 INDUSTRIALS
THE WILLIAMS CO. INC. 9775 587559 ENERGY
DUKE ENERGY CORPORATION NEW 4990 584849 ENERGY
AT&T INC. 22302 553966 COMMUNICATION SERVICES
HEALTH CARE SELECT SECTOR SPDR FUND 3531 546576 HEALTHCARE
3M CO COM 2966 474845 INDUSTRIALS
INVESCO S&P 500 MOMENTUM ETF 3969 473558 EXCHANGE TRADED FUND - EQUITY
HONEYWELL INTERNATIONAL INC 2402 468586 INDUSTRIALS
CVS HEALTH CORP 5596 444088 CONSUMER STAPLES
CSX CORPORATION 11953 433292 INDUSTRIALS
MASTERCARD INC - CLASS A 724 413307 INFORMATION TECHNOLOGY
PHILIP MORRIS INTERNATIONAL W/I 2453 393457 CONSUMER DISCRETIONARY
VANGUARD TOTAL BOND MARKET FUND ETF 5275 390666 EXCHANGE TRADED FUND-FIXED INC
NORTHROP GRUMMAN CORP 670 382031 INDUSTRIALS
VANGUARD FTSE ALL-WORLD EX-US ETF 5105 375523 Exchange Traded Funds - Equity
SALESFORCE, INC. 1402 371377 INFORMATION TECHNOLOGY
GLOBAL X ARTIFICIAL INTEL & TECH EFT 7051 358606 EXCHANGE TRADED FUND - EQUITY
AMERICAN TOWER CORPORATION 1987 348840 COMMUNICATION SERVICES
CORNING INC 3887 340345 INFORMATION TECHNOLOGY
ETF ISHARES SILVER TR 5217 336078 EXCHANGE TRADED FUND - EQUITY
TORONTO-DOMINION BANK NEW 3562 335540 FOREIGN EQUITIES
DOMINION ENERGY, INC. 5642 330560 UTILITIES
FEDEX CORPORATION 1139 328991 INDUSTRIALS
ISHARES RUSSELL 2000 GROWTH ETF 1013 327208 EXCHANGE TRADED FUND - EQUITY
ISHARES RUSSELL 2000 ETF 1312 322960 EXCHANGE TRADED FUND - EQUITY
UNITEDHEALTH GROUP INC 948 312924 HEALTHCARE
PRUDENTIAL FINANCIAL INC 2680 302507 FINANCIALS
INDUSTRIAL SELECT SECTOR SPDR FUND 1892 293475 INDUSTRIALS
REGENERON PHARMACEUTICALS 380 293291 HEALTHCARE
VANGUARD DIVIDEND APPRECIATION INDEX FUND 1280 281316 EXCHANGE TRADED FUND - EQUITY
ISHARES RUSSELL MIDCAP ETF 2899 279084 EXCHANGE TRADED FUND - EQUITY
ADOBE INC 786 275058 INFORMATION TECHNOLOGY
CUMMINS INC 537 274108 INDUSTRIALS
VANGUARD MSCI EMERGING MARKETS ETF 5099 274066 EXCHANGE TRADED FUND - EQUITY
TARGET CORP 2679 261860 CONSUMER DISCRETIONARY
STARBUCKS CORPORATION 3094 260539 CONSUMER DISCRETIONARY
CONOCOPHILLIPS 2675 250399 ENERGY
EMCOR GROUP INC. COMMON STOCK 400 244712 INDUSTRIALS
NIKE, INC 3820 243334 CONSUMER DISCRETIONARY
KIMBERLY CLARK 2392 241328 CONSUMER STAPLES
ENTERPRISE PRODUCTS PARTNERS L.P. 7354 235694 ENERGY
PUTNAM ETF TRUST FRANKLIN NYMUNICIPAL INCOME 29772 233411 EXCHANGE TRADED FUND-FIXED INC
MCKESSON CORPORATION 283 232137 HEALTHCARE
YUM BRANDS INC. 1480 223894 CONSUMER DISCRETIONARY
COMMERCIAL METALS COMPANY COMMON STOCK 3200 221504 MATERIALS
GILEAD SCIENCES, INC. 1792 219945 HEALTHCARE
