0001054257-21-000002.txt : 20210416
0001054257-21-000002.hdr.sgml : 20210416
20210416095043
ACCESSION NUMBER: 0001054257-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210416
DATE AS OF CHANGE: 20210416
EFFECTIVENESS DATE: 20210416
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ADIRONDACK TRUST CO
CENTRAL INDEX KEY: 0001054257
IRS NUMBER: 140458765
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11929
FILM NUMBER: 21830320
BUSINESS ADDRESS:
STREET 1: 473 BROADWAY
CITY: SARATOGA SPRINGS
STATE: NY
ZIP: 12866
BUSINESS PHONE: 5185845844
MAIL ADDRESS:
STREET 1: 473 BROADWAY
CITY: SARATOGA SPRINGS
STATE: NY
ZIP: 12866
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001054257
XXXXXXXX
03-31-2021
03-31-2021
ADIRONDACK TRUST CO
473 BROADWAY
SARATOGA SPRINGS
NY
12866
13F HOLDINGS REPORT
028-11929
N
Jennifer Wiesen
Trust Operations Assistant
518-584-5844
Jennifer Wiesen
Saratoga Springs
NY
04-16-2021
0
478
187823
false
INFORMATION TABLE
2
SGSE123A.xml
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ACCENTURE PLCINFORMATION TECHNOLOGYG1151C1019613479SHSOLE347900
EATON CORP PLCINDUSTRIALSG2918310321150SHSOLE15000
INVESCO LIMITEDFINANCIALSG491BT1083100SHSOLE10000
APTIV PLCCONSUMER DISCRETIONARYG6095L109535SHSOLE3500
NORWEGIAN CRUISE LINE HOLDINGS LTDCONSUMER DISCRETIONARYG667211043100SHSOLE10000
NOVOCURE LIMITEDHEALTHCAREG6674U10813100SHSOLE10000
FIVERR INTERNATIONAL LTD.FOREIGN EQUITIESM4R82T10659270SHSOLE27000
WIX.COM LTDINFORMATION TECHNOLOGYM9806810536128SHSOLE12800
ASML HOLDING N V N Y REGISTRY SHSFOREIGN EQUITIESN070592101930SHSOLE3000
FLEXTRONICS INTLINFORMATION TECHNOLOGYY2573F102191050SHSOLE105000
AFLAC INC.FINANCIALS00105510213250SHDFND02500
AT&T INC.COMMUNICATION SERVICES00206R102145147931SHSOLE44923294860
AT&T INC.COMMUNICATION SERVICES00206R1022116982SHDFND491020720
ABBOTT LABSHEALTHCARE0028241006665557SHSOLE51574000
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ABBVIE INC.HEALTHCARE00287Y109125211572SHSOLE110774950
ABBVIE INC.HEALTHCARE00287Y1092672465SHDFND125012150
ABIOMED INCHEALTHCARE003654100310SHSOLE1000
ACTIVISION BLIZZARD, INC.INFORMATION TECHNOLOGY00507V1092522715SHSOLE271500
ADOBE INCINFORMATION TECHNOLOGY00724F101302635SHSOLE63500
ADVANCED MICRO DEVICES INCINFORMATION TECHNOLOGY0079031072363010SHSOLE301000
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ALLSTATE CORPFINANCIALS0200021011261100SHSOLE8003000
ALTRIA GROUP, INC.CONSUMER STAPLES02209S1031643211SHSOLE321100
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AMERICAN EXPRESSFINANCIALS0258161092231580SHSOLE1543037
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APPLE INCINFORMATION TECHNOLOGY037833100939576917SHSOLE75437140080
APPLE INCINFORMATION TECHNOLOGY0378331003322720SHDFND25601600
APPLE HOSPITALTIY REIT INC COMMON SHARESREAL ESTATE03784Y2002161SHSOLE16100
APPLIED MATL INCINFORMATION TECHNOLOGY0382221056785076SHSOLE507600
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ASTRAZENECA PLC - ADRHEALTHCARE04635310824475SHSOLE47500
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BP P.L.C.ENERGY055622104672750SHSOLE275000
