ADIRONDACK TRUST CO

CIK 0001054257 • 7 13F filings • Apr 3, 2025 – Oct 14, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $255.9M477 positionsView on SEC.gov

			% of Portfolio
1STDIBS.COM INC	INFORMATION TECHNOLOGY	$3K	0.0%	955 SH
3M CO COM	INDUSTRIALS	$457K	0.2%	3,110 SH
ABBOTT LABS	HEALTHCARE	$1.1M	0.4%	8,463 SH
ABBVIE INC.	HEALTHCARE	$3.3M	1.3%	15,937 SH
ABM INDUSTRIES INCORPORATED COMMON STOCK	INDUSTRIALS	$43K	0.0%	900 SH
ACCENTURE PLC	INFORMATION TECHNOLOGY	$937K	0.4%	3,004 SH
ADMA BIOLOGICS INC COM	HEALTHCARE	$12K	0.0%	585 SH
ADOBE INC	INFORMATION TECHNOLOGY	$417K	0.2%	1,088 SH
ADVANCED MICRO DEVICES INC	INFORMATION TECHNOLOGY	$672K	0.3%	6,541 SH
AECOM TECHNOLOGY CORP	INFORMATION TECHNOLOGY	$1K	0.0%	16 SH
AIR PRODUCTS & CHEMICALS INC	MATERIALS	$271K	0.1%	919 SH
ALBANY INTERNATIONAL CORPORATION COMMON STOCK	INDUSTRIALS	$69K	0.0%	1,000 SH
ALIGN TECHNOLOGY INC.	HEALTHCARE	$2K	0.0%	10 SH
ALLEGION PLC	FOREIGN EQUITIES	$7K	0.0%	52 SH
ALLSTATE CORP	FINANCIALS	$124K	0.0%	600 SH
ALTRIA GROUP, INC.	CONSUMER STAPLES	$215K	0.1%	3,580 SH
AMAZON. COM, INC	CONSUMER DISCRETIONARY	$7.1M	2.8%	37,064 SH
AMERICAN ELEC PWR INC	UTILITIES	$52K	0.0%	473 SH
AMERICAN EXPRESS	FINANCIALS	$578K	0.2%	2,148 SH
AMERICAN FUNDS AMERICAN BALANCED FND CLASS C	MUTUAL FUND	$66K	0.0%	1,937 SH
AMERICAN STATES WATER COMPANY COMMON STOCK	UTILITIES	$157K	0.1%	2,000 SH
AMERICAN TOWER CORPORATION	COMMUNICATION SERVICES	$509K	0.2%	2,339 SH
AMERIPRISE FINANCIAL INC.	FINANCIALS	$38K	0.0%	79 SH
AMEX UTILITIES SELECT INDEX SHS BEN INT	UTILITIES	$64K	0.0%	810 SH
AMGEN INCORPORATED	HEALTHCARE	$908K	0.4%	2,916 SH
AMKOR TECHNOLOGY INC	INFORMATION TECHNOLOGY	$3K	0.0%	150 SH
AMPHENOL CORPORATION-CL A	INFORMATION TECHNOLOGY	$7K	0.0%	111 SH
ANGLO AMERICAN PLC ADR	MATERIALS	$7K	0.0%	500 SH
APPIAN CORPORATION	INFORMATION TECHNOLOGY	$8K	0.0%	280 SH
APPLE HOSPITALTIY REIT INC COMMON SHARES	REAL ESTATE	$2K	0.0%	161 SH
APPLE INC	INFORMATION TECHNOLOGY	$15.7M	6.1%	70,686 SH
APPLIED MATL INC	INFORMATION TECHNOLOGY	$1.2M	0.5%	8,364 SH
APTARGROUP INC. COMMON STOCK	INDUSTRIALS	$74K	0.0%	500 SH
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	INFORMATION TECHNOLOGY	$2K	0.0%	28 SH
ARM HOLDINGS PLC SPONSORED ADS	INFORMATION TECHNOLOGY	$11K	0.0%	100 SH
ARROW FINANCIAL CORPORATION	FINANCIALS	$65K	0.0%	2,456 SH
ASML HOLDING N V N Y REGISTRY SHS	FOREIGN EQUITIES	$44K	0.0%	66 SH
ASTRAZENECA PLC - ADR	HEALTHCARE	$57K	0.0%	778 SH
AT&T INC.	COMMUNICATION SERVICES	$688K	0.3%	24,338 SH
AUTODESK INC.	INFORMATION TECHNOLOGY	$13K	0.0%	50 SH
AUTOMATIC DATA PROCESSING INC	INFORMATION TECHNOLOGY	$1.1M	0.4%	3,605 SH
AVERY DENNISON CORP	MATERIALS	$53K	0.0%	300 SH
AXON ENTERPRISE INC COM	INDUSTRIALS	$131K	0.1%	250 SH
BAIDU INC - SPON ADR	INFORMATION TECHNOLOGY	$1K	0.0%	12 SH
BANDWIDTH INC	INFORMATION TECHNOLOGY	$2K	0.0%	130 SH
BANK OF AMERICA CORP	FINANCIALS	$540K	0.2%	12,942 SH
BANK OF HAWAII CORPORATION COMMON STOCK	FINANCIALS	$21K	0.0%	300 SH
BANK OF NEW YORK MELLON CORP	FINANCIALS	$51K	0.0%	609 SH
BAOUZUN INC-SPN ADR	FOREIGN EQUITIES	$204	0.0%	75 SH
BARRICK GOLD CORP	MATERIALS	$3K	0.0%	135 SH
BAXTER INTERNATIONAL INC.	HEALTHCARE	$34K	0.0%	1,000 SH
BECTON DICKINSON & CO	HEALTHCARE	$250K	0.1%	1,093 SH
BERKSHIRE HATHAWAY INC. DEL CLASS B	FINANCIALS	$4.8M	1.9%	9,048 SH
BEST BUY	CONSUMER DISCRETIONARY	$24K	0.0%	325 SH
BIOGEN INC	HEALTHCARE	$11K	0.0%	80 SH
BIOVENTUS INC COM CL A	HEALTHCARE	$6K	0.0%	682 SH
BLACKROCK INC	FINANCIALS	$1.3M	0.5%	1,331 SH
BLOOM ENERGY CORP COM CL A	ENERGY	$4K	0.0%	200 SH
BOEING	INDUSTRIALS	$99K	0.0%	580 SH
BOSTON SCIENTIFIC CORP	HEALTHCARE	$58K	0.0%	577 SH
BP P.L.C.	ENERGY	$35K	0.0%	1,044 SH
BP PRUDHOE BAY ROYALTY TRUST	ENERGY	$55	0.0%	100 SH