DARLING INGREDIENTS INC. COMMON STOCK 6100 219600 CONSUMER STAPLES
VERTEX PHARMACEUTICALS INC 483 218958 HEALTHCARE
VANGUARD RUSSELL 1000 ETF 700 216321 EXCHANGE TRADED FUND - EQUITY
VANGUARD NJ LONG-TERM TAX EXEMPT FD 18876 214997 FIXED INCOME
ALTRIA GROUP, INC. 3717 214277 CONSUMER STAPLES
ISHARES US CONSUMER STAPLES EFT 3095 207106 EXCHANGE TRADED FUND - EQUITY
LEGG MASON PARTNERS EQUITY CLEARBRIGE LG GRW FD 2741 203382 MUTUAL FUND
MPLX LP 3700 197432 ENERGY
CENTERPOINT ENERGY, INC 5100 195534 UTILITIES
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 1312 195081 EXCHANGE TRADED FUND - EQUITY
PLAINS ALL AMERICAN PIPELINE 10800 193860 ENERGY
PACER SMALL CAP ETF 4350 192945 EXCHANGE TRADED FUND - EQUITY
CAPITAL ONE FINANCIAL CORP 791 191704 FINANCIALS
TJX COS INC NEW 1246 191394 CONSUMER DISCRETIONARY
SPDR S&P DIVIDEND ETF 1355 188561 EXCHANGE TRADED FUND - EQUITY
BECTON DICKINSON & CO 958 185913 HEALTHCARE
TRAVELERS COS INC 630 182729 FINANCIALS
NUCOR 1116 182029 MATERIALS
UNION PACIFIC CORP 786 181812 INDUSTRIALS
QUANTA SERVICES INC 430 181480 INDUSTRIALS
PALO ALTO NETWORKS INC 979 180329 INFORMATION TECHNOLOGY
TAIWAN SEMICONDUCTOR MFG CO LTD ADR 566 171993 FOREIGN EQUITIES
MARATHON PETROLEUM CORPORATION 1005 163443 ENERGY
ENTERGY CORPORATION 1718 158794 UTILITIES
DTE ENERGY CO 1200 154775 UTILITIES
ILLINOIS TOOL WORKS INC. 627 154425 INDUSTRIALS
CARRIER GLOBAL CORPORATION 2918 154181 INDUSTRIALS
CASEY'S GENERAL STORES INC 270 149229 CONSUMER DISCRETIONARY
COMCAST CORP NEW CL A 4961 148223 CONSUMER DISCRETIONARY
VANECK URANIUM AND NUCLEAR ETF 1192 148042 EXCHANGE TRADED FUND - EQUITY
AXON ENTERPRISE INC COM 259 147091 INDUSTRIALS
AMERICAN STATES WATER COMPANY COMMON STOCK 2000 144940 UTILITIES
WELLS FARGO & CO NEW 1511 140824 FINANCIALS
ONEOK INC 1910 140384 ENERGY
NEWMONT CORPORATION 1392 138991 MATERIALS
MUELLER INDUSTRIES INC. COMMON STOCK 1200 137760 MATERIALS
OTIS WORLDWIDE CORPORATION 1541 134601 INDUSTRIALS
ISHARES U.S. TECHNOLOGY ETF 654 130590 INFORMATION TECHNOLOGY
EATON CORP PLC 400 127401 INDUSTRIALS
BOEING 580 125929 INDUSTRIALS
ISHARES IBOXX $INVESTMENT BOND FD 1138 125396 EXCHANGE TRADED FUND-FIXED INC
ALLSTATE CORP 600 124890 FINANCIALS
ISHARES US TREASURY BOND ETF 5396 124215 EXCHANGE TRADED FUND-FIXED INC
RIO TINTO PLC 1500 120044 MATERIALS
VANGUARD VALUE ETF 626 119550 EXCHANGE TRADED FUND - EQUITY
THE HERSHEY COMPANY 653 118832 CONSUMER STAPLES