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BANDWIDTH INCINFORMATION TECHNOLOGY05988J10316130SHSOLE13000
BANK OF AMERICA CORPFINANCIALS06050510464416649SHSOLE1664900
BANK OF NEW YORK MELLON CORPFINANCIALS06405810044920SHSOLE92000
BAOUZUN INC-SPN ADRFOREIGN EQUITIES06684L103375SHSOLE7500
BARRICK GOLD CORPMATERIALS0679011083135SHSOLE13500
BAXTER INTERNATIONAL INC.HEALTHCARE071813109841000SHSOLE100000
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BERKSHIRE HATHAWAY INC. DEL CLASS BFINANCIALS08467070222238700SHSOLE870000
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BIONTECH SE SPONSORED ADSFOREIGN EQUITIES09075V102550SHSOLE5000
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BOEINGINDUSTRIALS097023105118465SHDFND504150
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CME GROUP INC.FINANCIALS12572Q105523SHSOLE2300
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CSX CORPORATIONINDUSTRIALS1264081031161200SHDFND120000
CVS HEALTH CORPCONSUMER STAPLES12665010082210925SHSOLE1092500
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CAREDX INC COMHEALTHCARE14167L103340SHSOLE4000
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CASEY'S GENERAL STORES INCCONSUMER DISCRETIONARY1475281031570SHSOLE7000
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CLOROX COMPANYCONSUMER STAPLES18905410982425SHSOLE42500
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D R HORTON INCCONSUMER DISCRETIONARY23331A10917190SHSOLE19000
DTE ENERGY COUTILITIES23333110742315SHSOLE31500
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DANAHER CORPHEALTHCARE235851102191850SHDFND5003500
DATADOG INC CLASS AINFORMATION TECHNOLOGY23804L10335425SHSOLE42500
DEERE & CO (JOHN DEERE)INDUSTRIALS2441991055801550SHSOLE13402100
DELTA AIR LINES INCCONSUMER DISCRETIONARY24736170237775SHSOLE77500
DENTSPLY SIRONA INCCONSUMER DISCRETIONARY24906P1098120SHSOLE12000
DIAGEO PLCCONSUMER DISCRETIONARY25243Q20522134SHSOLE13400
DISNEY (WALT) COMPANY HOLDING COCONSUMER DISCRETIONARY254687106226712284SHSOLE12259025
DISNEY (WALT) COMPANY HOLDING COCONSUMER DISCRETIONARY2546871062411308SHDFND22010880
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DOCUSIGN INCINFORMATION TECHNOLOGY25616310648235SHSOLE23500
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DUKE ENERGY CORPORATION NEWENERGY26441C2041481530SHSOLE153000
EBAY INCCONSUMER DISCRETIONARY27864210315242SHSOLE24200
EDISON INTERNATIONALUTILITIES281020107110SHSOLE1000
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ENBRIDGE INCENERGY29250N105431189SHSOLE118900
ENERGY TRANSFER LP COM UT LTD PTNENERGY29273V100101309SHSOLE130900
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ENTERPRISE PRODUCTS PARTNERS L.P.ENERGY293792107843811SHSOLE381100
EQUITY RESIDENTIAL SHARES OF BENEFICIAL INTFINANCIALS29476L107450SHSOLE5000
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FRANKLIN RESOURCES, INC.FINANCIALS3546131014150SHSOLE15000
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IOVANCE BIOTHERAPEUTICS INC COMHEALTHCARE462260100265SHSOLE6500
