0001054257-24-000002.txt : 20240329
0001054257-24-000002.hdr.sgml : 20240329
20240329104850
ACCESSION NUMBER: 0001054257-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240329
DATE AS OF CHANGE: 20240329
EFFECTIVENESS DATE: 20240329
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ADIRONDACK TRUST CO
CENTRAL INDEX KEY: 0001054257
ORGANIZATION NAME:
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: 24802525
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
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12-31-2023
12-31-2023
ADIRONDACK TRUST CO
473 BROADWAY
SARATOGA SPRINGS
NY
12866
13F HOLDINGS REPORT
028-11929
N
Janelle Phillips
Wealth Managment Operations Assistant
518-584-5844
Janelle Phillips
Saratoga Springs
NY
03-29-2024
0
580
231419672
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INFORMATION TABLE
2
SGSE123A.xml
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ISHARES TIPS BOND ETFEXCHANGE TRADED FUND-FIXED INC4642871764269854001SHDFND36943070
ISHARES CORE S&P 500 ETFEXCHANGE TRADED FUND - EQUITY46428720061764121SHSOLE12100
ISHARES CORE TOTAL US AGGREGATE BOND ETF-WEXCHANGE TRADED FUND-FIXED INC46428722W5176075317SHSOLE531700
ISHARES CORE TOTAL US AGGREGATE BOND ETFEXCHANGE TRADED FUND-FIXED INC464287226344102135347SHSOLE3534700
ISHARES MSCI EMERGING MARKETS ETFEXCHANGE TRADED FUND - EQUITY464287234455771140SHSOLE114000
ISHARES IBOXX $INVESTMENT BOND FDFIXED INCOME46428724276869714SHSOLE71400
ISHARES MSCI EAFE ETF FUNDEXCHANGE TRADED FUND - EQUITY46428746590574011725SHSOLE1172500
ISHARES MSCI EAFE ETF FUNDEXCHANGE TRADED FUND - EQUITY46428746515450200SHDFND02000
ISHARES RUSSELL MIDCAP GROWTH INDEX FUNDEXCHANGE TRADED FUND - EQUITY46428748118527166SHSOLE16600
ISHARES RUSSELL MIDCAP ETFEXCHANGE TRADED FUND - EQUITY4642874992874383557SHSOLE355700
ISHARES CORE S&P MID CAP ETFEXCHANGE TRADED FUND - EQUITY46428750763357210990SHSOLE1099000
ISHARES CORE S&P MID CAP ETFEXCHANGE TRADED FUND - EQUITY46428750743237750SHDFND07500
ISHARES RUSSELL 1000 VALUE INDEX FUNDEXCHANGE TRADED FUND - EQUITY4642875985132632997SHSOLE299700
ISHARES RUSSELL 1000 GROWTH ETFEXCHANGE TRADED FUND - EQUITY46428761422526616803SHSOLE680300
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ISHARES RUSSELL 2000 ETFEXCHANGE TRADED FUND - EQUITY4642876552949991448SHSOLE144800
ISHARES U.S. TECHNOLOGY ETFINFORMATION TECHNOLOGY46428772153582402SHSOLE40200
ISHARES U.S. HEALTHCARE ETFHEALTHCARE464287762303210SHSOLE1000
ISHARES CORE S&P SMALL-CAP ETFEXCHANGE TRADED FUND - EQUITY464287804382839035663SHSOLE35583080
ISHARES CORE S&P SMALL-CAP ETFEXCHANGE TRADED FUND - EQUITY4642878042000981864SHDFND54013240