ISHARES CORE TOTAL US AGGREGATE BOND ETF-W 1151 114961 EXCHANGE TRADED FUND-FIXED INC
ENERGY TRANSFER LP COM UT LTD PTN 6948 114501 ENERGY
ENBRIDGE INC 2371 113378 ENERGY
LULULEMON ATHLETICA INC 542 112615 CONSUMER DISCRETIONARY
J.M. SMUCKER COMPANY 1117 109253 CONSUMER STAPLES
MCCORMICK & CO. 1600 108976 CONSUMER STAPLES
T. ROWE PRICE DIVIDEND GROWTH ETF 2296 103243 EXCHANGE TRADED FUND - EQUITY
GATX CORPORATION 600 101760 INDUSTRIALS
ISHARES MSCI USA ESG SELECT 729 101577 EXCHANGE TRADED FUND - EQUITY
ASTRAZENECA PLC - ADR 1102 101305 HEALTHCARE
DOW INC. 4281 100037 MATERIALS
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF 3572 97157 EXCHANGE TRADED FUND - EQUITY
PULTEGROUP, INC 815 95566 INDUSTRIALS
FLEXTRONICS INTL 1578 95341 INFORMATION TECHNOLOGY
UNITED PARCEL SERVICE 961 95308 INDUSTRIALS
ISHARES MSCI KLD 400 SOCIAL 734 94559 EXCHANGE TRADED FUND - EQUITY
GENERAL MILLS, INC 2030 94395 CONSUMER STAPLES
ISHARES CORE S&P 500 ETF 131 89727 EXCHANGE TRADED FUND - EQUITY
CNX RESOURCES COPRORATION COMMON STOCK 2400 88248 ENERGY
VANGUARD RUSSELL 1000 GROWTHETF 714 86928 EXCHANGE TRADED FUND - EQUITY
ETF VANGUARD TOTAL INTL STOCK 1141 86076 EXCHANGE TRADED FUND - EQUITY
PARKER HANNIFIN CORP 97 85257 MATERIALS
SYSCO CORPORATION 1132 83414 CONSUMER STAPLES
EXELON CORP 1910 83253 UTILITIES
MONDELEZ INTERNATIONAL INC 1513 81443 CONSUMER STAPLES
INVESCO S&P 500 QUALITY ETF 1082 81193 EXCHANGE TRADED FUND - EQUITY
AIR PRODUCTS & CHEMICALS INC 327 80774 MATERIALS
ASML HOLDING N V N Y REGISTRY SHS 73 78098 FOREIGN EQUITIES
ARROW FINANCIAL CORPORATION 2456 77093 FINANCIALS
US BANCORP DEL COM NEW 1416 75555 FINANCIALS
VISHAY INTERTECHNOLOGY, INC. 5100 73899 INFORMATION TECHNOLOGY
MARVELL TECHNOLOGY INC. COMMON STOCK 853 72477 INFORMATION TECHNOLOGY
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 800 72000 EXCHANGE TRADED FUND - EQUITY
SPDR NYSE TECHNOLOGY ETF 255 70859 INFORMATION TECHNOLOGY
BANK OF NEW YORK MELLON CORP 609 70697 FINANCIALS
MARRIOTT INTERNATIONAL INC. CLASS A 223 69180 CONSUMER DISCRETIONARY
KINDER MORGAN INC. 2490 68423 ENERGY
SHERWIN WILLIAMS COMPANY 210 68043 CONSUMER DISCRETIONARY
GE HEALTHCARE TECHNOLOGIES, INC. 825 67664 HEALTHCARE
PNC FINANCIAL SERVICES GROUP INC 324 67627 FINANCIALS
INVESCO GLOBAL WATER ETF 1500 66225 EXCHANGE TRADED FUND - EQUITY
ISHARES S&P 500 GROWTH ETF 537 66189 Exchange Traded Funds - Equity
JOHN WILEY & SONS INC 2100 64323 CONSUMER DISCRETIONARY
INTERACTIVE BROKERS GRO-CL A 1000 64310 FINANCIALS