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JPMORGAN CHASE & CO COMFINANCIALS46625H100307220177SHSOLE19087106525
JPMORGAN CHASE & CO COMFINANCIALS46625H100148975SHDFND945300
JACOBS ENGINERRING GROUPCONSUMER DISCRETIONARY4698141071185SHSOLE8500
JD.COM INC.-ADRCONSUMER DISCRETIONARY47215P106785SHSOLE8500
JOHN HANCOCK MULTIFACTOR SMALL CAP ETFExchange Traded Funds - Equity47804J84212343SHSOLE34300
JOHNSON & JOHNSONHEALTHCARE478160104354521569SHSOLE20389115030
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KELLOGG COMPANYCONSUMER STAPLES48783610813200SHDFND20000
KEYCORP NEW COMFINANCIALS49326710811542SHSOLE54200
KIMBERLY CLARKCONSUMER STAPLES4943681032271635SHSOLE1565700
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LAM RESEARCH CORP COMMONHEALTHCARE5128071081525SHSOLE2500
ELI LILLY & COHEALTHCARE5324571086713592SHSOLE359200
ELI LILLY & COHEALTHCARE5324571084102195SHDFND20501450
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LOCKHEED MARTIN CORPINDUSTRIALS53983010917164644SHSOLE43243200
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LOWES COMPANIES INCCONSUMER DISCRETIONARY5486611075252758SHSOLE2683075
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LULULEMON ATHLETICA INCCONSUMER DISCRETIONARY5500211091240SHSOLE4000
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MARATHON PETROLEUM CORPORATIONENERGY56585A102621150SHSOLE115000
MARKEL CORP HOLDING COMPANYFINANCIALS5705351041110SHSOLE1000
MARRIOTT INTERNATIONAL INC. CLASS ACONSUMER DISCRETIONARY5719032021065SHSOLE6500
MASIMO CORPORATIONHEALTHCARE574795100312SHSOLE1200
MASTERCARD INC - CLASS AFINANCIALS57636Q104244684SHSOLE619650
MATERIALISE NV SPONSORED ADSINFORMATION TECHNOLOGY57667T100265SHSOLE6500
MCCORMICK & CO.CONSUMER STAPLES5797802061431600SHSOLE20014000
MCDONALDS CORPCONSUMER DISCRETIONARY58013510121309501SHSOLE870178515
MCDONALDS CORPCONSUMER DISCRETIONARY5801351015932647SHDFND130013470
MCKESSON CORPORATIONHEALTHCARE58155Q10393475SHSOLE47500
MERCADOLIBRE INCINFORMATION TECHNOLOGY58733R1022920SHSOLE2000
MERCK & CO., INCHEALTHCARE58933Y1055537178SHSOLE67584200
MERCK & CO., INCHEALTHCARE58933Y1051161500SHDFND150000
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MICROSOFT CORPINFORMATION TECHNOLOGY594918104540122906SHSOLE2145614500
MICROSOFT CORPINFORMATION TECHNOLOGY5949181045282240SHDFND14308100
HERMAN MILLER INC.CONSUMER DISCRETIONARY600544100385SHSOLE8500
MONDELEZ INTERNATIONAL INCCONSUMER STAPLES6092071051212076SHSOLE107610000
MONGODB, INC.INFORMATION TECHNOLOGY60937P1062488SHSOLE8800
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NIO INC SPON ADSCONSUMER DISCRETIONARY62914V10632830SHSOLE83000
NASDAQ STOCK MARKET INCFINANCIALS631103108750SHSOLE5000
NETAPP, INC.INFORMATION TECHNOLOGY64110D1047100SHSOLE10000
NETFLIX INCINFORMATION TECHNOLOGY64110L106497953SHSOLE95300
NEW JERSEY RESOURCES CORPUTILITIES64602510636912SHSOLE91200
NEW RELIC INCINFORMATION TECHNOLOGY64829B100465SHSOLE6500
NEWELL BRANDS INCCONSUMER DISCRETIONARY651229106016SHSOLE1600
NEWMONT CORPORATIONMATERIALS651639106891482SHSOLE148200
NEXTERA ENERGY INCUTILITIES65339F101233030820SHSOLE2962012000
NEXTERA ENERGY INCUTILITIES65339F1012503310SHDFND27505600
NICE LTD - AMERICAN DEPOSITORY SHARESINFORMATION TECHNOLOGY653656108730SHSOLE3000
NIKE, INCCONSUMER DISCRETIONARY6541061037855910SHSOLE591000
NIKOLA CORPORATIONINDUSTRIALS6541101058550SHSOLE55000
NORTHROP GRUMMAN CORPINDUSTRIALS6668071024171287SHSOLE128700
NOVARTIS AG - ADRFOREIGN EQUITIES66987V10911130SHSOLE01300
NOVAVAX INCHEALTHCARE67000240142231SHSOLE23100
NUCORMATERIALS6703461051201500SHSOLE9006000
NUCORMATERIALS67034610564800SHDFND80000
NVIDIA CORP.INFORMATION TECHNOLOGY67066G10417353249SHSOLE324900
NUSHARES ETF TR NUVEEN ESG SMLCPExchange Traded Funds - Equity67092P6073668500SHSOLE850000
OAKTREE SPECIALTY LENDING COCOMFINANCIALS67401P108121909SHSOLE190900
ORACLE CORPORATIONINFORMATION TECHNOLOGY68389X1053935603SHSOLE560300
ORACLE CORPORATIONINFORMATION TECHNOLOGY68389X10512170SHDFND01700
OTIS WORLDWIDE CORPORATIONINDUSTRIALS68902V1072333408SHSOLE30583500
OTIS WORLDWIDE CORPORATIONINDUSTRIALS68902V10743632SHDFND3273050
P G & E CORPUTILITIES69331C108010SHSOLE1000
PNC FINANCIAL SERVICES GROUP INCFINANCIALS69347510560343SHSOLE34300
PPL CORPUTILITIES69351T1069320SHSOLE32000
PACIFIC BIOSCIENCES CALIF INCOMHEALTHCARE69404D1084130SHSOLE13000
PACIRA BIOSCIENCES, INCHEALTHCARE69512710042600SHSOLE60000
PAGERDUTY INC COMINFORMATION TECHNOLOGY69553P100365SHSOLE6500
PALO ALTO NETWORKS INCINFORMATION TECHNOLOGY697435105515SHSOLE1500
PELOTON INTERACTIVE INC CLASS ACONSUMER DISCRETIONARY70614W10047418SHSOLE41800
PEPSICO INCCONSUMER STAPLES713448108266018808SHSOLE185132950
PEPSICO INCCONSUMER STAPLES7134481085373795SHDFND203017650
PERKIN ELMER, INCINFORMATION TECHNOLOGY71404610916125SHSOLE12500
PERSONALIS INC COMHEALTHCARE71535D106275SHSOLE7500
PETMED EXPRESS INC.HEALTHCARE7163821064100SHSOLE10000
PFIZER INCHEALTHCARE717081103116132059SHSOLE2950325560
PFIZER INCHEALTHCARE7170811031594400SHDFND40004000
PHILIP MORRIS INTERNATIONAL W/ICONSUMER DISCRETIONARY7181721091281446SHSOLE144600
PHILLIPS 66ENERGY7185461046047409SHSOLE71992100
PHILLIPS 66ENERGY71854610481997SHDFND8951020
PINTEREST INC CL ACOMMUNICATION SERVICES72352L10668915SHSOLE91500
PLAINS ALL AMERICAN PIPELINEENERGY726503105444800SHSOLE480000
PLUG POWER INC.INFORMATION TECHNOLOGY72919P202531490SHSOLE149000
POST HOLDINGS INCCONSUMER STAPLES737446104550SHSOLE5000
T ROWE PRICE GROUP INCFINANCIALS74144T10834200SHSOLE20000
PROCTER & GAMBLE COCONSUMER STAPLES742718109353126075SHSOLE24368167235
PROCTER & GAMBLE COCONSUMER STAPLES7427181096704950SHDFND293520150
PROTO LABS INC COMINDUSTRIALS743713109220SHSOLE2000
PRUDENTIAL FINANCIAL INCFINANCIALS7443201021932124SHSOLE212400
PUBLIC SERVICE ENTERPRISE GROUP, INCUTILITIES74457310640672SHSOLE67200
PUBMATIC INC COM CL ACONSUMER DISCRETIONARY74467Q1036115SHSOLE11500
QUALCOMM INCINFORMATION TECHNOLOGY74752510312319286SHSOLE902123530
QUALCOMM INCINFORMATION TECHNOLOGY74752510388665SHDFND66500
QUANTA SERVICES INCINDUSTRIALS74762E10263712SHSOLE71200
QUIDEL CORP COMHEALTHCARE74838J10113100SHSOLE10000
REGENERON PHARMACEUTICALSHEALTHCARE75886F107119251SHSOLE25100
