0001054257-23-000004.txt : 20231031
0001054257-23-000004.hdr.sgml : 20231031
20231031134417
ACCESSION NUMBER: 0001054257-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231031
DATE AS OF CHANGE: 20231031
EFFECTIVENESS DATE: 20231031
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: 231363756
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
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0001054257
XXXXXXXX
09-30-2023
09-30-2023
ADIRONDACK TRUST CO
473 BROADWAY
SARATOGA SPRINGS
NY
12866
13F HOLDINGS REPORT
028-11929
N
Janelle Phillips
Operation Assistant
518-584-5844
Janelle Phillips
Saratoga Springs
NY
10-31-2023
0
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200371943
false
INFORMATION TABLE
2
SGSE123A.xml
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ISHARES CORE S&P 500 ETFEXCHANGE TRADED FUND - EQUITY46428720048953114SHSOLE11400
ISHARES CORE TOTAL US AGGREGATE BOND ETF-WEXCHANGE TRADED FUND-FIXED INC46428722W6491556903SHSOLE690300
ISHARES CORE TOTAL US AGGREGATE BOND ETFEXCHANGE TRADED FUND-FIXED INC464287226376638640051SHSOLE4005100
ISHARES MSCI EMERGING MARKETS ETFEXCHANGE TRADED FUND - EQUITY464287234432631140SHSOLE114000
ISHARES IBOXX $INVESTMENT BOND FDFIXED INCOME46428724272842714SHSOLE71400
ISHARES MSCI EAFE ETF FUNDEXCHANGE TRADED FUND - EQUITY46428746583405412102SHSOLE1210200
ISHARES MSCI EAFE ETF FUNDEXCHANGE TRADED FUND - EQUITY46428746513784200SHDFND02000
ISHARES RUSSELL MIDCAP ETFEXCHANGE TRADED FUND - EQUITY4642874992461833555SHSOLE355500
ISHARES CORE S&P MID CAP ETFEXCHANGE TRADED FUND - EQUITY4642875075784892320SHSOLE232000
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ISHARES RUSSELL 1000 VALUE INDEX FUNDEXCHANGE TRADED FUND - EQUITY4642875984720063109SHSOLE310900
ISHARES RUSSELL 1000 GROWTH ETFEXCHANGE TRADED FUND - EQUITY46428761417849736711SHSOLE671100
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ISHARES RUSSELL 2000 ETFEXCHANGE TRADED FUND - EQUITY4642876552638721493SHSOLE149300
ISHARES U.S. TECHNOLOGY ETFINFORMATION TECHNOLOGY46428772142177402SHSOLE40200
ISHARES U.S. HEALTHCARE ETFHEALTHCARE464287762270010SHSOLE1000
ISHARES U.S. FINANCIAL ETFFINANCIALS46428778822428300SHSOLE30000
ISHARES CORE S&P SMALL-CAP ETFEXCHANGE TRADED FUND - EQUITY464287804327660334736SHSOLE34656080
ISHARES CORE S&P SMALL-CAP ETFEXCHANGE TRADED FUND - EQUITY4642878041758301864SHDFND54013240
ISHARES US CONSUMER STAPLES EFTEXCHANGE TRADED FUND - EQUITY464287812100900541SHSOLE54100
ISHARES S&P SMALLCAP 600 GROWTH INDEX FDExchange Traded Funds - Equity464287887427739SHSOLE3900
ETF ISHARES GLOBAL CLEAN ENERGYENERGY464288224725274961SHSOLE496100
ISHARES MSCI KLD 400 SOCIALEXCHANGE TRADED FUND - EQUITY46428857056166690SHSOLE69000
ISHARES DOW JONES US HOME CONSTRUCTION INDEXEXCHANGE TRADED FUND - EQUITY46428875240264513SHSOLE51300