ISHARES US CONSUMER STAPLES EFTEXCHANGE TRADED FUND - EQUITY4642878122493231274SHSOLE127400
ISHARES S&P SMALLCAP 600 GROWTH INDEX FDExchange Traded Funds - Equity464287887494939SHSOLE3900
ETF ISHARES GLOBAL CLEAN ENERGYENERGY464288224400312878SHSOLE287800
ISHARES MSCI KLD 400 SOCIALEXCHANGE TRADED FUND - EQUITY46428857067281690SHSOLE69000
ISHARES DOW JONES US HOME CONSTRUCTION INDEXEXCHANGE TRADED FUND - EQUITY46428875275960704SHSOLE70400
ISHARES MSCI USA ESG SELECTEXCHANGE TRADED FUND - EQUITY4642888022172582050SHSOLE205000
ISHARES MSCI EAFE GROWTH ETFEXCHANGE TRADED FUND - EQUITY46428888577998768SHSOLE76800
ISHARES US TREASURY BOND ETFETF's - Fixed Income46429B267765913383SHSOLE338300
ISHARES MSCI SINGAPORE ETFEXCHANGE TRADED FUND - EQUITY46434G7804692264SHDFND26400
ISHARES IBONDS DEC 2025 CORP-ETFEXCHANGE TRADED FUND-FIXED INC46434VBD11064174300SHSOLE430000
ISHARES IBONDS DEC 2024 CORP EFTEXCHANGE TRADED FUND-FIXED INC46434VBG41793347168SHSOLE716800
ISHARES IBONDS DEC 2026 TERMCORPORATE ETFEXCHANGE TRADED FUND-FIXED INC46435GAA01203215058SHSOLE505800
ISHARE HIGH YIELD BOND FACTOR EFTEXCHANGE TRADED FUND-FIXED INC46435G25025633554SHSOLE55400
ISHARES IBONDS DEC 2027 CORPORATE ETFEXCHANGE TRADED FUND-FIXED INC46435UAA92141859030SHSOLE903000
ISHARES IBONDS DEC 2028 TERM CORPORATE ETFEXCHANGE TRADED FUND-FIXED INC46435U51525539710303SHSOLE1030300
ISHARES IBONDS DEC 2033 TERMCORPORATE ETFEXCHANGE TRADED FUND-FIXED INC46436E130148759SHSOLE5900
ISHARES IBONDS DEC 2029 TERM CORPORATE ETFEXCHANGE TRADED FUND-FIXED INC46436E20528619112619SHSOLE1261900
ISHARES TRUST IBONDS DEC2032TERM CORP ETFEXCHANGE TRADED FUND-FIXED INC46436E3121120274556SHSOLE354601010
ISHARES IBONDS DEC 2031 TERM TREASURY ETFEXCHANGE TRADED FUND-FIXED INC46436E4604819240SHSOLE24000
ISHARES IBONDS DEC 2031 TERM CORPORATE ETFEXCHANGE TRADED FUND-FIXED INC46436E486126902962516SHSOLE6128601230
ISHARES IBONDS DEC 2030 TERM CORP-ETFEXCHANGE TRADED FUND-FIXED INC46436E72623372610989SHSOLE1098900
ISHARES IBONDS DEC 2024 TERM TREASURY ETFEXCHANGE TRADED FUND-FIXED INC46436E87417195718SHSOLE71800
ISSUER DIRECT CORPORATIONINFORMATION TECHNOLOGY46520M2044800320SHSOLE32000
JPMORGAN CHASE & CO COMFINANCIALS46625H100410684522073SHSOLE2108396525
JPMORGAN CHASE & CO COMFINANCIALS46625H100181406975SHDFND945300
JD.COM INC.-ADRCONSUMER DISCRETIONARY47215P106158270SHSOLE7000
JOHNSON & JOHNSONHEALTHCARE478160104357320422142SHSOLE21004110830
JOHNSON & JOHNSONHEALTHCARE4781601045351313316SHDFND138519310
KLA-TENCOR CORPORATIONINFORMATION TECHNOLOGY482480100682210SHSOLE1000
KELLOGG COMPANYCONSUMER STAPLES487836108698751267SHDFND126700
KIMBERLY CLARKCONSUMER STAPLES4943681031856301532SHSOLE153200
KIMBERLY CLARKCONSUMER STAPLES4943681031211701000SHDFND100000
KINDER MORGAN INC.ENERGY49456B101219151261SHSOLE126100
KROGER COMPANYCONSUMER STAPLES501044101158732SHSOLE3200
L3HARRIS TECHNOLOGIES INC. COMMON STOCKINDUSTRIALS502431109423320SHSOLE2000
LAM RESEARCH CORP COMMONHEALTHCARE5128071085535559SHSOLE5900
ESTEE LAUDER COMPANIES-CL ACONSUMER STAPLES518439104802354SHSOLE5400
LENNAR COPORATION CLASS ACONSUMER DISCRETIONARY52605710477669490SHSOLE49000
LENNAR CORPORATION CLASS BCONSUMER DISCRETIONARY5260573021471SHSOLE100
ELI LILLY & COHEALTHCARE53245710828850213828SHSOLE382800
ELI LILLY & COHEALTHCARE532457108625545830SHDFND750800
LINCOLN ELECTRIC HOLDING INCINDUSTRIALS5339001061282950SHSOLE5000
LITTELFUSE INCINFORMATION TECHNOLOGY5370081041191250SHSOLE5000
LOCKHEED MARTIN CORPINDUSTRIALS53983010922049075149SHSOLE48293200
LOCKHEED MARTIN CORPINDUSTRIALS539830109381123890SHDFND89000
LOOMIS SAYLES BOND FUNDFIXED INCOME543495840856527461SHSOLE746100
LOWES COMPANIES INCCONSUMER DISCRETIONARY5486611076844532844SHSOLE2769075
LOWES COMPANIES INCCONSUMER DISCRETIONARY54866110757760240SHDFND24000
LULULEMON ATHLETICA INCCONSUMER DISCRETIONARY5500211091868340SHSOLE4000
M.D.C. HOLDINGS INC. COMMON STOCKCONSUMER DISCRETIONARY5526761081254002000SHSOLE200000
MDU RESOURCES GROUP INCENERGY552690109216801000SHSOLE100000
MPLX LPENERGY55336V1001421913700SHSOLE370000
MACROGENICS INC. COMMON STOCKHEALTHCARE5560991095271294SHSOLE29400
MANULIFE FINANCIALFINANCIALS56501R1063179134SHSOLE13400
MARATHON PETROLEUM CORPORATIONENERGY56585A1022149221270SHSOLE127000
MARKEL GROUP INCFINANCIALS5705351041492410SHSOLE1000
MARRIOTT INTERNATIONAL INC. CLASS ACONSUMER DISCRETIONARY5719032021624165SHSOLE6500
MARVELL TECHNOLOGY INC. COMMON STOCKINFORMATION TECHNOLOGY5738741041523252126SHSOLE212600
MASIMO CORPORATIONHEALTHCARE574795100154212SHSOLE1200
MASONITE INTERNATIONAL CORPORATIONINDUSTRIALS575385109390730SHSOLE3000
MASTERCARD INC - CLASS AINFORMATION TECHNOLOGY57636Q104366510772SHSOLE707650
MCCORMICK & CO.CONSUMER STAPLES5797802061101761600SHSOLE20014000
MCDONALDS CORPCONSUMER DISCRETIONARY58013510128370149707SHSOLE890778515
MCDONALDS CORPCONSUMER DISCRETIONARY5801351017181032457SHDFND120012570
MCGRATH RENTCORPCONSUMER DISCRETIONARY58058910962240500SHSOLE50000
MCKESSON CORPORATIONHEALTHCARE58155Q103186660358SHSOLE35800
MERCADOLIBRE INCINFORMATION TECHNOLOGY58733R1022392915SHSOLE1500
MERCK & CO., INCHEALTHCARE58933Y10511982389424SHSOLE91243000
MERCK & CO., INCHEALTHCARE58933Y1052396771885SHDFND188500
METLIFE INCFINANCIALS59156R108109411615689SHSOLE15659030
METLIFE INCFINANCIALS59156R108890571277SHDFND127700
MICROSOFT CORPINFORMATION TECHNOLOGY594918104996535424092SHSOLE2272413680
MICROSOFT CORPINFORMATION TECHNOLOGY594918104220882534SHDFND804540
MID-AMERICA APARTMENT COMMUNITIES INC.REAL ESTATE59522J103314225SHSOLE2500
MIMEDX GROUP INC COMHEALTHCARE6024961013182390SHSOLE39000
MITEK SYSTEMS INC.INFORMATION TECHNOLOGY60671020010449900SHSOLE90000
MONDELEZ INTERNATIONAL INCCONSUMER STAPLES6092071051281441754SHSOLE75410000
MONGODB, INC.INFORMATION TECHNOLOGY60937P1063938688SHSOLE8800
MORGAN STANLEYFINANCIALS6174464484759545532SHSOLE553200
MUELLER INDUSTRIES INC. COMMON STOCKMATERIALS624756102616561200SHSOLE120000
NASDAQ STOCK MARKET INCFINANCIALS6311031088430150SHSOLE15000
NATIONAL FUEL GAS CO. NJUTILITIES63618010113403275SHSOLE27500
NETAPP, INC.INFORMATION TECHNOLOGY64110D1048912100SHSOLE10000
NETFLIX INCINFORMATION TECHNOLOGY64110L106567326941SHSOLE94100
NEWMONT CORPORATIONMATERIALS651639106410001312SHSOLE131200
NEXTERA ENERGY INCUTILITIES65339F101154174227941SHSOLE2674112000
NICE LTD - AMERICAN DEPOSITORY SHARESINFORMATION TECHNOLOGY653656108735430SHSOLE3000
NIKE, INCCONSUMER DISCRETIONARY6541061037001596737SHSOLE673700
NORFOLK SOUTHERN CORPORATIONINDUSTRIALS65584410838007150SHSOLE15000
NORTHROP GRUMMAN CORPINDUSTRIALS666807102339760737SHSOLE73700
NOVARTIS AG - ADRFOREIGN EQUITIES66987V10929180289SHSOLE1591300
NUCORMATERIALS6703461052903731510SHSOLE9106000
NUCORMATERIALS670346105153840800SHDFND80000
NVIDIA CORP.INFORMATION TECHNOLOGY67066G104805740310185SHSOLE1018500
NUVEEN QUALITY MUNICIPAL INCOME FUNDMUTUAL FUNDS-NON TAX67066V1017546669SHSOLE66900
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FDMUTUAL FUNDS-NON TAX67066X107316682900SHSOLE290000
NUVEEN AMT-FREE MUNI CREDIT INCOME FUNDMUTUAL FUNDS-NON TAX67071L106183211550SHSOLE155000
NUSHARES ETF TR NUVEEN ESG SMLCPEXCHANGE TRADED FUND - EQUITY67092P60756014SHSOLE1400
OCCIDENTAL PETROLEUM CORPENERGY67459910510606175SHSOLE17500
ONEOK INCENERGY6826801031449791930SHSOLE193000
ON24 INC.INFORMATION TECHNOLOGY68339B1044738675SHSOLE67500
OPERA LIMITED AMERICAN DEPOSITARYINFORMATION TECHNOLOGY68373M1072728224SHSOLE22400
ORACLE CORPORATIONINFORMATION TECHNOLOGY68389X1059679078667SHSOLE866700
ORACLE CORPORATIONINFORMATION TECHNOLOGY68389X10518985170SHDFND01700
OTIS WORLDWIDE CORPORATIONINDUSTRIALS68902V1071682951766SHSOLE14163500
OTIS WORLDWIDE CORPORATIONINDUSTRIALS68902V10749269517SHDFND3271900
OUTSET MEDICAL INC.HEALTHCARE690145107882280SHSOLE28000
PNC FINANCIAL SERVICES GROUP INCFINANCIALS69347510547692324SHSOLE32400
PPL CORPUTILITIES69351T1062636100SHSOLE10000
PACER SMALL CAP ETFExchange Traded Funds - