0001054257-22-000004.txt : 20221013
0001054257-22-000004.hdr.sgml : 20221013
20221013123935
ACCESSION NUMBER: 0001054257-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221013
DATE AS OF CHANGE: 20221013
EFFECTIVENESS DATE: 20221013
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: 221308621
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
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0001054257
XXXXXXXX
09-30-2022
09-30-2022
ADIRONDACK TRUST CO
473 BROADWAY
SARATOGA SPRINGS
NY
12866
13F HOLDINGS REPORT
028-11929
N
Emilee Tulip
Wealth Management Operations Assistant
5185845844
Emilee Tulip
Saratoga Springs
NY
10-13-2022
0
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false
INFORMATION TABLE
2
SGSE123A.xml
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ISHARES RUSSELL 2000 ETFEXCHANGE TRADED FUND - EQUITY4642876552391448SHSOLE144800
ISHARES U.S. HEALTHCARE ETFHEALTHCARE464287762520SHSOLE2000
ISHARES U.S. FINANCIAL ETFFINANCIALS46428778832470SHSOLE47000
ISHARES CORE S&P SMALL-CAP ETFEXCHANGE TRADED FUND - EQUITY464287804298134190SHSOLE34110080
ISHARES CORE S&P SMALL-CAP ETFEXCHANGE TRADED FUND - EQUITY4642878041651898SHDFND54013580
ISHARES S&P SMALLCAP 600 GROWTH INDEX FDExchange Traded Funds - Equity464287887880SHSOLE8000
ISHARES S&P SHORT TERM NATIONAL AMT- FREE BD ETFEXCHANGE TRADED FUND-FIXED INC46428815810100SHSOLE10000
ETF ISHARES GLOBAL CLEAN ENERGYENERGY4642882241015280SHSOLE528000
ISHARES CORE US REIT ETFREAL ESTATE46428852117355SHSOLE35500
ISHARES MSCI KLD 400 SOCIALMUTUAL FUND46428857044660SHSOLE66000
ISHARES 1-3 YEAR CREDIT BOND ETFETF's - Fixed Income46428864620410SHSOLE41000
ISHARES DOW JONES US HOME CONSTRUCTION INDEXEXCHANGE TRADED FUND - EQUITY46428875227525SHSOLE52500
ISHARES MSCI USA ESG SELECTEXCHANGE TRADED FUND - EQUITY4642888021501970SHSOLE197000
ISHARES U.S. MEDICAL DEVICES ETFExchange Traded Funds - Equity464288810475SHSOLE7500
ISHARES MSCI EAFE GROWTH ETFEXCHANGE TRADED FUND - EQUITY46428888556768SHSOLE76800
ISHARES CORE MSCI EMERGING MARKET ETFEXCHANGE TRADED FUND - EQUITY46434G1035117SHSOLE11700
ISHARES MSCI SINGAPORE ETFEXCHANGE TRADED FUND - EQUITY46434G7805264SHDFND26400
ISSUER DIRECT CORPORATIONINFORMATION TECHNOLOGY46520M2046320SHSOLE32000
JPMORGAN CHASE & CO COMFINANCIALS46625H100230422051SHSOLE21011101525
JPMORGAN CHASE & CO COMFINANCIALS46625H100102975SHDFND945300
JD.COM INC.-ADRCONSUMER DISCRETIONARY47215P106470SHSOLE7000
JINKOSOLAR HOLDING COMPANY LTDENERGY47759T100125SHSOLE2500
JOHNSON & JOHNSONHEALTHCARE478160104380023259SHSOLE22095113430
JOHNSON & JOHNSONHEALTHCARE4781601045473350SHDFND138519650
KELLOGG COMPANYCONSUMER STAPLES48783610814200SHSOLE20000
KELLOGG COMPANYCONSUMER STAPLES487836108881267SHDFND126700
KEYCORP NEW COMFINANCIALS4932671089542SHSOLE54200