ISHARES MSCI USA ESG SELECTEXCHANGE TRADED FUND - EQUITY4642888021793991994SHSOLE199400
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ISHARES MSCI EAFE GROWTH ETFEXCHANGE TRADED FUND - EQUITY46428888566277768SHSOLE76800
ISHARES US TREASURY BOND ETFETF's - Fixed Income46429B267745273383SHSOLE338300
ISHARES MSCI SINGAPORE ETFEXCHANGE TRADED FUND - EQUITY46434G7804840264SHDFND26400
ISHARES IBONDS DEC 2023 TERM CORP ETFEXCHANGE TRADED FUND-FIXED INC46434VAX817903706SHSOLE70600
ISHARES IBONDS DEC 2025 CORP-EFTEXCHANGE TRADED FUND-FIXED INC46434VBD117684726SHSOLE72600
ISHARES IBONDS DEC 2024 CORP EFTEXCHANGE TRADED FUND-FIXED INC46434VBG4559402263SHSOLE226300
ISHARE HIGH YIELD BOND FACTOR EFTEXCHANGE TRADED FUND-FIXED INC46435G25024337554SHSOLE55400
ISHARES IBONDS DEC 2031 TERM TREASURY ETFEXCHANGE TRADED FUND-FIXED INC46436E460281651440SHSOLE144000
ISHARES IBONDS DEC 2031 TERM CORPORATE ETFEXCHANGE TRADED FUND-FIXED INC46436E48672834437584SHSOLE3758400
ISHARES IBONDS DEC 2030 TERM CORP-ETFEXCHANGE TRADED FUND-FIXED INC46436E72695747SHSOLE4700
ISHARES IBONDS DEC 2024 TERM TREASURY ETFEXCHANGE TRADED FUND-FIXED INC46436E87417117718SHSOLE71800
ISSUER DIRECT CORPORATIONINFORMATION TECHNOLOGY46520M2046012320SHSOLE32000
JPMORGAN CHASE & CO COMFINANCIALS46625H100326825922537SHSOLE2154796525
JPMORGAN CHASE & CO COMFINANCIALS46625H100141393975SHDFND945300
JD.COM INC.-ADRCONSUMER DISCRETIONARY47215P106203970SHSOLE7000
JOHNSON & JOHNSONHEALTHCARE478160104358701423031SHSOLE21893110830
JOHNSON & JOHNSONHEALTHCARE4781601045164633316SHDFND138519310
KELLOGG COMPANYCONSUMER STAPLES487836108753991267SHDFND126700
KIMBERLY CLARKCONSUMER STAPLES4943681031869521547SHSOLE154700
KIMBERLY CLARKCONSUMER STAPLES4943681031208501000SHDFND100000
KINDER MORGAN INC.ENERGY49456B1014971300SHSOLE30000
KROGER COMPANYCONSUMER STAPLES501044101143232SHSOLE3200
L3HARRIS TECHNOLOGIES INC. COMMON STOCKINDUSTRIALS502431109348220SHSOLE2000
LAM RESEARCH CORP COMMONHEALTHCARE5128071083259152SHSOLE5200
LENNAR COPORATION CLASS ACONSUMER DISCRETIONARY52605710454992490SHSOLE49000
LENNAR CORPORATION CLASS BCONSUMER DISCRETIONARY5260573021021SHSOLE100
ELI LILLY & COHEALTHCARE53245710820861913884SHSOLE388400
ELI LILLY & COHEALTHCARE532457108445816830SHDFND750800
LINCOLN ELECTRIC HOLDING INCINDUSTRIALS53390010678169430SHSOLE43000
LITTELFUSE INCINFORMATION TECHNOLOGY5370081041236650SHSOLE5000
LOCKHEED MARTIN CORPINDUSTRIALS53983010921187195181SHSOLE48613200
LOCKHEED MARTIN CORPINDUSTRIALS539830109363964890SHDFND89000
LOOMIS SAYLES BOND FUNDFIXED INCOME543495840891668084SHSOLE808400
LOWES COMPANIES INCCONSUMER DISCRETIONARY5486611076203922985SHSOLE2910075
LOWES COMPANIES INCCONSUMER DISCRETIONARY54866110749880240SHDFND24000
LULULEMON ATHLETICA INCCONSUMER DISCRETIONARY5500211091542440SHSOLE4000
