Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADIRONDACK TRUST CO | 04-09-2024 | 03-31-2024 | 588 | 238,922,806 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TOTALENERGIES SE | FOREIGN EQUITIES | 351 | $24,159 | 351 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ZEBRA TECHNOLOGIES CORP CLASS A | INFORMATION TECHNOLOGY | 352 | $24,115 | 80 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
INVESCO AEROSPACE & DEFENSE EFT | EXCHANGE TRADED FUND - EQUITY | 353 | $23,868 | 235 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DIAMONDBACK ENERGY INC. | ENERGY | 354 | $23,780 | 120 | 0.00 | 0.00 | -50 | -29.41 | 03-31-2024 |