ADIRONDACK TRUST CO [Rocket]

Holdings

ADIRONDACK TRUST CO

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Blink Charging Co.	BLNK	Common	184	-486	1,177,000	1,165,000	0.00	0.00	Hist	06/30/2023
DOMINOS PIZZA INC	DPZ	Common	5	-69	1,983,000	1,960,000	0.00	0.00	Hist	06/30/2023
Archer-Daniels-Midland Co	ADM	Common	24	-26	2,039,000	2,035,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IYH	Common	10	-10	2,822,000	2,817,000	0.00		Hist	06/30/2023
WHIRLPOOL CORP /DE/	WHR	Common	20	-110	2,885,000	2,867,000	0.00	0.00	Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	20	-60	3,789,000	3,772,000	0.00		Hist	06/30/2023
ROCHE HOLDING LTD	RHHBY	Common	103	-136	3,986,000	3,976,000	0.00		Hist	06/30/2023
Energy Transfer LP	ET	Common	324	-582	4,305,000	4,295,000	0.00		Hist	06/30/2023
iSHARES TRUST	IJT	S&P SMLCP Grow	39	-41	4,713,000	4,705,000	0.00		Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	300	-170	5,310,000	5,302,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	TAN	Common	95	-140	6,511,000	6,494,000	0.00		Hist	06/30/2023
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	100	-40	6,602,000	6,594,000	0.00		Hist	06/30/2023
SPDR SERIES TRUST	LGLV	Common	50	-35	7,115,000	7,105,000	0.00		Hist	06/30/2023
TORO CO	TTC	Common	100	-620	10,165,000	10,103,000	0.00	0.00	Hist	06/30/2023
HARLEY-DAVIDSON, INC.	HOG	Common	270	-10	10,422,000	10,412,000	0.00	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	51	-25	10,646,000	10,633,000	0.00		Hist	06/30/2023
PubMatic, Inc.	PUBM	Common	549	-115	10,969,000	10,958,000	0.01	0.00	Hist	06/30/2023
PAYCHEX INC	PAYX	Common	92	-58	11,543,000	11,538,000	0.01	0.00	Hist	06/30/2023
VANGUARD WORLD FUND	VPU	Common	80	-250	11,646,000	11,599,000	0.01		Hist	06/30/2023
BLACK HILLS CORP /SD/	BKH	COM	200	-100	12,066,000	12,046,000	0.01	0.00	Hist	06/30/2023
Ark ETF Trust	ARKQ	Common	210	-75	12,360,000	12,347,000	0.01		Hist	06/30/2023
SPDR SERIES TRUST	KRE	Common	275	-100	13,387,000	13,365,000	0.01		Hist	06/30/2023
SIEMENS AKTIENGESELLSCHAFT	SI	Common	170	-100	14,502,000	14,489,000	0.01		Hist	06/30/2023
Sony Group Corp	SNE	CALL	155	-25	14,508,000	14,496,000	0.01		Hist	06/30/2023
NATIONAL FUEL GAS CO	NFG	Common	275	-200	14,605,000	14,576,000	0.01	0.00	Hist	06/30/2023
SUNCOR ENERGY INC	SU	COM	480	-60	15,019,000	15,004,000	0.01		Hist	06/30/2023
DNP SELECT INCOME FUND INC	DNP	Common	1,500	-400	15,285,000	15,265,000	0.01		Hist	06/30/2023
iSHARES TRUST	FTY	Common	317	-38	16,769,000	16,752,000	0.01		Hist	06/30/2023
BIOGEN INC.	BIIB	Common	80	-1	21,615,000	21,593,000	0.01		Hist	06/30/2023
DIAGEO PLC	DEO	OPT	134	-38	23,575,000	23,546,000	0.01		Hist	06/30/2023
iSHARES TRUST	IYF	COM	300	-170	23,820,000	23,788,000	0.01		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	96	-60	23,995,000	23,969,000	0.01	0.00	Hist	06/30/2023
NOVARTIS AG	NVS	CALL	230	-326	24,127,000	24,085,000	0.01		Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	570	-5	25,450,000	25,434,000	0.01		Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	250	-25	28,700,000	28,675,000	0.01	0.00	Hist	06/30/2023
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