M.D.C. HOLDINGS INC. COMMON STOCKCONSUMER DISCRETIONARY552676108824402000SHSOLE200000
MDU RESOURCES GROUP INCENERGY5526901099785500SHSOLE50000
MPLX LPENERGY55336V1001315723700SHSOLE370000
MANULIFE FINANCIALFINANCIALS56501R106194931067SHSOLE106700
MARATHON PETROLEUM CORPORATIONENERGY56585A1021922011270SHSOLE127000
MARKEL GROUP INCFINANCIALS5705351041472410SHSOLE1000
MARRIOTT INTERNATIONAL INC. CLASS ACONSUMER DISCRETIONARY5719032021277665SHSOLE6500
MARVELL TECHNOLOGY INC. COMMON STOCKINFORMATION TECHNOLOGY57387410413423248SHSOLE24800
MASIMO CORPORATIONHEALTHCARE574795100105212SHSOLE1200
MASONITE INTERNATIONAL CORPORATIONINDUSTRIALS575385109279630SHSOLE3000
MASTERCARD INC - CLASS AINFORMATION TECHNOLOGY57636Q104306025773SHSOLE708650
MCCORMICK & CO.CONSUMER STAPLES5797802061210081600SHSOLE20014000
MCDONALDS CORPCONSUMER DISCRETIONARY58013510125874629822SHSOLE902278515
MCDONALDS CORPCONSUMER DISCRETIONARY5801351016472702457SHDFND120012570
MCGRATH RENTCORPCONSUMER DISCRETIONARY58058910950120500SHSOLE50000
MCKESSON CORPORATIONHEALTHCARE58155Q103158280364SHSOLE36400
MERCADOLIBRE INCINFORMATION TECHNOLOGY58733R1022282118SHSOLE1800
MERCK & CO., INCHEALTHCARE58933Y1059789309509SHSOLE92093000
MERCK & CO., INCHEALTHCARE58933Y1051940601885SHDFND188500
METLIFE INCFINANCIALS59156R10899769915862SHSOLE15832030
METLIFE INCFINANCIALS59156R108803231277SHDFND127700
MICROSOFT CORPINFORMATION TECHNOLOGY594918104773645024502SHSOLE2311013920
MICROSOFT CORPINFORMATION TECHNOLOGY594918104168610534SHDFND804540
MID-AMERICA APARTMENT COMMUNITIES INC.REAL ESTATE59522J103321625SHSOLE2500
MITEK SYSTEMS INC.INFORMATION TECHNOLOGY6067102009648900SHSOLE90000
MONDELEZ INTERNATIONAL INCCONSUMER STAPLES6092071051218661756SHSOLE75610000
MONGODB, INC.INFORMATION TECHNOLOGY60937P1063043488SHSOLE8800
MORGAN STANLEYFINANCIALS6174464484648455692SHSOLE569200
MUELLER INDUSTRIES INC. COMMON STOCKMATERIALS62475610245090600SHSOLE60000
NASDAQ STOCK MARKET INCFINANCIALS6311031087288150SHSOLE15000
NATIONAL FUEL GAS CO. NJUTILITIES63618010114272275SHSOLE27500
NETAPP, INC.INFORMATION TECHNOLOGY64110D1047588100SHSOLE10000
NETFLIX INCINFORMATION TECHNOLOGY64110L1063870181025SHSOLE102500
NEW JERSEY RESOURCES CORPUTILITIES64602510637054912SHSOLE91200
NEW RELIC INCINFORMATION TECHNOLOGY64829B100556565SHSOLE6500
NEWMONT CORPORATIONMATERIALS651639106484781312SHSOLE131200
NEXTERA ENERGY INCUTILITIES65339F101164853828776SHSOLE2757612000
NICE LTD - AMERICAN DEPOSITORY SHARESINFORMATION TECHNOLOGY653656108510030SHSOLE3000
NIKE, INCCONSUMER DISCRETIONARY6541061036757287067SHSOLE706700
NORFOLK SOUTHERN CORPORATIONINDUSTRIALS65584410829539150SHSOLE15000
NORTHROP GRUMMAN CORPINDUSTRIALS666807102323535735SHSOLE73500
NOVARTIS AG - ADRFOREIGN EQUITIES66987V10939622389SHSOLE2591300
NUCORMATERIALS6703461052360881510SHSOLE9106000