REPLIGEN CORPORATIONHEALTHCARE75991610949250SHSOLE25000
RIO TINTO PLCMATERIALS76720410039500SHSOLE50000
ROCHE HOLDING AGHEALTHCARE7711951044103SHSOLE10300
ROKU INCCONSUMER DISCRETIONARY77543R10241125SHSOLE12500
ROYAL DUTCH SHELL PLC-ADRENERGY780259107264SHSOLE6400
ROYAL DUTCH SHELL PLC ADRENERGY78025920625640SHSOLE64000
SPDR S & P 500 ETF TRUSTMUTUAL FUND78462F1031837946375SHSOLE4637500
SPDR S & P 500 ETF TRUSTMUTUAL FUND78462F1036401615SHDFND10205950
SPDR GOLD TRUSTMUTUAL FUND78463V1071891184SHSOLE118400
SPDR LOW CARBON TARGET ETFExchange Traded Funds - Equity78463X19413110SHSOLE11000
SPDR SER TR PRTFLO S&P500 VLFINANCIALS78464A50819510SHSOLE51000
SPDR PORTFOLIO TIP ETFETF's - Fixed Income78464A656351131SHSOLE113100
SPDR S&P DIVIDEND ETFExchange Traded Funds - Equity78464A7633252755SHSOLE275500
ETF SPDR S&P BIOTECHHEALTHCARE78464A8709336875SHSOLE687500
S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -WMUTUAL FUND78467Y10W104218SHSOLE21800
S & P MIDCAP 400 DEPOSITORY RECEIPTS ETFMUTUAL FUND78467Y107623213091SHSOLE13039052
S & P MIDCAP 400 DEPOSITORY RECEIPTS ETFMUTUAL FUND78467Y107278583SHDFND2303530
SPDR NUVEEN BLOOMBERG BARCLAY MUNICIPAL BOND ETFETF's - Fixed Income78468R721771500SHSOLE150000
SPDR GENDER DIVERSITY INDEX ETFExchange Traded Funds - Equity78468R74720215SHSOLE21500
SALESFORCE.COM, INC.INFORMATION TECHNOLOGY79466L302199938SHSOLE93800
SANOFI ADRFOREIGN EQUITIES80105N1056120SHSOLE12000
SCHLUMBERGER LTDENERGY80685710821775SHSOLE77500
SCHLUMBERGER LTDENERGY8068571088300SHDFND03000
SCHWAB U.S. SMALL-CAP ETFExchange Traded Funds - Equity80852460713131SHSOLE13100
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPNYExchange Traded Funds - Equity8085247307214SHSOLE21400
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANYExchange Traded Funds - Equity8085247488215SHSOLE21500
SCWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANYExchange Traded Funds - Equity80852475512361SHSOLE36100
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFExchange Traded Funds - Equity80852476310205SHSOLE20500
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFExchange Traded Funds - Equity80852477120385SHSOLE38500
SCHWAB INTERNATIONAL EQUITY ETFExchange Traded Funds - Equity8085248057178SHSOLE17800
SCHWAB U.S. REIT ETFExchange Traded Funds - Equity808524847383SHSOLE8300
SCHWAB U.S. TIPS ETFETF's - Fixed Income80852487028459SHSOLE45900
MATERIAL SELECT SECTOR SPDR TRUSTMATERIALS81369Y1001692140SHSOLE214000
CONSUMER STAPLES SELECT SECTOR SPDR FUNDCONSUMER STAPLES81369Y30856816SHSOLE81600
CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUNDCONSUMER DISCRETIONARY81369Y407124735SHSOLE73500
ENERGY SELECT SECTOR SPDR FUNDENERGY81369Y50647955SHSOLE95500
FINANCIAL SELECT SECTOR SPDR FUNDFINANCIALS81369Y60536810800SHSOLE1080000
TECHNOLOGY SELECT SECT SPDRINFORMATION TECHNOLOGY81369Y8037785856SHSOLE585600
TECHNOLOGY SELECT SECT SPDRINFORMATION TECHNOLOGY81369Y80360450SHDFND04500
COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDCOMMUNICATION SERVICES81369Y8521221661SHSOLE166100
AMEX UTILITIES SELECT INDEX SHS BEN INTUTILITIES81369Y8861882930SHSOLE293000