HUBSPOT INC. 160 64206 INFORMATION TECHNOLOGY
ISHARES SELECT DIVIDEND ETF 450 63512 EXCHANGE TRADED FUND - EQUITY
MCGRATH RENTCORP 600 62958 CONSUMER DISCRETIONARY
ESPEY MFG. & ELECTRONICS CORP 1333 62823 INDUSTRIALS
GLOBAL X MLP AND ENERGY INFRASTRUCTURE ETF 1015 61427 ENERGY
APTARGROUP INC. COMMON STOCK 500 60980 INDUSTRIALS
COMMERCE BANCSHARES INC 1157 60556 FINANCIALS
SEMPRA 670 59152 UTILITIES
ETF SPDR S&P BIOTECH 475 57916 HEALTHCARE
DATADOG INC CLASS A 425 57795 INFORMATION TECHNOLOGY
D R HORTON INC 398 57322 CONSUMER DISCRETIONARY
CANADIAN NATURAL RESOURCES 1689 57155 ENERGY
FIRST TRUST NATRUAL GAS ETF 2436 57001 EXCHANGE TRADED FUND - EQUITY
AMEX UTILITIES SELECT INDEX SHS BEN INT 1326 56589 UTILITIES
TRANSMEDICS GROUP INC. 460 55959 HEALTHCARE
CHESAPEAKE ENERGY CORPORATION 500 55180 ENERGY
BOSTON SCIENTIFIC CORP 577 55016 HEALTHCARE
AVERY DENNISON CORP 300 54564 MATERIALS
AMERICAN ELEC PWR INC 473 54539 UTILITIES
QNITY ELECTRONICS INC 627 51190 INDUSTRIALS
ETF VANGUARD RUSSELL 2000 514 51153 EXCHANGE TRADED FUND - EQUITY
DISTILLATE U.S. FUNDAMENTAL STABILITY&VALUE ETF 849 50005 EXCHANGE TRADED FUND - EQUITY
VANGUARD SMALL-CAP VALUE ETF 236 49982 EXCHANGE TRADED FUND - EQUITY
MATERIAL SELECT SECTOR SPDR TRUST 1092 49510 MATERIALS
PALANTIR TECHNOLOGIES INC. CLASS A COMMON STOCK 274 48703 INFORMATION TECHNOLOGY
MACQUARIE TAX-FREE NEW YORK FD CL A 4673 48225 FIXED INCOME
THERMO FISHER SCIENTIFIC, INC 81 46933 HEALTHCARE
ETF ISHARES GLOBAL CLEAN ENERGY 2843 46709 ENERGY
DIGITAL REALTY TRUST INC. 292 45171 REAL ESTATE
ZIMMER HOLDINGS INC. 500 44960 HEALTHCARE
LINCOLN NATIONAL CORPORATION 1000 44520 FINANCIALS
SUMMIT THERAPEUTICS INC. 2500 43700 HEALTHCARE
NORFOLK SOUTHERN CORPORATION 150 43306 INDUSTRIALS
FORD MOTOR CO DEL 3300 43296 CONSUMER DISCRETIONARY
SCWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY 951 42985 EXCHANGE TRADED FUND - EQUITY
HUB GROUP INC 1000 42610 INDUSTRIALS
ISHARE HIGH YIELD BOND FACTOR EFT 882 41753 EXCHANGE TRADED FUND-FIXED INC
REPLIGEN CORPORATION 250 40965 HEALTHCARE
INTUITIVE SURGICAL INC 72 40774 HEALTHCARE
CONSUMER STAPLES SELECT SECTOR SPDR FUND 515 40003 CONSUMER STAPLES
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF 882 39326 ENERGY
SCHWAB U.S. SMALL-CAP ETF 1380 39288 EXCHANGE TRADED FUND - EQUITY
EQUIFAX INC. 180 39056 INDUSTRIALS
AMERIPRISE FINANCIAL INC. 79 38735 FINANCIALS
ISHARES RUSSELL MIDCAP GROWTH INDEX FUND 282 38616 EXCHANGE TRADED FUND - EQUITY
CARGURUS INC COM CL A 1000 38340 CONSUMER DISCRETIONARY