NUCORMATERIALS670346105125080800SHDFND80000
NVIDIA CORP.INFORMATION TECHNOLOGY67066G104511531911760SHSOLE1176000
NUVEEN QUALITY MUNICIPAL INCOME FUNDMUTUAL FUNDS-NON TAX67066V1016783669SHSOLE66900
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FDMUTUAL FUNDS-NON TAX67066X107280432900SHSOLE290000
NUVEEN AMT-FREE MUNI CREDIT INCOME FUNDMUTUAL FUNDS-NON TAX67071L106159801550SHSOLE155000
NUSHARES ETF TR NUVEEN ESG SMLCPEXCHANGE TRADED FUND - EQUITY67092P60748714SHSOLE1400
OCCIDENTAL PETROLEUM CORPENERGY67459910511354175SHSOLE17500
ONEOK INCENERGY6826801031224171930SHSOLE193000
ON24 INC.INFORMATION TECHNOLOGY68339B1044272675SHSOLE67500
ORACLE CORPORATIONINFORMATION TECHNOLOGY68389X1059389588865SHSOLE886500
ORACLE CORPORATIONINFORMATION TECHNOLOGY68389X10518006170SHDFND01700
OTIS WORLDWIDE CORPORATIONINDUSTRIALS68902V1071716912138SHSOLE17883500
OTIS WORLDWIDE CORPORATIONINDUSTRIALS68902V10741516517SHDFND3271900
OUTSET MEDICAL INC.HEALTHCARE6901451073046280SHSOLE28000
PNC FINANCIAL SERVICES GROUP INCFINANCIALS69347510541495338SHSOLE33800
PPL CORPUTILITIES69351T1062355100SHSOLE10000
PACIRA BIOSCIENCES, INCHEALTHCARE69512710018408600SHSOLE60000
PALO ALTO NETWORKS INCINFORMATION TECHNOLOGY69743510594710404SHSOLE40400
PARKER HANNIFIN CORPMATERIALS701094104212282545SHSOLE54500
PAYCHEX INCINFORMATION TECHNOLOGY7043261071061092SHSOLE9200
PELOTON INTERACTIVE INC CLASS ACONSUMER DISCRETIONARY70614W1002979590SHSOLE59000
PEPSICO INCCONSUMER STAPLES713448108319845218877SHSOLE185822950
PEPSICO INCCONSUMER STAPLES7134481085811763430SHDFND181516150
PFIZER INCHEALTHCARE717081103176440553210SHSOLE5065425560
PFIZER INCHEALTHCARE7170811031367854125SHDFND38003250
PHILIP MORRIS INTERNATIONAL W/ICONSUMER DISCRETIONARY7181721092075602242SHSOLE224200
PHILLIPS 66ENERGY71854610411218029337SHSOLE91272100
PHILLIPS 66ENERGY7185461041507881255SHDFND125500
PINTEREST INC CL ACOMMUNICATION SERVICES72352L10624723915SHSOLE91500
PIONEER NATURAL RESOURCES COMPANYENERGY7237871072226597SHSOLE9700
PLAINS ALL AMERICAN PIPELINEENERGY72650310516545610800SHSOLE1080000
PLUG POWER INC.INFORMATION TECHNOLOGY72919P202114761510SHSOLE151000
POST HOLDINGS INCCONSUMER STAPLES737446104428750SHSOLE5000
T ROWE PRICE GROUP INCFINANCIALS74144T10839326375SHSOLE37500
PROCTER & GAMBLE COCONSUMER STAPLES742718109393144126954SHSOLE25247167235
PROCTER & GAMBLE COCONSUMER STAPLES7427181096463014431SHDFND262018110
PROLOGIS, INC.REAL ESTATE74340W103650758SHSOLE5800
PRUDENTIAL FINANCIAL INCFINANCIALS7443201023391163574SHSOLE357400
PRUDENTIAL FINANCIAL INCFINANCIALS74432010269269730SHDFND73000
PUBLIC SERVICE ENTERPRISE GROUP, INCUTILITIES7445731068819155SHSOLE15500
PUBMATIC INC COM CL ACONSUMER DISCRETIONARY74467Q1036642549SHSOLE54900
PULTEGROUP, INCINDUSTRIALS74586710168487925SHSOLE92500