KIMBERLY CLARKCONSUMER STAPLES4943681031861650SHSOLE165000
KIMBERLY CLARKCONSUMER STAPLES4943681031131000SHDFND100000
KINDER MORGAN INC.ENERGY49456B1018470SHSOLE47000
L3HARRIS TECHNOLOGIES INC. COMMON STOCKINDUSTRIALS5024311091780SHSOLE8000
LABORATORY CORPORATION OF AMERICAN HOLDINGSHEALTHCARE50540R40925120SHSOLE12000
LAM RESEARCH CORP COMMONHEALTHCARE5128071081952SHSOLE5200
LEGGETT & PLATTCONSUMER DISCRETIONARY524660107255SHSOLE5500
LENNAR COPORATION CLASS ACONSUMER DISCRETIONARY52605710437490SHSOLE49000
LENNAR CORPORATION CLASS BCONSUMER DISCRETIONARY52605730201SHSOLE100
ELI LILLY & COHEALTHCARE53245710813774260SHSOLE426000
ELI LILLY & COHEALTHCARE532457108268830SHDFND750800
LINCOLN ELECTRIC HOLDING INCINDUSTRIALS53390010654430SHSOLE43000
LITHIA MOTORS INC CL ACONSUMER DISCRETIONARY53679710321100SHSOLE10000
LITTELFUSE INCINFORMATION TECHNOLOGY5370081041050SHSOLE5000
LOCKHEED MARTIN CORPINDUSTRIALS53983010920255243SHSOLE49233200
LOCKHEED MARTIN CORPINDUSTRIALS539830109344890SHDFND89000
LOOMIS SAYLES BOND FUNDFIXED INCOME543495840918084SHSOLE808400
LOWES COMPANIES INCCONSUMER DISCRETIONARY5486611075072700SHSOLE2625075
LOWES COMPANIES INCCONSUMER DISCRETIONARY54866110745240SHDFND24000
LULULEMON ATHLETICA INCCONSUMER DISCRETIONARY5500211091140SHSOLE4000
LUMEN TECHNOLOGIES INC.COMMUNICATION SERVICES550241103012SHSOLE1200
MPLX LPENERGY55336V1001113700SHSOLE370000
MANULIFE FINANCIALFINANCIALS56501R106171067SHSOLE106700
MARATHON PETROLEUM CORPORATIONENERGY56585A1021741750SHSOLE175000
MARKEL CORP HOLDING COMPANYFINANCIALS5705351041110SHSOLE1000
MARRIOTT INTERNATIONAL INC. CLASS ACONSUMER DISCRETIONARY571903202965SHSOLE6500
MASIMO CORPORATIONHEALTHCARE574795100212SHSOLE1200
MASONITE INTERNATIONAL CORPORATIONINDUSTRIALS575385109230SHSOLE3000
MASTERCARD INC - CLASS AINFORMATION TECHNOLOGY57636Q104214754SHSOLE689650
MCCORMICK & CO.CONSUMER STAPLES5797802061141600SHSOLE20014000
MCDONALDS CORPCONSUMER DISCRETIONARY58013510122949941SHSOLE914178515
MCDONALDS CORPCONSUMER DISCRETIONARY5801351015672457SHDFND120012570
MCKESSON CORPORATIONHEALTHCARE58155Q103131385SHSOLE38500
MERCADOLIBRE INCINFORMATION TECHNOLOGY58733R1021518SHSOLE1800
MERCK & CO., INCHEALTHCARE58933Y1058449806SHSOLE94863200
MERCK & CO., INCHEALTHCARE58933Y1051621885SHDFND188500
METLIFE INCFINANCIALS59156R10892715259SHSOLE15229030
METLIFE INCFINANCIALS59156R108781277SHDFND127700
MICROSOFT CORPINFORMATION TECHNOLOGY594918104569224442SHSOLE2304114010
MICROSOFT CORPINFORMATION TECHNOLOGY5949181042991285SHDFND7555300
MID-AMERICA APARTMENT COMMUNITIES INC.REAL ESTATE59522J103425SHSOLE2500
MILLERKNOLL INC.CONSUMER DISCRETIONARY600544100185SHSOLE8500
MITEK SYSTEMS INC.INFORMATION TECHNOLOGY6067102006610SHSOLE61000
MONDELEZ INTERNATIONAL INCCONSUMER STAPLES6092071051071956SHSOLE95610000
MONGODB, INC.INFORMATION TECHNOLOGY60937P1061788SHSOLE8800
MORGAN STANLEYFINANCIALS6174464484725975SHSOLE597500
NCR CORPORATIONINFORMATION TECHNOLOGY62886E108017SHSOLE1700
NASDAQ STOCK MARKET INCFINANCIALS6311031089150SHSOLE15000
NATIONAL FUEL GAS CO. NJUTILITIES63618010129475SHSOLE47500
NETAPP, INC.INFORMATION TECHNOLOGY64110D1046100SHSOLE10000
NETFLIX INCINFORMATION TECHNOLOGY64110L1062831201SHSOLE120100
NEW JERSEY RESOURCES CORPUTILITIES64602510635912SHSOLE91200
NEW RELIC INCINFORMATION TECHNOLOGY64829B100465SHSOLE6500
NEWELL BRANDS INCCONSUMER DISCRETIONARY651229106016SHSOLE1600
NEWMONT CORPORATIONMATERIALS651639106571357SHSOLE135700
NEXTERA ENERGY INCUTILITIES65339F101236030106SHSOLE2890612000
NICE LTD - AMERICAN DEPOSITORY SHARESINFORMATION TECHNOLOGY653656108630SHSOLE3000
NIKE, INCCONSUMER DISCRETIONARY6541061036748103SHSOLE810300
NISOURCE INCUTILITIES65473P10513500SHSOLE50000
NORFOLK SOUTHERN CORPORATIONINDUSTRIALS65584410831150SHSOLE15000
NORTHROP GRUMMAN CORPINDUSTRIALS666807102344732SHSOLE73200
NOVARTIS AG - ADRFOREIGN EQUITIES66987V10942556SHSOLE4261300
NOVAVAX INCHEALTHCARE6700024014231SHSOLE23100
NUCORMATERIALS6703461051621510SHSOLE9106000
NUCORMATERIALS67034610586800SHDFND80000
NVIDIA CORP.INFORMATION TECHNOLOGY67066G104168113850SHSOLE1385000
NUSHARES ETF TR NUVEEN ESG SMLCPEXCHANGE TRADED FUND - EQUITY67092P6072738500SHSOLE850000
OAKTREE SPECIALTY LENDING COCOMFINANCIALS67401P108528634SHSOLE863400
OCCIDENTAL PETROLEUM CORPENERGY6745991059150SHSOLE15000
OMNICOM GROUP INCCONSUMER DISCRETIONARY681919106585SHSOLE8500
ONEOK INCENERGY68268010319363SHSOLE36300
ON24 INC.INFORMATION TECHNOLOGY68339B1046675SHSOLE67500
ORACLE CORPORATIONINFORMATION TECHNOLOGY68389X1055258598SHSOLE859800
ORACLE CORPORATIONINFORMATION TECHNOLOGY68389X10510170SHDFND01700
OTIS WORLDWIDE CORPORATIONINDUSTRIALS68902V1071382160SHSOLE18103500
OTIS WORLDWIDE CORPORATIONINDUSTRIALS68902V10733517SHDFND3271900
OUTSET MEDICAL INC.HEALTHCARE6901451074280SHSOLE28000
P G & E CORPUTILITIES69331C108010SHSOLE1000
PNC FINANCIAL SERVICES GROUP INCFINANCIALS69347510551338SHSOLE33800
PPG INDUSTRIESMATERIALS693506107217SHSOLE1700
PPL CORPUTILITIES69351T1063100SHSOLE10000
PACER AMERICAN ENERGY INDEPENDENCE ETFENERGY69374H63417670SHSOLE67000
PACIRA BIOSCIENCES, INCHEALTHCARE69512710032600SHSOLE60000
PALO ALTO NETWORKS INCINFORMATION TECHNOLOGY69743510526156SHSOLE15600
PARKER HANNIFIN CORPMATERIALS701094104164675SHSOLE67500
PELOTON INTERACTIVE INC CLASS ACONSUMER DISCRETIONARY70614W1004510SHSOLE51000
PEPSICO INCCONSUMER STAPLES713448108310219001SHSOLE187062950
PEPSICO INCCONSUMER STAPLES7134481085603430SHDFND181516150
PFIZER INCHEALTHCARE717081103251657505SHSOLE5494925560
PFIZER INCHEALTHCARE7170811031844200SHDFND38004000