TEXAS INSTRUMENTS 220 38165 INFORMATION TECHNOLOGY
ABM INDUSTRIES INCORPORATED COMMON STOCK 900 38061 INDUSTRIALS
STEPAN CO 800 37888 MATERIALS
SHELTON FDS NASDAQ 100 INDEX FD CL INV 821 37273 MUTUAL FUND
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLE ETF 1260 37270 EXCHANGE TRADED FUND - EQUITY
SUNCOR ENERGY INC NEW 837 37127 FOREIGN EQUITIES
MONGODB, INC. 88 36932 INFORMATION TECHNOLOGY
ALBANY INTERNATIONAL CORPORATION COMMON STOCK 700 35490 INDUSTRIALS
ISHARES IBONDS DEC 2031 MUNIBOND ETF 1354 35136 EXCHANGE TRADED FUND-FIXED INC
T-MOBILE US INC 171 34715 COMMUNICATION SERVICES
KROGER COMPANY 549 34294 CONSUMER STAPLES
MERCADOLIBRE INC 17 34241 INFORMATION TECHNOLOGY
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF 1080 34020 EXCHANGE TRADED FUND - EQUITY
RIGETTI COMPUTING INC. 1533 33940 INFORMATION TECHNOLOGY
INVESCO AEROSPACE & DEFENSE EFT 215 33675 EXCHANGE TRADED FUND - EQUITY
CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND 280 33434 CONSUMER DISCRETIONARY
CHENIERE ENERGY, INC. 170 33045 ENERGY
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FD 2900 32654 MUTUAL FUNDS-NON TAX
FIFTH THIRD BANCORP 675 31596 FINANCIALS
PENTAIR PLC 300 31242 INDUSTRIALS
THE TRADE DESK, INC. 800 30360 INFORMATION TECHNOLOGY
NOVARTIS AG - ADR 220 30331 FOREIGN EQUITIES
CONSOLIDATED EDISON INC 304 30193 UTILITIES
VANGUARD MEGA CAP VALUE ETF 210 29643 EXCHANGE TRADED FUND - EQUITY
TOTALENERGIES SE ORDINARY 447 29241 ENERGY
BP P.L.C. 842 29232 ENERGY
SAP AKTIENGESELLSCHAFT ADR 118 28661 FOREIGN EQUITIES
AMCOR PLC ORDINARY SHARES 3190 26604 INDUSTRIALS
VANGUARD REAL ESTATE ETF 300 26546 REAL ESTATE
XCEL ENERGY INC 359 26512 UTILITIES
COTERRA ENERGY INC 1000 26310 ENERGY
MARKEL GROUP INC 12 25795 FINANCIALS
FAIR ISAAC CORPORATION 15 25359 INFORMATION TECHNOLOGY
OCCIDENTAL PETROLEUM CORP 615 25281 ENERGY
CBOE GLOBAL MARKETS, INC. 100 25100 FINANCIALS
SPDR S&P REGIONAL BANKING ETF 375 24303 FINANCIALS
SIEMENS AG 170 23791 FOREIGN EQUITIES
PINTEREST INC CL A 915 23680 COMMUNICATION SERVICES
MDU RESOURCES GROUP INC 1200 23424 ENERGY
CENTESSA PHARMACEUTICALS PLC 925 23125 HEALTHCARE
IONQ INC. 512 22966 INFORMATION TECHNOLOGY
EXACT SCIENCES CORP COM 225 22851 HEALTHCARE
SOLSTICE ADVANCED MATERIALS INC. 470 22817 INDUSTRIALS
WEYERHAEUSER COMPANY 960 22732 MATERIALS
ISHARES MSCI EAFE GROWTH ETF 199 22670 EXCHANGE TRADED FUND - EQUITY
FULGENT GENETICS INC. 860 22591 HEALTHCARE
NATIONAL FUEL GAS CO. NJ 275 22016 UTILITIES
FIDELITY NATIONAL FINANCIAL INC. COM 400 21836 FINANCIALS
EVERUS CONSTRUCTION GROUP 250 21390 INDUSTRIALS
AIRBUS SE ADR 368 21314 INDUSTRIALS
CRA INTERNATIONAL INC. 105 21072 INDUSTRIALS
BANK OF HAWAII CORPORATION COMMON STOCK 300 20508 FINANCIALS
CLOROX COMPANY 200 20166 CONSUMER STAPLES
BEST BUY 300 20079 CONSUMER DISCRETIONARY
AMPHENOL CORPORATION-CL A 146 19729 INFORMATION TECHNOLOGY
ECOLAB INC. 75 19688 MATERIALS
NUVEEN AMT-FREE MUNI CREDIT INCOME FUND 1550 19623 MUTUAL FUNDS-NON TAX
ZEBRA TECHNOLOGIES CORP CLASS A 80 19425 INFORMATION TECHNOLOGY
NASDAQ STOCK MARKET INC 197 19134 FINANCIALS
BAXTER INTERNATIONAL INC. 1000 19110 HEALTHCARE
S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W 31 18700 EXCHANGE TRADED FUND - EQUITY
ISHARES MSCI EMERGING MARKETS ETF 340 18598 EXCHANGE TRADED FUND - EQUITY
FRANKLIN FTSE JAPAN ETF 539 18567 EXCHANGE TRADED FUND - EQUITY
L3HARRIS TECHNOLOGIES INC. COMMON STOCK 63 18494 INDUSTRIALS
ROCHE HOLDING AG 354 18251 HEALTHCARE
DIAMONDBACK ENERGY INC. 120 18039 ENERGY
EBAY INC 207 18028 CONSUMER DISCRETIONARY
GOLDMAN SACHS ACTIVE BETA USLARGE CAP EQUITY ETF 136 18002 EXCHANGE TRADED FUND - EQUITY
BLOOM ENERGY CORP COM CL A 200 17378 ENERGY
ISHARES DOW JONES US HOME CONSTRUCTION INDEX 180 17334 EXCHANGE TRADED FUND - EQUITY
CHARLES SCHWAB CORPORATION 165 16484 FINANCIALS
SPDR S&P 600 SMALL CAP GROWTH EFT 174 16389 EXCHANGE TRADED FUND - EQUITY
HUNTINGTON INGALLS INDUSTRIES INC. 48 16323 INDUSTRIALS
CLOUDFLARE INC CL A COM 82 16166 INFORMATION TECHNOLOGY
DOCUSIGN INC 235 16074 INFORMATION TECHNOLOGY
PACIRA BIOSCIENCES, INC 600 15522 HEALTHCARE
TAKE-TWO INTERACTIVE SOFTWARE, INC. 60 15361 INFORMATION TECHNOLOGY
SLB N.V 400 15352 ENERGY
EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF 221 15317 EXCHANGE TRADED FUND - EQUITY
SYMBOTIC INC CLASS A COM 254 15112 INDUSTRIALS
DNP SELECT INCOME FUND INC 1500 14985 FIXED INCOME
GOLDMAN SACHS GROUP INC 17 14943 FINANCIALS
VANECK GOLD MINERS ETF 173 14838 EXCHANGE TRADED FUND - EQUITY
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PRECIGEN INC. - COMMON STOCK 1000 4180 HEALTHCARE
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HEICO CORP CLASS A 12 3029 INDUSTRIALS
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QUEST DIAGNOSTICS 16 2776 HEALTHCARE
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FIRSTENERGY CORP 55 2462 UTILITIES
PROLOGIS, INC. 19 2424 REAL ESTATE
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