QUALCOMM INCINFORMATION TECHNOLOGY747525103118475710668SHSOLE1042121730
QUANTA SERVICES INCINDUSTRIALS74762E102122529655SHSOLE65500
REGENERON PHARMACEUTICALSHEALTHCARE75886F107378538460SHSOLE46000
REPLIGEN CORPORATIONHEALTHCARE75991610939752250SHSOLE25000
RIMINI STREET INC.INFORMATION TECHNOLOGY76674Q10734431565SHSOLE156500
RIO TINTO PLCMATERIALS767204100954441500SHSOLE150000
ROCHE HOLDING AGHEALTHCARE7711951043494103SHSOLE10300
ROKU INCCONSUMER DISCRETIONARY77543R102670695SHSOLE9500
SPDR S & P 500 ETF TRUSTEXCHANGE TRADED FUND - EQUITY78462F1032047232947892SHSOLE4789200
SPDR S & P 500 ETF TRUSTEXCHANGE TRADED FUND - EQUITY78462F10315538513635SHDFND102026150
SPDR GOLD TRUSTExchange Traded Funds - Equity78463V1072232251302SHSOLE130200
SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETFEXCHANGE TRADED FUND - EQUITY78463X19412487440SHSOLE44000
SPDR NYSE TECHNOLOGY ETFINFORMATION TECHNOLOGY78464A10279222580SHSOLE58000
SPDR S&P 600 SMALL CAP GROWTH EFTEXCHANGE TRADED FUND - EQUITY78464A201549575SHSOLE7500
SPDR PORTFOLIO TIP ETFEXCHANGE TRADED FUND-FIXED INC78464A656280941131SHSOLE113100
SPDR S&P REGIONAL BANKING ETFFINANCIALS78464A69811486275SHSOLE27500
SPDR S&P DIVIDEND ETFEXCHANGE TRADED FUND - EQUITY78464A7633168512755SHSOLE275500
SPDR S&P 400 MID CAP VALUE ETFEXCHANGE TRADED FUND - EQUITY78464A83912972200SHSOLE20000
ETF SPDR S&P BIOTECHHEALTHCARE78464A8701821832495SHSOLE249500
S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -WEXCHANGE TRADED FUND - EQUITY78467Y10W74886164SHSOLE16400
S & P MIDCAP 400 DEPOSITORY RECEIPTS ETFEXCHANGE TRADED FUND - EQUITY78467Y107471521310326SHSOLE10274052
S & P MIDCAP 400 DEPOSITORY RECEIPTS ETFEXCHANGE TRADED FUND - EQUITY78467Y107204573448SHDFND2302180
SPDR S&P 500 ESG ETFEXCHANGE TRADED FUND - EQUITY78468R5314149100SHSOLE10000
SPDR SER TR S&P KENSHO SMARTINFORMATION TECHNOLOGY78468R6897408240SHSOLE24000
SPDR NUVEEN BLOOMBERG BARCLAY MUNICIPAL BOND ETFEXCHANGE TRADED FUND-FIXED INC78468R721655501500SHSOLE150000
SPDR MSCI USA GENDER DIVERSITY ETFEXCHANGE TRADED FUND - EQUITY78468R74717680208SHSOLE20800
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFEXCHANGE TRADED FUND - EQUITY78468R804667650SHSOLE5000
SALESFORCE, INC.INFORMATION TECHNOLOGY79466L3022921971441SHSOLE144100
SAP AKTIENGESELLSCHAFT ADRFOREIGN EQUITIES8030542041163890SHSOLE9000
SCHLUMBERGER LTDENERGY80685710830660526SHSOLE52600
SCHLUMBERGER LTDENERGY80685710814222244SHDFND02440
SCHWAB U.S. SMALL-CAP ETFEXCHANGE TRADED FUND - EQUITY80852460710849262SHSOLE26200
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANYEXCHANGE TRADED FUND - EQUITY8085247486907215SHSOLE21500
SCWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANYEXCHANGE TRADED FUND - EQUITY80852475511429361SHSOLE36100
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFEXCHANGE TRADED FUND - EQUITY8085247639940205SHSOLE20500