SEMPRA ENERGYUTILITIES816851109119895SHSOLE89500
SHERWIN WILLIAMS COMPANYCONSUMER DISCRETIONARY8243481062230SHSOLE3000
SCHOCKWAVE MEDICAL INCHEALTHCARE82489T10417127SHSOLE12700
SIEMENS AGFOREIGN EQUITIES82619750126315SHSOLE31500
SIMON PROPERTY GROUPFINANCIALS82880610930268SHSOLE26800
J.M. SMUCKER COMPANYCONSUMER STAPLES8326964052031606SHSOLE6559510
SNAP-ON INCCONSUMER DISCRETIONARY83303410171309SHSOLE30900
SONY CORP ADRFOREIGN EQUITIES83569930716155SHSOLE15500
SOUTHERN COUTILITIES8425871076089777SHSOLE90926850
SOUTHERN COUTILITIES8425871072083345SHDFND26007450
SOUTHWEST AIRLINESINDUSTRIALS84474110828465SHSOLE46500
SPECTRUM BRANDS HOLDINGS INCCOMMON STOCKCONSUMER STAPLES84790A105110SHSOLE1000
SPLUNK INC.ENERGY848637104750SHSOLE5000
STARBUCKS CORPORATIONCONSUMER DISCRETIONARY8552441094263902SHSOLE390200
STARBUCKS CORPORATIONCONSUMER DISCRETIONARY8552441091092SHDFND0920
STATE STREET CORP. COMFINANCIALS857477103331SHSOLE3100
STITCH FIX, INC. - CLASS ACONSUMER DISCRETIONARY86089710710195SHSOLE19500
STRYKER CORPHEALTHCARE8636671019233789SHSOLE378900
STRYKER CORPHEALTHCARE86366710161250SHDFND1401100
SUNCOR ENERGY INC NEWFOREIGN EQUITIES86722410713640SHSOLE64000
SYNOPSYS INCINFORMATION TECHNOLOGY871607107520SHSOLE2000
SYSCO CORPORATIONCONSUMER STAPLES87182910717220SHSOLE22000
TJX COS INC NEWCONSUMER DISCRETIONARY87254010939591SHSOLE59100
T-MOBILE US INCCOMMUNICATION SERVICES872590104860SHSOLE6000
TAKE-TWO INTERACTIVE SOFTWARE, INC.INFORMATION TECHNOLOGY8740541091795SHSOLE9500
TARGET CORPCONSUMER DISCRETIONARY87612E1066473266SHSOLE309413042
TARGET CORPCONSUMER DISCRETIONARY87612E1062771400SHDFND5208800
TELADOC HEALTH INC.HEALTHCARE87918A10564352SHSOLE35200
TESLA MOTORS INCCONSUMER DISCRETIONARY88160R1017631143SHSOLE114300
TEVA PHARMACEUTICAL INDUSTRIES LTD. ADSHEALTHCARE8816242094334SHSOLE1340200
TEXAS INSTRUMENTSINFORMATION TECHNOLOGY88250810480424SHSOLE42400
TEXTRON INCINDUSTRIALS883203101465SHSOLE6500
THE TRADE DESK, INC.INFORMATION TECHNOLOGY88339J1055280SHSOLE8000
3M CO COMINDUSTRIALS88579Y1014422293SHSOLE17785150
3M CO COMINDUSTRIALS88579Y101161835SHDFND83500
TORONTO-DOMINION BANK NEWFOREIGN EQUITIES89116050925381SHSOLE38100
TOTAL SEFOREIGN EQUITIES89151E109120SHSOLE2000
TOYOTA MOTOR CORP ADRCONSUMER DISCRETIONARY89233130716100SHSOLE10000
TRAVELERS COS INCFINANCIALS89417E109102680SHSOLE68000
TWILIO INC. - AINFORMATION TECHNOLOGY90138F10234101SHSOLE10100
TWIST BIOSCIENCE CORP COMHEALTHCARE90184D100220SHSOLE2000
US BANCORP DEL COM NEWFINANCIALS9029733041302343SHSOLE234300
US BANCORP DEL COM NEWFINANCIALS9029733047120SHDFND12000
UNILEVER PLCFOREIGN EQUITIES90476770411205SHSOLE351700
UNION PACIFIC CORPINDUSTRIALS907818108171774SHSOLE77400
UNITED PARCEL SERVICEINDUSTRIALS9113121063532076SHSOLE207600
UNITEDHEALTH GROUP INCHEALTHCARE91324P1029252485SHSOLE248500
UNIVERSAL DISPLAY CORPINFORMATION TECHNOLOGY91347P105417SHSOLE1700
VAIL RESORTS INC.CONSUMER DISCRETIONARY91879Q109415SHSOLE1500
VALERO ENERGY NEWENERGY91913Y1001962735SHSOLE26201150
VANECK VECTORS GREEN BOND -ETFETF's - Fixed Income92189F17110385SHSOLE38500