BRISTOL MYERS SQUIBB CO	HEALTHCARE	$1.6M	0.6%	25,592 SH
CANADIAN IMPERIAL BANK OF COMMERCE	FINANCIALS	$8K	0.0%	150 SH
CANADIAN NATIONAL RAILWAY CO	FOREIGN EQUITIES	$4K	0.0%	40 SH
CANADIAN NATURAL RESOURCES	ENERGY	$13K	0.0%	410 SH
CANADIAN SOLAR INC COM	ENERGY	$4K	0.0%	500 SH
CAPITAL ONE FINANCIAL CORP	FINANCIALS	$71K	0.0%	397 SH
CARGURUS INC COM CL A	CONSUMER DISCRETIONARY	$29K	0.0%	1,000 SH
CARRIER GLOBAL CORPORATION	INDUSTRIALS	$249K	0.1%	3,928 SH
CASEY'S GENERAL STORES INC	CONSUMER DISCRETIONARY	$117K	0.0%	270 SH
CATERPILLAR INC	INDUSTRIALS	$2.6M	1.0%	7,953 SH
CBOE GLOBAL MARKETS, INC.	FINANCIALS	$23K	0.0%	100 SH
CENTERPOINT ENERGY, INC	UTILITIES	$185K	0.1%	5,100 SH
CENTESSA PHARMACEUTICALS PLC	HEALTHCARE	$13K	0.0%	925 SH
CHARLES SCHWAB CORPORATION	FINANCIALS	$23K	0.0%	295 SH
CHEGG INC COM	CONSUMER DISCRETIONARY	$157	0.0%	250 SH
CHENIERE ENERGY, INC.	ENERGY	$46K	0.0%	198 SH
CHESAPEAKE ENERGY CORPORATION	ENERGY	$56K	0.0%	500 SH
CHEVRON CORPORATION	ENERGY	$2.5M	1.0%	14,956 SH
CHUBB LTD	FINANCIALS	$3K	0.0%	11 SH
CIRRUS LOGIC INC	INFORMATION TECHNOLOGY	$10K	0.0%	100 SH
CISCO SYSTEMS INC.	INFORMATION TECHNOLOGY	$2.0M	0.8%	33,154 SH
CITIGROUP INC.	FINANCIALS	$602K	0.2%	8,482 SH
CLOROX COMPANY	CONSUMER STAPLES	$52K	0.0%	350 SH
CME GROUP INC.	FINANCIALS	$6K	0.0%	23 SH
CNX RESOURCES COPRORATION COMMON STOCK	ENERGY	$76K	0.0%	2,400 SH
COCA COLA CO	CONSUMER STAPLES	$2.2M	0.9%	30,428 SH
COGNIZANT TECHNOLOGY SOLUTIONS CORP	INFORMATION TECHNOLOGY	$8K	0.0%	100 SH
COLGATE PALMOLIVE	CONSUMER STAPLES	$1.2M	0.5%	12,804 SH
COMCAST CORP NEW CL A	CONSUMER DISCRETIONARY	$265K	0.1%	7,182 SH
COMMERCE BANCSHARES INC	FINANCIALS	$69K	0.0%	1,102 SH
COMMERCIAL METALS COMPANY COMMON STOCK	MATERIALS	$147K	0.1%	3,200 SH
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	COMMUNICATION SERVICES	$702K	0.3%	7,274 SH
COMPASS PATHWAYS PLC	HEALTHCARE	$1K	0.0%	505 SH
CONFLUENT INC. CLASS A COMMON STOCK	INFORMATION TECHNOLOGY	$3K	0.0%	123 SH
CONOCOPHILLIPS	ENERGY	$309K	0.1%	2,947 SH
CONSOLIDATED EDISON INC	UTILITIES	$34K	0.0%	304 SH
CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND	CONSUMER DISCRETIONARY	$126K	0.0%	640 SH
CONSUMER STAPLES SELECT SECTOR SPDR FUND	CONSUMER STAPLES	$57K	0.0%	694 SH
CORECARD CORPORATION	INFORMATION TECHNOLOGY	$5K	0.0%	265 SH
CORNERSTONE STRATEGIC VALUE FUND INC.	FINANCIALS	$3K	0.0%	380 SH
CORNING INC	INFORMATION TECHNOLOGY	$133K	0.1%	2,895 SH
COSTCO WHSL CORP NEW	CONSUMER STAPLES	$1.5M	0.6%	1,545 SH
COTERRA ENERGY INC	ENERGY	$29K	0.0%	1,000 SH
COURSERA INC COM	CONSUMER DISCRETIONARY	$3K	0.0%	520 SH
CRA INTERNATIONAL INC.	INDUSTRIALS	$18K	0.0%	105 SH
CSX CORPORATION	INDUSTRIALS	$793K	0.3%	26,956 SH
CUBESMART COM	REAL ESTATE	$3K	0.0%	75 SH
CUMMINS INC	INDUSTRIALS	$178K	0.1%	567 SH
CVS HEALTH CORP	CONSUMER STAPLES	$613K	0.2%	9,041 SH
D R HORTON INC	CONSUMER DISCRETIONARY	$34K	0.0%	265 SH
DANAHER CORP	HEALTHCARE	$842K	0.3%	4,105 SH
DARLING INGREDIENTS INC. COMMON STOCK	CONSUMER STAPLES	$191K	0.1%	6,100 SH
DATADOG INC CLASS A	INFORMATION TECHNOLOGY	$45K	0.0%	449 SH
DAVITA INC.	HEALTHCARE	$11K	0.0%	75 SH
DEERE & CO (JOHN DEERE)	INDUSTRIALS	$645K	0.3%	1,374 SH
DELTA AIR LINES INC	CONSUMER DISCRETIONARY	$7K	0.0%	155 SH
DEVON ENERGY CORPORATION NEW	ENERGY	$32K	0.0%	852 SH
DIAGEO PLC	CONSUMER DISCRETIONARY	$12K	0.0%	117 SH
DIAMONDBACK ENERGY INC.	ENERGY	$19K	0.0%	120 SH
DIGITAL REALTY TRUST INC.	REAL ESTATE	$50K	0.0%	352 SH
DISCOVER FINANCIAL SERVICES	FINANCIALS	$75K	0.0%	440 SH
DISNEY (WALT) COMPANY HOLDING CO	CONSUMER DISCRETIONARY	$1.1M	0.4%	11,280 SH
DNP SELECT INCOME FUND INC	FIXED INCOME	$15K	0.0%	1,500 SH
DOCEBO INC.	INFORMATION TECHNOLOGY	$4K	0.0%	135 SH
DOCUSIGN INC	INFORMATION TECHNOLOGY	$19K	0.0%	235 SH