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFEXCHANGE TRADED FUND - EQUITY80852477121548385SHSOLE38500
MATERIAL SELECT SECTOR SPDR TRUSTMATERIALS81369Y10076967980SHSOLE98000
HEALTH CARE SELECT SECTOR SPDR FUNDHEALTHCARE81369Y2091382641074SHSOLE107400
CONSUMER STAPLES SELECT SECTOR SPDR FUNDCONSUMER STAPLES81369Y30823877347SHSOLE34700
CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUNDCONSUMER DISCRETIONARY81369Y407103025640SHSOLE64000
ENERGY SELECT SECTOR SPDR FUNDENERGY81369Y5062028302244SHSOLE224400
FINANCIAL SELECT SECTOR SPDR FUNDFINANCIALS81369Y6052188866601SHSOLE660100
INDUSTRIAL SELECT SECTOR SPDR FUNDINDUSTRIALS81369Y70490227890SHSOLE89000
TECHNOLOGY SELECT SECT SPDRINFORMATION TECHNOLOGY81369Y80312225827458SHSOLE745800
COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDCOMMUNICATION SERVICES81369Y8521107301689SHSOLE168900
AMEX UTILITIES SELECT INDEX SHS BEN INTUTILITIES81369Y886621681055SHSOLE105500
SEMPRAUTILITIES816851109795931170SHSOLE117000
SHERWIN WILLIAMS COMPANYCONSUMER DISCRETIONARY82434810651264201SHSOLE20100
SCHOCKWAVE MEDICAL INCHEALTHCARE82489T10425285127SHSOLE12700
SIEMENS AGFOREIGN EQUITIES82619750112146170SHSOLE17000
SIMON PROPERTY GROUPREAL ESTATE828806109712966SHSOLE6600
SIX FLAGS ENTERTAINMENT CORPORATIONCONSUMER DISCRETIONARY83001A1027402315SHSOLE31500
SMITH-MIDLAND CORPORATIONINDUSTRIALS8321561036270330SHSOLE33000
J.M. SMUCKER COMPANYCONSUMER STAPLES8326964051973921606SHSOLE6559510
SNAP-ON INCCONSUMER DISCRETIONARY83303410138003149SHSOLE14900
SONY GROUP CORPFOREIGN EQUITIES83569930712772155SHSOLE15500
SOUTHERN COUTILITIES84258710791272214103SHSOLE134886150
SOUTHERN COUTILITIES8425871072164883345SHDFND26007450
SPECTRUM BRANDS HOLDINGS INCCOMMON STOCKCONSUMER STAPLES84790A10578310SHSOLE1000
SPLUNK INC.ENERGY848637104731250SHSOLE5000
STARBUCKS CORPORATIONCONSUMER DISCRETIONARY8552441093184333489SHSOLE348900
STARBUCKS CORPORATIONCONSUMER DISCRETIONARY855244109839692SHDFND0920
STEPAN COMATERIALS85858610015530500SHSOLE50000
STITCH FIX, INC. - CLASS ACONSUMER DISCRETIONARY860897107672195SHSOLE19500
STRYKER CORPHEALTHCARE86366710111039444040SHSOLE404000
STRYKER CORPHEALTHCARE86366710138256140SHDFND14000
SUMMIT THERAPEUTICS INC.HEALTHCARE86627T10846502500SHSOLE250000
SUNCOR ENERGY INC NEWFOREIGN EQUITIES86722410723618687SHSOLE68700
SYNOPSYS INCINFORMATION TECHNOLOGY871607107917920SHSOLE2000
SYSCO CORPORATIONCONSUMER STAPLES87182910759963908SHSOLE90800
TJX COS INC NEWCONSUMER DISCRETIONARY872540109969671091SHSOLE109100
T. ROWE PRICE DIVIDEND GROWTH ETFEXCHANGE TRADED FUND - EQUITY87283Q4041056003293SHSOLE329300
TAIWAN SEMICONDUCTOR MFG CO LTD ADRFOREIGN EQUITIES87403910015728181SHSOLE18100
TAKE-TWO INTERACTIVE SOFTWARE, INC.INFORMATION TECHNOLOGY87405410916144115SHSOLE11500