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BNDETF's - Fixed Income92189H300394SHSOLE9400
VANGUARD DIVIDEND APPRECIATION INDEX FUNDExchange Traded Funds - Equity92190884492627SHSOLE62700
ETF VANGUARD TOTAL INTL STOCKMUTUAL FUND921909768164726260SHSOLE2626000
VANGUARD SHORT-TERM BOND ETFETF's - Fixed Income92193782717207SHSOLE20700
VANGUARD TOTAL BOND MARKET FUND ETFFIXED INCOME9219378353974686SHSOLE468600
VANGUARD FTSE DEVELOPED MARKET ETFMUTUAL FUND92194385881616611SHSOLE1661100
VANGUARD FTSE ALL-WLD EX-US SMCP IDX ETFExchange Traded Funds - Equity922042718327SHSOLE2700
VANGUARD MSCI EMERGING MARKETS ETFMUTUAL FUND9220428583626954SHSOLE695400
VANGUARD MSCI EMERGING MARKETS ETFMUTUAL FUND922042858801535SHDFND11603750
ETF VANGUARD RUSSELL 3000MUTUAL FUND92206C599759341075SHSOLE4107500
ETF VANGUARD RUSSELL 3000MUTUAL FUND92206C5992371280SHDFND128000
ETF VANGUARD RUSSELL 2000MUTUAL FUND92206C6643001682SHSOLE168200
VANGUARD TAX-EXEMPT BOND ETFETF's - Fixed Income92290774613231SHSOLE23100
VANGUARD REAL ESTATE ETFExchange Traded Funds - Equity92290855323250SHSOLE1501000
VANGUARD REAL ESTATE ETFExchange Traded Funds - Equity92290855323250SHDFND02500
VANGUARD MID-CAP ETFExchange Traded Funds - Equity92290862913286000SHSOLE600000
VANGUARD GROWTH ETFExchange Traded Funds - Equity92290873611404435SHSOLE443500
VANGUARD SMALL CAP ETFExchange Traded Funds - Equity922908751524SHSOLE2400
VANGUARD TOTAL STOCK MARKET ETFMUTUAL FUND92290876912105852SHSOLE585200
VERIZON COMMUNICATIONS INCCOMMUNICATION SERVICES92343V104188332375SHSOLE3063917360
VERIZON COMMUNICATIONS INCCOMMUNICATION SERVICES92343V1043445909SHDFND378721220
VERISK ANALYTICS INCINDUSTRIALS92345Y10619105SHSOLE10500
VERTEX PHARMACEUTICALS INCHEALTHCARE92532F100525SHSOLE2500
VISA INC - CLASS A SHARESINFORMATION TECHNOLOGY92826C8398193869SHSOLE37691000
VMWARE INCINFORMATION TECHNOLOGY9285634021175SHSOLE7500
VONTIER CORPORATIONINDUSTRIALS928881101274SHDFND40340
WALMART INCCONSUMER STAPLES9311421038956591SHSOLE63112800
WALMART INCCONSUMER STAPLES93114210371525SHDFND52500
WASTE MANAGEMENT INC NEWINDUSTRIALS94106L10912659808SHSOLE88539550
WASTE MANAGEMENT INC NEWINDUSTRIALS94106L1091691310SHDFND8804300
WAYFAIR INC CL ACONSUMER DISCRETIONARY94419L10131100SHSOLE10000
WELLS FARGO & CO NEWFINANCIALS949746101471206SHSOLE9862200
WELLS FARGO & CO NEWFINANCIALS94974610127700SHDFND70000
WESTERN DIGITAL CORPINFORMATION TECHNOLOGY95810210524360SHSOLE36000
WHIRLPOOL CORPCONSUMER DISCRETIONARY9633201062090SHSOLE9000
THE WILLIAMS CO. INC.ENERGY969457100582444SHSOLE244400
WISDOMTREE INVESTMENTS INCFINANCIALS97717P1044600SHSOLE60000
WORLD FUEL SERVICES CORPORATIONINDUSTRIALS98147510611320SHSOLE32000
YUM BRANDS INC.CONSUMER DISCRETIONARY988498101980SHSOLE8000
YUM BRANDS INC.CONSUMER DISCRETIONARY98849810165600SHDFND06000
ZEBRA TECHNOLOGIES CORP CLASS AINFORMATION TECHNOLOGY9892071053980SHSOLE8000
ZILLOW GROUP INC CL AREAL ESTATE98954M101535SHSOLE3500
ZIMMER HOLDINGS INC.HEALTHCARE98956P10283521SHSOLE215000
ZOETIS INCHEALTHCARE98978V103425SHSOLE2500
ZUORA INCINFORMATION TECHNOLOGY98983V1067494SHSOLE49400