DOMINION ENERGY, INC.	UTILITIES	$318K	0.1%	5,672 SH
DOMINO'S PIZZA INC	CONSUMER DISCRETIONARY	$2K	0.0%	5 SH
DONALDSON COMPANY INC	CONSUMER DISCRETIONARY	$6K	0.0%	91 SH
DOW INC.	MATERIALS	$196K	0.1%	5,628 SH
DREAM FINDERS HOMES INC. - CLASS A	CONSUMER DISCRETIONARY	$14K	0.0%	615 SH
DTE ENERGY CO	UTILITIES	$118K	0.0%	854 SH
DUKE ENERGY CORPORATION NEW	ENERGY	$509K	0.2%	4,173 SH
EATON CORP PLC	INDUSTRIALS	$109K	0.0%	400 SH
EBAY INC	CONSUMER DISCRETIONARY	$14K	0.0%	207 SH
ECOLAB INC.	MATERIALS	$19K	0.0%	75 SH
ELECTRONIC ARTS INC	INFORMATION TECHNOLOGY	$3K	0.0%	20 SH
ELI LILLY & CO	HEALTHCARE	$3.7M	1.5%	4,504 SH
EMCOR GROUP INC. COMMON STOCK	INDUSTRIALS	$155K	0.1%	420 SH
EMERSON ELECTRIC	INDUSTRIALS	$463K	0.2%	4,220 SH
ENBRIDGE INC	ENERGY	$105K	0.0%	2,371 SH
ENERGY SELECT SECTOR SPDR FUND	ENERGY	$732K	0.3%	7,829 SH
ENERGY TRANSFER LP COM UT LTD PTN	ENERGY	$130K	0.1%	6,994 SH
ENTERGY CORPORATION	UTILITIES	$147K	0.1%	1,718 SH
ENTERPRISE PRODUCTS PARTNERS L.P.	ENERGY	$241K	0.1%	7,060 SH
EOG RESOURCES INC	ENERGY	$7K	0.0%	52 SH
EQUITY RESIDENTIAL SHARES OF BENEFICIAL INT	FINANCIALS	$4K	0.0%	50 SH
ESPEY MFG. & ELECTRONICS CORP	INDUSTRIALS	$59K	0.0%	2,169 SH
ETF ISHARES GLOBAL CLEAN ENERGY	ENERGY	$32K	0.0%	2,843 SH
ETF ISHARES SILVER TR	EXCHANGE TRADED FUND - EQUITY	$129K	0.1%	4,149 SH
ETF SPDR S&P BIOTECH	HEALTHCARE	$97K	0.0%	1,200 SH
ETF VANGUARD RUSSELL 2000	EXCHANGE TRADED FUND - EQUITY	$41K	0.0%	514 SH
ETF VANGUARD RUSSELL 3000	EXCHANGE TRADED FUND - EQUITY	$5.1M	2.0%	20,505 SH
ETF VANGUARD TOTAL INTL STOCK	MUTUAL FUND	$2K	0.0%	35 SH
ETSY INC	CONSUMER DISCRETIONARY	$8K	0.0%	165 SH
EVERUS CONSTRUCTION GROUP	INDUSTRIALS	$9K	0.0%	250 SH
EXACT SCIENCES CORP COM	HEALTHCARE	$10K	0.0%	225 SH
EXELON CORP	UTILITIES	$88K	0.0%	1,910 SH
EXXON MOBIL CORP	ENERGY	$2.8M	1.1%	23,714 SH
FAIR ISAAC CORPORATION	INFORMATION TECHNOLOGY	$28K	0.0%	15 SH
FASTLY INC CLASS A	INFORMATION TECHNOLOGY	$2K	0.0%	310 SH
FEDERAL REALTY INVESTMENT TRUST COMMON STOCK	FINANCIALS	$9K	0.0%	87 SH
FEDEX CORPORATION	INDUSTRIALS	$191K	0.1%	782 SH
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	INFORMATION TECHNOLOGY	$481K	0.2%	2,980 SH
FIDELITY NATIONAL INFORMATION SERVICES	FINANCIALS	$4K	0.0%	60 SH
FIDELITY NATIONAL FINANCIAL INC. COM	FINANCIALS	$26K	0.0%	400 SH
FIFTH THIRD BANCORP	FINANCIALS	$26K	0.0%	675 SH
FINANCIAL SELECT SECTOR SPDR FUND	FINANCIALS	$780K	0.3%	15,654 SH
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF	ENERGY	$31K	0.0%	1,091 SH
FIRST TRUST NATRUAL GAS ETF	EXCHANGE TRADED FUND - EQUITY	$80K	0.0%	3,218 SH
FIRSTENERGY CORP	UTILITIES	$2K	0.0%	55 SH
FIVERR INTERNATIONAL LTD.	FOREIGN EQUITIES	$6K	0.0%	270 SH
FLEXTRONICS INTL	INFORMATION TECHNOLOGY	$48K	0.0%	1,450 SH
FORD MOTOR CO DEL	CONSUMER DISCRETIONARY	$33K	0.0%	3,300 SH
FORTINET INC. COMMON STOCK	INFORMATION TECHNOLOGY	$17K	0.0%	180 SH
FORTIVE CORPORATION	INFORMATION TECHNOLOGY	$7K	0.0%	100 SH
FRANKLIN FTSE INDIA ETF	Exchange Traded Funds - Equity	$10K	0.0%	278 SH
FREEPORT-MCMORAN COPPER & GOLD CLASS B	MATERIALS	$22K	0.0%	570 SH
FRESHPET INC	CONSUMER STAPLES	$6K	0.0%	75 SH
FULGENT GENETICS INC.	HEALTHCARE	$15K	0.0%	860 SH
GAMESTOP CORP NEW CL A	CONSUMER DISCRETIONARY	$267	0.0%	12 SH
GATX CORPORATION	INDUSTRIALS	$62K	0.0%	400 SH
GE HEALTHCARE TECHNOLOGIES, INC.	HEALTHCARE	$68K	0.0%	847 SH
GE VERNOVA INC COM	INDUSTRIALS	$311K	0.1%	1,019 SH
GENERAL DYNAMICS CORPORATION	INDUSTRIALS	$771K	0.3%	2,829 SH
GENERAL MILLS, INC	CONSUMER STAPLES	$121K	0.0%	2,030 SH
GILEAD SCIENCES, INC.	HEALTHCARE	$204K	0.1%	1,822 SH
GINKGO BIOWORKS HOLDINGS	MATERIALS	$245	0.0%	43 SH
GLADSTONE LAND CORPORATION	REAL ESTATE	$3K	0.0%	300 SH