PHILIP MORRIS INTERNATIONAL W/ICONSUMER DISCRETIONARY7181721091832209SHSOLE220900
PHILLIPS 66ENERGY7185461047349099SHSOLE88892100
PHILLIPS 66ENERGY7185461041011255SHDFND125500
PIMCO HIGH INCOME FUNDEXCHANGE TRADED FUND-FIXED INC722014107163472SHSOLE347200
PINTEREST INC CL ACOMMUNICATION SERVICES72352L10621915SHSOLE91500
PLAINS ALL AMERICAN PIPELINEENERGY72650310511410800SHSOLE1080000
PLUG POWER INC.INFORMATION TECHNOLOGY72919P202291370SHSOLE137000
POST HOLDINGS INCCONSUMER STAPLES737446104450SHSOLE5000
T ROWE PRICE GROUP INCFINANCIALS74144T10839375SHSOLE37500
PROCTER & GAMBLE COCONSUMER STAPLES742718109345427357SHSOLE25650167235
PROCTER & GAMBLE COCONSUMER STAPLES7427181095624450SHDFND262018300
PRUDENTIAL FINANCIAL INCFINANCIALS7443201022723170SHSOLE317000
PRUDENTIAL FINANCIAL INCFINANCIALS74432010263730SHDFND73000
PUBLIC SERVICE ENTERPRISE GROUP, INCUTILITIES7445731069155SHSOLE15500
PUBMATIC INC COM CL ACONSUMER DISCRETIONARY74467Q10311664SHSOLE66400
PULTEGROUP, INCINDUSTRIALS74586710135925SHSOLE92500
QUALCOMM INCINFORMATION TECHNOLOGY747525103121910792SHSOLE1052723530
QUANTA SERVICES INCINDUSTRIALS74762E10291712SHSOLE71200
REATA PHARMACEUTICALS INC.HEALTHCARE75615P103155SHSOLE5500
REGENERON PHARMACEUTICALSHEALTHCARE75886F107329477SHSOLE47700
REPLIGEN CORPORATIONHEALTHCARE75991610947250SHSOLE25000
RIMINI STREET INC.INFORMATION TECHNOLOGY76674Q10771565SHSOLE156500
RIO TINTO PLCMATERIALS767204100831500SHSOLE150000
ROCHE HOLDING AGHEALTHCARE77119510410239SHSOLE23900
ROKU INCCONSUMER DISCRETIONARY77543R102595SHSOLE9500
SPDR S & P 500 ETF TRUSTEXCHANGE TRADED FUND - EQUITY78462F1031580544250SHSOLE4425000
SPDR S & P 500 ETF TRUSTEXCHANGE TRADED FUND - EQUITY78462F10312883605SHDFND102025850
SPDR GOLD TRUSTMUTUAL FUND78463V1071981281SHSOLE128100
SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETFEXCHANGE TRADED FUND - EQUITY78463X19411440SHSOLE44000
SPDR NYSE TECHNOLOGY ETFINFORMATION TECHNOLOGY78464A10262655SHSOLE65500
SPDR PORTFOLIO TIP ETFEXCHANGE TRADED FUND-FIXED INC78464A656291131SHSOLE113100
SPDR S&P REGIONAL BANKING ETFFINANCIALS78464A69822375SHSOLE37500
SPDR S&P DIVIDEND ETFEXCHANGE TRADED FUND - EQUITY78464A7633072755SHSOLE275500
SPDR S&P 400 MID CAP VALUE ETFEXCHANGE TRADED FUND - EQUITY78464A83912200SHSOLE20000
ETF SPDR S&P BIOTECHHEALTHCARE78464A8705206555SHSOLE655500
S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -WEXCHANGE TRADED FUND - EQUITY78467Y10W78193SHSOLE19300
S & P MIDCAP 400 DEPOSITORY RECEIPTS ETFEXCHANGE TRADED FUND - EQUITY78467Y107429210686SHSOLE10634052
S & P MIDCAP 400 DEPOSITORY RECEIPTS ETFEXCHANGE TRADED FUND - EQUITY78467Y107183455SHDFND2302250
SPDR SER TR S&P KENSHO SMARTINFORMATION TECHNOLOGY78468R6898240SHSOLE24000