TARGET CORPCONSUMER DISCRETIONARY87612E1065039474558SHSOLE438613042
TARGET CORPCONSUMER DISCRETIONARY87612E10679831722SHDFND07220
TELADOC HEALTH INC.HEALTHCARE87918A1056078327SHSOLE32700
TESLA MOTORS INCCONSUMER DISCRETIONARY88160R1019763333902SHSOLE390200
TEXAS INSTRUMENTSINFORMATION TECHNOLOGY88250810448338304SHSOLE30400
TEXTRON INCINDUSTRIALS883203101507865SHSOLE6500
THE TRADE DESK, INC.INFORMATION TECHNOLOGY88339J10562520800SHSOLE80000
THERMO FISHER SCIENTIFIC, INCHEALTHCARE883556102229794454SHSOLE45400
3M CO COMINDUSTRIALS88579Y1012809303001SHSOLE300100
3M CO COMINDUSTRIALS88579Y10173491785SHDFND78500
TORO COINDUSTRIALS8910921088310100SHSOLE10000
TORONTO-DOMINION BANK NEWFOREIGN EQUITIES8911605092315773843SHSOLE384300
TOYOTA MOTOR CORP ADRCONSUMER DISCRETIONARY89233130735049195SHSOLE19500
TRANSMEDICS GROUP INC.HEALTHCARE89377M10925185460SHSOLE46000
TRAVELERS COS INCFINANCIALS89417E109111047680SHSOLE68000
TREX COMPANY INC.INDUSTRIALS89531P105400565SHSOLE6500
TWILIO INC. - AINFORMATION TECHNOLOGY90138F1026612113SHSOLE11300
US BANCORP DEL COM NEWFINANCIALS902973304726412198SHSOLE219800
US BANCORP DEL COM NEWFINANCIALS90297330466120SHDFND2000
UNILEVER PLCFOREIGN EQUITIES9047677048398170SHSOLE01700
UNION PACIFIC CORPINDUSTRIALS9078181083473831706SHSOLE170600
UNITED PARCEL SERVICEINDUSTRIALS9113121064194212691SHSOLE269100
UNITEDHEALTH GROUP INCHEALTHCARE91324P10213466652671SHSOLE267100
UPSTART HLDGS INC COMFINANCIALS91680M1074281150SHSOLE15000
VAIL RESORTS INC.CONSUMER DISCRETIONARY91879Q109332815SHSOLE1500
VALERO ENERGY NEWENERGY91913Y1006799074798SHSOLE46831150
VALERO ENERGY NEWENERGY91913Y100112234792SHDFND79200
VANECK SEMICONDUCTOR ETFINFORMATION TECHNOLOGY92189F67687856606SHSOLE60600
VANGUARD DIVIDEND APPRECIATION INDEX FUNDEXCHANGE TRADED FUND - EQUITY9219088441963941264SHSOLE126400
ETF VANGUARD TOTAL INTL STOCKMUTUAL FUND921909768187335SHSOLE3500
VANGUARD ESG INTERNATIONAL STOCK ETFEXCHANGE TRADED FUND - EQUITY9219107255093101SHSOLE10100
VANGUARD SHORT-TERM BOND ETFEXCHANGE TRADED FUND-FIXED INC92193782715559207SHSOLE20700
VANGUARD TOTAL BOND MARKET FUND ETFEXCHANGE TRADED FUND-FIXED INC9219378354103755881SHSOLE588100
VANGUARD FTSE DEVELOPED MARKET ETFExchange Traded Funds - Equity9219438583831178763SHSOLE876300
VANGUARD UTILITIES ETFUTILITIES92204A8761020380SHSOLE8000
VANGUARD FTSE ALL-WLD EX-US SMCP IDX ETFEXCHANGE TRADED FUND - EQUITY922042718286727SHSOLE2700
VANGUARD MSCI EMERGING MARKETS ETFEXCHANGE TRADED FUND - EQUITY9220428581599364080SHSOLE408000
VANGUARD MSCI EMERGING MARKETS ETFEXCHANGE TRADED FUND - EQUITY922042858454721160SHDFND9102500
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ETF VANGUARD RUSSELL 3000EXCHANGE TRADED FUND - EQUITY92206C5992437521278SHDFND127800
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