GLOBAL X ARTIFICIAL INTEL & TECH EFT	EXCHANGE TRADED FUND - EQUITY	$255K	0.1%	7,022 SH
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLE ETF	EXCHANGE TRADED FUND - EQUITY	$27K	0.0%	1,260 SH
GLOBAL X MLP AND ENERGY INFRASTRUCTURE ETF	ENERGY	$65K	0.0%	1,015 SH
GLOBALXDATA CENTER & DIGITALINFRASTRUCTURE ETF	EXCHANGE TRADED FUND - EQUITY	$9K	0.0%	569 SH
GOLDMAN SACHS GROUP INC	FINANCIALS	$11K	0.0%	20 SH
GUARDANT HEALTH INC.	HEALTHCARE	$5K	0.0%	115 SH
HEALTH CARE SELECT SECTOR SPDR FUND	HEALTHCARE	$719K	0.3%	4,922 SH
HOME DEPOT INC	CONSUMER DISCRETIONARY	$3.5M	1.4%	9,620 SH
HONEYWELL INTERNATIONAL INC	INDUSTRIALS	$757K	0.3%	3,574 SH
HUB GROUP INC	INDUSTRIALS	$37K	0.0%	1,000 SH
HUBSPOT INC.	INFORMATION TECHNOLOGY	$91K	0.0%	160 SH
ILLINOIS TOOL WORKS INC.	INDUSTRIALS	$208K	0.1%	839 SH
IMMUNITYBIO INC.	HEALTHCARE	$450	0.0%	150 SH
INDUSTRIAL SELECT SECTOR SPDR FUND	INDUSTRIALS	$316K	0.1%	2,412 SH
INTEL CORP	INFORMATION TECHNOLOGY	$601K	0.2%	26,463 SH
INTERACTIVE BROKERS GRO-CL A	FINANCIALS	$41K	0.0%	250 SH
INTERNATIONAL PAPER CO	MATERIALS	$15K	0.0%	285 SH
INTL BUSINESS MACHINES	INFORMATION TECHNOLOGY	$2.1M	0.8%	8,354 SH
INTUIT INC	INFORMATION TECHNOLOGY	$12K	0.0%	19 SH
INTUITIVE MACHINES INC CLASS A COM	INDUSTRIALS	$3K	0.0%	370 SH
INTUITIVE SURGICAL INC	HEALTHCARE	$24K	0.0%	49 SH
INVESCO AEROSPACE & DEFENSE EFT	EXCHANGE TRADED FUND - EQUITY	$27K	0.0%	235 SH
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	EXCHANGE TRADED FUND-FIXED INC	$2K	0.0%	73 SH
INVESCO EXCH TRADED FD TR IISOLAR ETF	ENERGY	$3K	0.0%	95 SH
INVESCO GLOBAL WATER ETF	EXCHANGE TRADED FUND - EQUITY	$60K	0.0%	1,500 SH
INVESCO INTERNATIONAL GROWTH FUND	MUTUAL FUND	$2K	0.0%	71 SH
INVESCO PREFERRED ETF	EXCHANGE TRADED FUND-FIXED INC	$9K	0.0%	800 SH
IQIYI, INC. - ADR	INFORMATION TECHNOLOGY	$225	0.0%	100 SH
IROBOT CORPORATION	INDUSTRIALS	$81	0.0%	30 SH
ISHARE HIGH YIELD BOND FACTOR EFT	EXCHANGE TRADED FUND-FIXED INC	$42K	0.0%	882 SH
ISHARES CORE S&P 500 ETF	EXCHANGE TRADED FUND - EQUITY	$68K	0.0%	121 SH
ISHARES CORE S&P MID CAP ETF	EXCHANGE TRADED FUND - EQUITY	$653K	0.3%	11,185 SH
ISHARES CORE S&P SMALL-CAP ETF	EXCHANGE TRADED FUND - EQUITY	$3.7M	1.5%	35,639 SH
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	EXCHANGE TRADED FUND - EQUITY	$160K	0.1%	1,312 SH
ISHARES CORE TOTAL US AGGREGATE BOND ETF-W	EXCHANGE TRADED FUND-FIXED INC	$114K	0.0%	1,151 SH
ISHARES CORE TOTAL US AGGREGATE BOND ETF	EXCHANGE TRADED FUND-FIXED INC	$3.1M	1.2%	31,682 SH
ISHARES DOW JONES US HOME CONSTRUCTION INDEX	EXCHANGE TRADED FUND - EQUITY	$31K	0.0%	325 SH
ISHARES IBONDS DEC 2025 CORP-ETF	EXCHANGE TRADED FUND-FIXED INC	$201K	0.1%	8,001 SH
ISHARES IBONDS DEC 2026 TERMCORPORATE ETF	EXCHANGE TRADED FUND-FIXED INC	$631K	0.2%	26,084 SH
ISHARES IBONDS DEC 2027 CORPORATE ETF	EXCHANGE TRADED FUND-FIXED INC	$886K	0.3%	36,630 SH
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	EXCHANGE TRADED FUND-FIXED INC	$2.1M	0.8%	84,460 SH
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	EXCHANGE TRADED FUND-FIXED INC	$2.1M	0.8%	92,903 SH
ISHARES IBONDS DEC 2030 TERM CORP-ETF	EXCHANGE TRADED FUND-FIXED INC	$2.0M	0.8%	91,498 SH
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	EXCHANGE TRADED FUND-FIXED INC	$2.3M	0.9%	111,414 SH
ISHARES IBONDS DEC 2033 TERMCORPORATE ETF	EXCHANGE TRADED FUND-FIXED INC	$837K	0.3%	32,749 SH
ISHARES IBOXX $INVESTMENT BOND FD	EXCHANGE TRADED FUND-FIXED INC	$124K	0.0%	1,138 SH
ISHARES MSCI AUSTRALIA ETF	MUTUAL FUND	$7K	0.0%	300 SH
ISHARES MSCI CANADA ETF	MUTUAL FUND	$10K	0.0%	250 SH
ISHARES MSCI EAFE ETF FUND	EXCHANGE TRADED FUND - EQUITY	$1.1M	0.4%	13,559 SH
ISHARES MSCI EAFE GROWTH ETF	EXCHANGE TRADED FUND - EQUITY	$31K	0.0%	309 SH