SPDR NUVEEN BLOOMBERG BARCLAY MUNICIPAL BOND ETFEXCHANGE TRADED FUND-FIXED INC78468R721661500SHSOLE150000
SPDR GENDER DIVERSITY INDEX ETFEXCHANGE TRADED FUND - EQUITY78468R74715208SHSOLE20800
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFEXCHANGE TRADED FUND - EQUITY78468R8041085SHSOLE8500
SALESFORCE.COM, INC.INFORMATION TECHNOLOGY79466L3021961362SHSOLE136200
SANOFI ADRFOREIGN EQUITIES80105N1055120SHSOLE12000
SCHLUMBERGER LTDENERGY80685710811300SHSOLE30000
SCHLUMBERGER LTDENERGY80685710811300SHDFND03000
SCHWAB U.S. SMALL-CAP ETFEXCHANGE TRADED FUND - EQUITY80852460710262SHSOLE26200
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPNYEXCHANGE TRADED FUND - EQUITY8085247305214SHSOLE21400
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANYEXCHANGE TRADED FUND - EQUITY8085247486215SHSOLE21500
SCWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANYEXCHANGE TRADED FUND - EQUITY8085247559361SHSOLE36100
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFEXCHANGE TRADED FUND - EQUITY8085247639205SHSOLE20500
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFEXCHANGE TRADED FUND - EQUITY80852477118385SHSOLE38500
SCHWAB INTERNATIONAL EQUITY ETFEXCHANGE TRADED FUND - EQUITY8085248055178SHSOLE17800
SCHWAB U.S. TIPS ETFEXCHANGE TRADED FUND-FIXED INC80852487024459SHSOLE45900
MATERIAL SELECT SECTOR SPDR TRUSTMATERIALS81369Y1002203230SHSOLE323000
HEALTH CARE SELECT SECTOR SPDR FUNDHEALTHCARE81369Y209650SHSOLE5000
CONSUMER STAPLES SELECT SECTOR SPDR FUNDCONSUMER STAPLES81369Y30854816SHSOLE81600
CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUNDCONSUMER DISCRETIONARY81369Y40790630SHSOLE63000
ENERGY SELECT SECTOR SPDR FUNDENERGY81369Y50637520SHSOLE52000
FINANCIAL SELECT SECTOR SPDR FUNDFINANCIALS81369Y60534711415SHSOLE1141500
INDUSTRIAL SELECT SECTOR SPDR FUNDINDUSTRIALS81369Y70481975SHSOLE97500
TECHNOLOGY SELECT SECT SPDRINFORMATION TECHNOLOGY81369Y8036965856SHSOLE585600
COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDCOMMUNICATION SERVICES81369Y852801661SHSOLE166100
AMEX UTILITIES SELECT INDEX SHS BEN INTUTILITIES81369Y8862433705SHSOLE370500
SEMPRAUTILITIES816851109133885SHSOLE88500
SHERWIN WILLIAMS COMPANYCONSUMER DISCRETIONARY82434810641201SHSOLE20100
SCHOCKWAVE MEDICAL INCHEALTHCARE82489T10435127SHSOLE12700
SIEMENS AGFOREIGN EQUITIES82619750113270SHSOLE27000
SIMON PROPERTY GROUPREAL ESTATE828806109666SHSOLE6600
SIX FLAGS ENTERTAINMENT CORPORATIONCONSUMER DISCRETIONARY83001A1026315SHSOLE31500
SMITH-MIDLAND CORPORATIONINDUSTRIALS8321561039330SHSOLE33000
J.M. SMUCKER COMPANYCONSUMER STAPLES8326964052211606SHSOLE6559510
SNAP-ON INCCONSUMER DISCRETIONARY83303410138189SHSOLE18900
SONY GROUP CORPFOREIGN EQUITIES83569930712180SHSOLE18000
SOUTHERN COUTILITIES84258710788012943SHSOLE123286150
SOUTHERN COUTILITIES8425871072273345SHDFND26007450
SOUTHWEST AIRLINESINDUSTRIALS84474110814465SHSOLE46500
SPECTRUM BRANDS HOLDINGS INCCOMMON STOCKCONSUMER STAPLES84790A105010SHSOLE1000
SPLUNK INC.ENERGY848637104450SHSOLE5000
STARBUCKS CORPORATIONCONSUMER DISCRETIONARY8552441093003563SHSOLE356300
STARBUCKS CORPORATIONCONSUMER DISCRETIONARY855244109892SHDFND0920
STATE STREET CORP. COMFINANCIALS857477103231SHSOLE3100
STITCH FIX, INC. - CLASS ACONSUMER DISCRETIONARY8608971071195SHSOLE19500
STRYKER CORPHEALTHCARE8636671018484188SHSOLE418800
STRYKER CORPHEALTHCARE86366710128140SHDFND14000
SUMMIT THERAPEUTICS INC.HEALTHCARE86627T10832500SHSOLE250000
SUNCOR ENERGY INC NEWFOREIGN EQUITIES86722410715540SHSOLE54000
SYNOPSYS INCINFORMATION TECHNOLOGY871607107620SHSOLE2000
SYSCO CORPORATIONCONSUMER STAPLES87182910749695SHSOLE69500
TJX COS INC NEWCONSUMER DISCRETIONARY872540109681091SHSOLE109100
TAKE-TWO INTERACTIVE SOFTWARE, INC.INFORMATION TECHNOLOGY87405410913115SHSOLE11500
TARGET CORPCONSUMER DISCRETIONARY87612E1066714519SHSOLE434713042
TARGET CORPCONSUMER DISCRETIONARY87612E106111750SHDFND07500
TELADOC HEALTH INC.HEALTHCARE87918A1058327SHSOLE32700
TERADATA CORPORATIONINFORMATION TECHNOLOGY88076W103117SHSOLE1700
TESLA MOTORS INCCONSUMER DISCRETIONARY88160R10110573985SHSOLE398500
TEXAS INSTRUMENTSINFORMATION TECHNOLOGY88250810469446SHSOLE44600
TEXTRON INCINDUSTRIALS883203101465SHSOLE6500
THE TRADE DESK, INC.INFORMATION TECHNOLOGY88339J10548800SHSOLE80000
THERMO FISHER SCIENTIFIC, INCHEALTHCARE883556102177349SHSOLE34900
3M CO COMINDUSTRIALS88579Y1013933554SHSOLE30395150
3M CO COMINDUSTRIALS88579Y10187785SHDFND78500
TORO COINDUSTRIALS89109210862720SHSOLE72000
TORONTO-DOMINION BANK NEWFOREIGN EQUITIES8911605092403913SHSOLE391300
TOTALENERGIES SEFOREIGN EQUITIES89151E109120SHSOLE2000
TOYOTA MOTOR CORP ADRCONSUMER DISCRETIONARY89233130741315SHSOLE31500
TRANSMEDICS GROUP INC.HEALTHCARE89377M10919460SHSOLE46000
TRAVELERS COS INCFINANCIALS89417E109104680SHSOLE68000
TREX COMPANY INC.INDUSTRIALS89531P105365SHSOLE6500
TWILIO INC. - AINFORMATION TECHNOLOGY90138F1028113SHSOLE11300
US BANCORP DEL COM NEWFINANCIALS9029733041042568SHSOLE256800
US BANCORP DEL COM NEWFINANCIALS902973304120SHDFND2000
UNILEVER PLCFOREIGN EQUITIES9047677047170SHSOLE01700
UNION PACIFIC CORPINDUSTRIALS9078181083701900SHSOLE190000
UNITED PARCEL SERVICEINDUSTRIALS9113121064132556SHSOLE255600
UNITEDHEALTH GROUP INCHEALTHCARE91324P10214892948SHSOLE294800
UNIVERSAL DISPLAY CORPINFORMATION TECHNOLOGY91347P105217SHSOLE1700
UPSTART HLDGS INC COMFINANCIALS91680M1073150SHSOLE15000
VF CORPCONSUMER DISCRETIONARY918204108280SHSOLE8000
VAIL RESORTS INC.CONSUMER DISCRETIONARY91879Q109315SHSOLE1500
VALERO ENERGY NEWENERGY91913Y1004704403SHSOLE42881150
VALERO ENERGY NEWENERGY91913Y10085792SHDFND79200
VANECK GREEN BOND -E TFEXCHANGE TRADED FUND-FIXED INC92189F17110435SHSOLE43500
VANECK SEMICONDUCTOR ETFINFORMATION TECHNOLOGY92189F67645242SHSOLE24200
VANGUARD DIVIDEND APPRECIATION INDEX FUNDEXCHANGE TRADED FUND - EQUITY92190884485627SHSOLE62700
ETF VANGUARD TOTAL INTL STOCKMUTUAL FUND92190976875216435SHSOLE1643500
VANGUARD SHORT-TERM BOND ETFEXCHANGE TRADED FUND-FIXED INC92193782715207SHSOLE20700
VANGUARD TOTAL BOND MARKET FUND ETFEXCHANGE TRADED FUND-FIXED INC9219378354195881SHSOLE588100
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VANGUARD UTILITIES ETFUTILITIES92204A87647330SHSOLE33000
VANGUARD COMMUNICATION SERVICES ETFCOMMUNICATION SERVICES92204A884674SHSOLE7400
VANGUARD FTSE ALL-WLD EX-US SMCP IDX ETFEXCHANGE TRADED FUND - EQUITY922042718327SHSOLE2700
VANGUARD MSCI EMERGING MARKETS ETFEXCHANGE TRADED FUND - EQUITY9220428581564275SHSOLE427500
VANGUARD MSCI EMERGING MARKETS ETFEXCHANGE TRADED FUND - EQUITY922042858421160SHDFND9102500
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ETF VANGUARD RUSSELL 3000EXCHANGE TRADED FUND - EQUITY92206C5992061280SHDFND128000
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VAREX IMAGING CORPHEALTHCARE92214X106140SHSOLE4000
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VANGUARD SMALL CAP ETFEXCHANGE TRADED FUND - EQUITY9229087511376SHSOLE7600
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VERIZON COMMUNICATIONS INCCOMMUNICATION SERVICES92343V104149139259SHSOLE3780314560
VERIZON COMMUNICATIONS INCCOMMUNICATION SERVICES92343V1042075449SHDFND358718620
VERISK ANALYTICS INCINDUSTRIALS92345Y10618105SHSOLE10500
VERTEX PHARMACEUTICALS INCHEALTHCARE92532F100138475SHSOLE47500
VISA INC - CLASS A SHARESINFORMATION TECHNOLOGY92826C8399635423SHSOLE53231000
VMWARE INCINFORMATION TECHNOLOGY928563402879SHSOLE7900
VONTIER CORPORATIONINDUSTRIALS928881101140SHDFND4000
WALMART INCCONSUMER STAPLES9311421039787541SHSOLE72612800
WALMART INCCONSUMER STAPLES93114210316125SHDFND12500
WASTE MANAGEMENT INC NEWINDUSTRIALS94106L10915769839SHSOLE88849550
WASTE MANAGEMENT INC NEWINDUSTRIALS94106L1092101310SHDFND8804300
WATSCO INC. COMMON STOCKINDUSTRIALS94262220028SHSOLE800
WAYFAIR INC CL ACONSUMER DISCRETIONARY94419L1013100SHSOLE10000
WELLS FARGO & CO NEWFINANCIALS949746101741845SHSOLE16252200
WELLS FARGO & CO NEWFINANCIALS94974610128700SHDFND70000
WESTERN DIGITAL CORPINFORMATION TECHNOLOGY95810210512360SHSOLE36000
WHERE FOOD COMES FROM INC.INDUSTRIALS96327X2007700SHSOLE70000
WHIRLPOOL CORPCONSUMER DISCRETIONARY96332010618130SHSOLE13000
THE WILLIAMS CO. INC.ENERGY9694571001093822SHSOLE382200
THE WILLIAMS CO. INC.ENERGY969457100893100SHDFND310000
WISDOMTREE INVESTMENTS INCFINANCIALS97717P1043600SHSOLE60000
XCEL ENERGY INCUTILITIES98389B10043678SHSOLE67800
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