ISHARES MSCI EMERGING MARKETS ETF	EXCHANGE TRADED FUND - EQUITY	$15K	0.0%	340 SH
ISHARES MSCI KLD 400 SOCIAL	EXCHANGE TRADED FUND - EQUITY	$82K	0.0%	799 SH
ISHARES MSCI SINGAPORE ETF	EXCHANGE TRADED FUND - EQUITY	$6K	0.0%	264 SH
ISHARES MSCI USA ESG SELECT	EXCHANGE TRADED FUND - EQUITY	$270K	0.1%	2,354 SH
ISHARES RUSSELL 1000 GROWTH ETF	EXCHANGE TRADED FUND - EQUITY	$3.4M	1.3%	9,502 SH
ISHARES RUSSELL 1000 VALUE INDEX FUND	EXCHANGE TRADED FUND - EQUITY	$922K	0.4%	4,901 SH
ISHARES RUSSELL 2000 ETF	EXCHANGE TRADED FUND - EQUITY	$287K	0.1%	1,437 SH
ISHARES RUSSELL 2000 GROWTH ETF	EXCHANGE TRADED FUND - EQUITY	$345K	0.1%	1,349 SH
ISHARES RUSSELL MIDCAP ETF	EXCHANGE TRADED FUND - EQUITY	$311K	0.1%	3,659 SH
ISHARES RUSSELL MIDCAP GROWTH INDEX FUND	EXCHANGE TRADED FUND - EQUITY	$35K	0.0%	296 SH
ISHARES S & P 100 ETF	MUTUAL FUND	$1.5M	0.6%	5,385 SH
ISHARES S&P 500 GROWTH ETF	Exchange Traded Funds - Equity	$50K	0.0%	537 SH
ISHARES S&P M-D-CAP 400 GROWTH ETF	Exchange Traded Funds - Equity	$9K	0.0%	112 SH
ISHARES SELECT DIVIDEND ETF	EXCHANGE TRADED FUND - EQUITY	$60K	0.0%	450 SH
ISHARES TIPS BOND ETF	EXCHANGE TRADED FUND-FIXED INC	$3.6M	1.4%	32,592 SH
ISHARES TRUST IBONDS DEC2032TERM CORP ETF	EXCHANGE TRADED FUND-FIXED INC	$1.2M	0.5%	48,007 SH
ISHARES U.S. TECHNOLOGY ETF	INFORMATION TECHNOLOGY	$56K	0.0%	402 SH
ISHARES US CONSUMER STAPLES EFT	EXCHANGE TRADED FUND - EQUITY	$286K	0.1%	3,999 SH
ISHARES US TREASURY BOND ETF	ETF's - Fixed Income	$124K	0.0%	5,396 SH
ISSUER DIRECT CORPORATION	INFORMATION TECHNOLOGY	$3K	0.0%	320 SH
J.M. SMUCKER COMPANY	CONSUMER STAPLES	$188K	0.1%	1,587 SH
JD.COM INC.-ADR	CONSUMER DISCRETIONARY	$3K	0.0%	70 SH
JOHN WILEY & SONS INC	CONSUMER DISCRETIONARY	$94K	0.0%	2,100 SH
JOHNSON & JOHNSON	HEALTHCARE	$3.9M	1.5%	23,443 SH
JPMORGAN BETABUILDER ETF	EXCHANGE TRADED FUND - EQUITY	$236K	0.1%	2,342 SH
JPMORGAN CHASE & CO COM	FINANCIALS	$5.5M	2.1%	22,267 SH
KELLOGG COMPANY	CONSUMER STAPLES	$105K	0.0%	1,267 SH
KEYCORP NEW COM	FINANCIALS	$7K	0.0%	458 SH
KIMBERLY CLARK	CONSUMER STAPLES	$343K	0.1%	2,412 SH
KINDER MORGAN INC.	ENERGY	$73K	0.0%	2,554 SH
KLA-TENCOR CORPORATION	INFORMATION TECHNOLOGY	$14K	0.0%	20 SH
KROGER COMPANY	CONSUMER STAPLES	$37K	0.0%	553 SH
L3HARRIS TECHNOLOGIES INC. COMMON STOCK	INDUSTRIALS	$4K	0.0%	20 SH
LENNAR COPORATION CLASS A	CONSUMER DISCRETIONARY	$10K	0.0%	90 SH
LENNAR CORPORATION CLASS B	CONSUMER DISCRETIONARY	$109	0.0%	1 SH
LINCOLN ELECTRIC HOLDING INC	INDUSTRIALS	$9K	0.0%	50 SH
LINCOLN NATIONAL CORPORATION	FINANCIALS	$36K	0.0%	1,000 SH
LITTELFUSE INC	INFORMATION TECHNOLOGY	$10K	0.0%	50 SH
LOCKHEED MARTIN CORP	INDUSTRIALS	$2.6M	1.0%	5,811 SH
LOWES COMPANIES INC	CONSUMER DISCRETIONARY	$661K	0.3%	2,833 SH
LULULEMON ATHLETICA INC	CONSUMER DISCRETIONARY	$191K	0.1%	675 SH
MANULIFE FINANCIAL	FINANCIALS	$4K	0.0%	134 SH
MARATHON PETROLEUM CORPORATION	ENERGY	$156K	0.1%	1,070 SH
MARKEL GROUP INC	FINANCIALS	$22K	0.0%	12 SH
MARRIOTT INTERNATIONAL INC. CLASS A	CONSUMER DISCRETIONARY	$15K	0.0%	63 SH
MARVELL TECHNOLOGY INC. COMMON STOCK	INFORMATION TECHNOLOGY	$123K	0.0%	2,006 SH
MASIMO CORPORATION	HEALTHCARE	$2K	0.0%	12 SH
MASTERCARD INC - CLASS A	INFORMATION TECHNOLOGY	$394K	0.2%	718 SH
MATERIAL SELECT SECTOR SPDR TRUST	MATERIALS	$54K	0.0%	626 SH
MCCORMICK & CO.	CONSUMER STAPLES	$132K	0.1%	1,600 SH
MCDONALDS CORP	CONSUMER DISCRETIONARY	$3.7M	1.4%	11,765 SH
MCGRATH RENTCORP	CONSUMER DISCRETIONARY	$56K	0.0%	500 SH
MCKESSON CORPORATION	HEALTHCARE	$236K	0.1%	351 SH
MDU RESOURCES GROUP INC	ENERGY	$17K	0.0%	1,000 SH
MERCADOLIBRE INC	INFORMATION TECHNOLOGY	$29K	0.0%	15 SH
MERCK & CO., INC	HEALTHCARE	$919K	0.4%	10,240 SH
META PLATFORMS INC	INFORMATION TECHNOLOGY	$3.1M	1.2%	5,328 SH
METLIFE INC	FINANCIALS	$1.3M	0.5%	15,712 SH
MGM MIRAGE	CONSUMER DISCRETIONARY	$3K	0.0%	97 SH
MICROSOFT CORP	INFORMATION TECHNOLOGY	$9.2M	3.6%	24,449 SH
MID-AMERICA APARTMENT COMMUNITIES INC.	REAL ESTATE	$4K	0.0%	25 SH
MITEK SYSTEMS INC.	INFORMATION TECHNOLOGY	$7K	0.0%	900 SH
MONDELEZ INTERNATIONAL INC	CONSUMER STAPLES	$119K	0.0%	1,754 SH
MONGODB, INC.	INFORMATION TECHNOLOGY	$15K	0.0%	88 SH
MORGAN STANLEY	FINANCIALS	$620K	0.2%	5,315 SH
MPLX LP	ENERGY	$198K	0.1%	3,700 SH
MUELLER INDUSTRIES INC. COMMON STOCK	MATERIALS	$91K	0.0%	1,200 SH
NASDAQ STOCK MARKET INC	FINANCIALS	$11K	0.0%	150 SH
NATIONAL FUEL GAS CO. NJ	UTILITIES	$22K	0.0%	275 SH
NETFLIX INC	INFORMATION TECHNOLOGY	$864K	0.3%	926 SH
NEWMONT CORPORATION	MATERIALS	$63K	0.0%	1,312 SH
NEXTERA ENERGY INC	UTILITIES	$1.9M	0.7%	26,558 SH
NICE LTD - AMERICAN DEPOSITORY SHARES	INFORMATION TECHNOLOGY	$5K	0.0%	30 SH
NIKE, INC	CONSUMER DISCRETIONARY	$248K	0.1%	3,911 SH
NORFOLK SOUTHERN CORPORATION	INDUSTRIALS	$36K	0.0%	150 SH
NORTHROP GRUMMAN CORP	INDUSTRIALS	$333K	0.1%	650 SH
NORWEGIAN CRUISE LINE HOLDINGS LTD	CONSUMER DISCRETIONARY	$2K	0.0%	100 SH
NOVARTIS AG - ADR	FOREIGN EQUITIES	$25K	0.0%	228 SH
NOVOCURE LIMITED	HEALTHCARE	$2K	0.0%	100 SH
NUCOR	MATERIALS	$233K	0.1%	1,933 SH
NUVEEN AMT-FREE MUNI CREDIT INCOME FUND	MUTUAL FUNDS-NON TAX	$19K	0.0%	1,550 SH
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FD	MUTUAL FUNDS-NON TAX	$33K	0.0%	2,900 SH
NUVEEN QUALITY MUNICIPAL INCOME FUND	MUTUAL FUNDS-NON TAX	$8K	0.0%	669 SH
NVIDIA CORP.	INFORMATION TECHNOLOGY	$9.8M	3.8%	90,506 SH
OCCIDENTAL PETROLEUM CORP	ENERGY	$14K	0.0%	282 SH
ONEOK INC	ENERGY	$191K	0.1%	1,930 SH
OPERA LIMITED AMERICAN DEPOSITARY	INFORMATION TECHNOLOGY	$9K	0.0%	538 SH
ORACLE CORPORATION	INFORMATION TECHNOLOGY	$1.2M	0.5%	8,442 SH
OTIS WORLDWIDE CORPORATION	INDUSTRIALS	$198K	0.1%	1,923 SH
OUTSET MEDICAL INC.	HEALTHCARE	$199	0.0%	18 SH
OWENS CORNING INC.	MATERIALS	$3K	0.0%	21 SH
PACER SMALL CAP ETF	EXCHANGE TRADED FUND - EQUITY	$304K	0.1%	8,117 SH
PACIRA BIOSCIENCES, INC	HEALTHCARE	$15K	0.0%	600 SH
PALANTIR TECHNOLOGIES INC. CLASS A COMMON STOCK	INFORMATION TECHNOLOGY	$8K	0.0%	100 SH
PALO ALTO NETWORKS INC	INFORMATION TECHNOLOGY	$172K	0.1%	1,010 SH
PARKER HANNIFIN CORP	MATERIALS	$35K	0.0%	58 SH
PAYCHEX INC	INFORMATION TECHNOLOGY	$11K	0.0%	69 SH
PELOTON INTERACTIVE INC CLASS A	CONSUMER DISCRETIONARY	$4K	0.0%	690 SH
PENTAIR PLC	INDUSTRIALS	$26K	0.0%	300 SH
PEPSICO INC	CONSUMER STAPLES	$3.0M	1.2%	20,333 SH
PETROLEO BRASILEIRO S.A. ADR	FOREIGN EQUITIES	$13K	0.0%	1,000 SH
PFIZER INC	HEALTHCARE	$956K	0.4%	37,716 SH
PHILIP MORRIS INTERNATIONAL W/I	CONSUMER DISCRETIONARY	$352K	0.1%	2,215 SH
PHILLIPS 66	ENERGY	$1.2M	0.5%	9,872 SH
PHOTRONICS INC.	INFORMATION TECHNOLOGY	$8K	0.0%	387 SH
PINTEREST INC CL A	COMMUNICATION SERVICES	$28K	0.0%	915 SH
PLAINS ALL AMERICAN PIPELINE	ENERGY	$216K	0.1%	10,800 SH
PLUG POWER INC.	INFORMATION TECHNOLOGY	$2K	0.0%	1,500 SH
PNC FINANCIAL SERVICES GROUP INC	FINANCIALS	$57K	0.0%	324 SH
POST HOLDINGS INC	CONSUMER STAPLES	$6K	0.0%	50 SH
PPL CORP	UTILITIES	$4K	0.0%	100 SH
PROCTER & GAMBLE CO	CONSUMER STAPLES	$4.9M	1.9%	28,776 SH
PROLOGIS, INC.	REAL ESTATE	$2K	0.0%	19 SH
PRUDENTIAL FINANCIAL INC	FINANCIALS	$387K	0.2%	3,469 SH
PUBLIC SERVICE ENTERPRISE GROUP, INC	UTILITIES	$11K	0.0%	131 SH
PUBMATIC INC COM CL A	CONSUMER DISCRETIONARY	$5K	0.0%	549 SH
PULTEGROUP, INC	INDUSTRIALS	$84K	0.0%	815 SH
QUALCOMM INC	INFORMATION TECHNOLOGY	$1.6M	0.6%	10,092 SH
QUANTA SERVICES INC	INDUSTRIALS	$111K	0.0%	435 SH
QUEST DIAGNOSTICS	HEALTHCARE	$3K	0.0%	16 SH
RANGE NUCLEAR RENAISSANCE ETF	EXCHANGE TRADED FUND - EQUITY	$8K	0.0%	220 SH
REGENERON PHARMACEUTICALS	HEALTHCARE	$286K	0.1%	451 SH
RELAY THERAPEUTICS INC COM	HEALTHCARE	$897	0.0%	344 SH
REPLIGEN CORPORATION	HEALTHCARE	$32K	0.0%	250 SH
RIMINI STREET INC.	INFORMATION TECHNOLOGY	$5K	0.0%	1,565 SH
RIO TINTO PLC	MATERIALS	$90K	0.0%	1,500 SH
ROBLOX CORP CL A	CONSUMER DISCRETIONARY	$4K	0.0%	76 SH
ROCHE HOLDING AG	HEALTHCARE	$4K	0.0%	103 SH
ROKU INC	CONSUMER DISCRETIONARY	$7K	0.0%	95 SH
RYMAN HOSPITALITY PROPERTIES(REIT)	FINANCIALS	$4K	0.0%	45 SH
S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF	EXCHANGE TRADED FUND - EQUITY	$5.7M	2.2%	10,744 SH
S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W	EXCHANGE TRADED FUND - EQUITY	$10K	0.0%	19 SH
SALESFORCE, INC.	INFORMATION TECHNOLOGY	$384K	0.2%	1,432 SH
SAP AKTIENGESELLSCHAFT ADR	FOREIGN EQUITIES	$32K	0.0%	121 SH
SCHLUMBERGER LTD	ENERGY	$24K	0.0%	568 SH
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY	EXCHANGE TRADED FUND - EQUITY	$8K	0.0%	215 SH
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	EXCHANGE TRADED FUND - EQUITY	$27K	0.0%	1,155 SH
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	EXCHANGE TRADED FUND - EQUITY	$11K	0.0%	410 SH
SCHWAB U.S. SMALL-CAP ETF	EXCHANGE TRADED FUND - EQUITY	$12K	0.0%	524 SH
SCWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY	EXCHANGE TRADED FUND - EQUITY	$13K	0.0%	361 SH
SEMPRA	UTILITIES	$83K	0.0%	1,170 SH
SENTINELONE INC CL A	INFORMATION TECHNOLOGY	$2K	0.0%	101 SH
SHERWIN WILLIAMS COMPANY	CONSUMER DISCRETIONARY	$70K	0.0%	201 SH
SIEMENS AG	FOREIGN EQUITIES	$20K	0.0%	170 SH
SIMON PROPERTY GROUP	REAL ESTATE	$7K	0.0%	40 SH
SMART GLOBAL HOLDINGS INC.	FOREIGN EQUITIES	$6K	0.0%	340 SH
SMITH-MIDLAND CORPORATION	INDUSTRIALS	$10K	0.0%	330 SH
SOUTHERN CO	UTILITIES	$1.4M	0.5%	15,150 SH
SPDR GOLD TRUST	EXCHANGE TRADED FUND - EQUITY	$388K	0.2%	1,346 SH
SPDR NUVEEN BLOOMBERG BARCLAY MUNICIPAL BOND ETF	EXCHANGE TRADED FUND-FIXED INC	$68K	0.0%	1,500 SH
SPDR NYSE TECHNOLOGY ETF	INFORMATION TECHNOLOGY	$49K	0.0%	255 SH
SPDR PORTFOLIO TIP ETF	EXCHANGE TRADED FUND-FIXED INC	$30K	0.0%	1,131 SH
SPDR S & P 500 ETF TRUST	EXCHANGE TRADED FUND - EQUITY	$31.3M	12.2%	56,005 SH
SPDR S&P 600 SMALL CAP GROWTH EFT	EXCHANGE TRADED FUND - EQUITY	$6K	0.0%	75 SH
SPDR S&P DIVIDEND ETF	EXCHANGE TRADED FUND - EQUITY	$198K	0.1%	1,460 SH
SPDR S&P REGIONAL BANKING ETF	FINANCIALS	$21K	0.0%	375 SH
SPECTRUM BRANDS HOLDINGS INCCOMMON STOCK	CONSUMER STAPLES	$715	0.0%	10 SH
STARBUCKS CORPORATION	CONSUMER DISCRETIONARY	$339K	0.1%	3,452 SH
STEPAN CO	MATERIALS	$44K	0.0%	800 SH
STITCH FIX, INC. - CLASS A	CONSUMER DISCRETIONARY	$633	0.0%	195 SH
STRYKER CORP	HEALTHCARE	$1.5M	0.6%	4,032 SH
SUMMIT THERAPEUTICS INC.	HEALTHCARE	$48K	0.0%	2,500 SH
SUNCOR ENERGY INC NEW	FOREIGN EQUITIES	$35K	0.0%	896 SH
SYNOPSYS INC	INFORMATION TECHNOLOGY	$12K	0.0%	29 SH
SYSCO CORPORATION	CONSUMER STAPLES	$60K	0.0%	794 SH
T-MOBILE US INC	COMMUNICATION SERVICES	$37K	0.0%	140 SH
T. ROWE PRICE DIVIDEND GROWTH ETF	EXCHANGE TRADED FUND - EQUITY	$246K	0.1%	6,092 SH
TAIWAN SEMICONDUCTOR MFG CO LTD ADR	FOREIGN EQUITIES	$71K	0.0%	427 SH
TAKE-TWO INTERACTIVE SOFTWARE, INC.	INFORMATION TECHNOLOGY	$12K	0.0%	60 SH
TARGET CORP	CONSUMER DISCRETIONARY	$460K	0.2%	4,412 SH
TECHNOLOGY SELECT SECT SPDR	INFORMATION TECHNOLOGY	$2.1M	0.8%	9,979 SH
TECK RESOURCES LTD	MATERIALS	$4K	0.0%	97 SH
TELADOC HEALTH INC.	HEALTHCARE	$3K	0.0%	327 SH
TESLA MOTORS INC	CONSUMER DISCRETIONARY	$1.3M	0.5%	4,893 SH
TEXAS INSTRUMENTS	INFORMATION TECHNOLOGY	$60K	0.0%	335 SH
THE HERSHEY COMPANY	CONSUMER STAPLES	$85K	0.0%	497 SH
THE TRADE DESK, INC.	INFORMATION TECHNOLOGY	$44K	0.0%	800 SH
THE WILLIAMS CO. INC.	ENERGY	$607K	0.2%	10,163 SH
THERMO FISHER SCIENTIFIC, INC	HEALTHCARE	$42K	0.0%	85 SH
TJX COS INC NEW	CONSUMER DISCRETIONARY	$132K	0.1%	1,087 SH
TORO CO	INDUSTRIALS	$7K	0.0%	100 SH
TORONTO-DOMINION BANK NEW	FOREIGN EQUITIES	$213K	0.1%	3,562 SH
TOTALENERGIES SE	FOREIGN EQUITIES	$8K	0.0%	122 SH
TOYOTA MOTOR CORP ADR	CONSUMER DISCRETIONARY	$9K	0.0%	50 SH
TRANSMEDICS GROUP INC.	HEALTHCARE	$31K	0.0%	460 SH
TRAVELERS COS INC	FINANCIALS	$167K	0.1%	630 SH
TREX COMPANY INC.	INDUSTRIALS	$4K	0.0%	65 SH
TRUMP MEDIA & TECHNOLOGY GROCOM	FINANCIALS	$2K	0.0%	100 SH
TWILIO INC. - A	INFORMATION TECHNOLOGY	$11K	0.0%	113 SH
UNILEVER PLC	FOREIGN EQUITIES	$10K	0.0%	170 SH
UNION PACIFIC CORP	INDUSTRIALS	$196K	0.1%	831 SH
UNITED PARCEL SERVICE	INDUSTRIALS	$256K	0.1%	2,328 SH
UNITEDHEALTH GROUP INC	HEALTHCARE	$1.3M	0.5%	2,500 SH
UPSTART HLDGS INC COM	FINANCIALS	$7K	0.0%	150 SH
US BANCORP DEL COM NEW	FINANCIALS	$81K	0.0%	1,922 SH
VAIL RESORTS INC.	CONSUMER DISCRETIONARY	$2K	0.0%	15 SH
VALERO ENERGY NEW	ENERGY	$648K	0.3%	4,910 SH
VANECK INDONESIA INDEX ETF	Exchange Traded Funds - Equity	$8K	0.0%	627 SH
VANECK SEMICONDUCTOR ETF	INFORMATION TECHNOLOGY	$857K	0.3%	4,053 SH
VANECK URANIUM AND NUCLEAR ETF	EXCHANGE TRADED FUND - EQUITY	$72K	0.0%	978 SH
VANGUARD DIVIDEND APPRECIATION INDEX FUND	EXCHANGE TRADED FUND - EQUITY	$290K	0.1%	1,493 SH
VANGUARD FTSE ALL-WLD EX-US SMCP IDX ETF	EXCHANGE TRADED FUND - EQUITY	$3K	0.0%	27 SH
VANGUARD FTSE DEVELOPED MARKET ETF	Exchange Traded Funds - Equity	$459K	0.2%	9,022 SH
VANGUARD GROWTH ETF	EXCHANGE TRADED FUND - EQUITY	$2.3M	0.9%	6,125 SH
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	EXCHANGE TRADED FUND - EQUITY	$66K	0.0%	893 SH
VANGUARD MEGA CAP VALUE ETF	EXCHANGE TRADED FUND - EQUITY	$27K	0.0%	210 SH
VANGUARD MID-CAP ETF	EXCHANGE TRADED FUND - EQUITY	$1.6M	0.6%	6,038 SH
VANGUARD MSCI EMERGING MARKETS ETF	EXCHANGE TRADED FUND - EQUITY	$259K	0.1%	5,719 SH
VANGUARD REAL ESTATE ETF	REAL ESTATE	$27K	0.0%	300 SH
VANGUARD RUSSELL 1000 GROWTHETF	EXCHANGE TRADED FUND - EQUITY	$53K	0.0%	574 SH
VANGUARD SHORT-TERM BOND ETF	EXCHANGE TRADED FUND-FIXED INC	$16K	0.0%	207 SH
VANGUARD SMALL CAP ETF	EXCHANGE TRADED FUND - EQUITY	$266K	0.1%	1,198 SH
VANGUARD TOTAL BOND MARKET FUND ETF	EXCHANGE TRADED FUND-FIXED INC	$285K	0.1%	3,875 SH
VANGUARD TOTAL STOCK MARKET ETF	EXCHANGE TRADED FUND - EQUITY	$1.6M	0.6%	5,972 SH
VANGUARD UTILITIES ETF	UTILITIES	$5K	0.0%	30 SH
VANGUARD VALUE ETF	EXCHANGE TRADED FUND - EQUITY	$114K	0.0%	659 SH
VAREX IMAGING CORP	HEALTHCARE	$464	0.0%	40 SH
VERISK ANALYTICS INC	INDUSTRIALS	$15K	0.0%	51 SH
VERIZON COMMUNICATIONS INC	COMMUNICATION SERVICES	$1.1M	0.4%	23,693 SH
VERTEX PHARMACEUTICALS INC	HEALTHCARE	$223K	0.1%	461 SH
VINCI PARTNERS INVESTMENTS LTD. - CLASS A	FINANCIALS	$9K	0.0%	855 SH
VISA INC - CLASS A SHARES	INFORMATION TECHNOLOGY	$1.7M	0.7%	4,968 SH
VISHAY INTERTECHNOLOGY, INC.	INFORMATION TECHNOLOGY	$76K	0.0%	4,800 SH
VONTIER CORPORATION	INDUSTRIALS	$1K	0.0%	40 SH
W.W. GRAINGER	INDUSTRIALS	$18K	0.0%	18 SH
WALMART INC	CONSUMER STAPLES	$2.2M	0.8%	24,624 SH
WASTE MANAGEMENT INC NEW	INDUSTRIALS	$2.5M	1.0%	10,624 SH
WAYFAIR INC CL A	CONSUMER DISCRETIONARY	$3K	0.0%	100 SH
WELLS FARGO & CO NEW	FINANCIALS	$123K	0.0%	1,714 SH
WHERE FOOD COMES FROM INC.	INDUSTRIALS	$8K	0.0%	700 SH
WHIRLPOOL CORP	CONSUMER DISCRETIONARY	$2K	0.0%	20 SH
WISDOMTREE INC	FINANCIALS	$5K	0.0%	600 SH
WIX.COM LTD	INFORMATION TECHNOLOGY	$21K	0.0%	128 SH
XCEL ENERGY INC	UTILITIES	$32K	0.0%	447 SH
YUM BRANDS INC.	CONSUMER DISCRETIONARY	$123K	0.0%	780 SH
ZEBRA TECHNOLOGIES CORP CLASS A	INFORMATION TECHNOLOGY	$23K	0.0%	80 SH
ZIMMER HOLDINGS INC.	HEALTHCARE	$57K	0.0%	500 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 14, 2026	Q3 2026	13F-HR	0001054257-26-000006	—	View
Jan 8, 2026	Q4 2025	13F-HR	0001054257-26-000001	$304.0M	View
Oct 20, 2025	Q3 2025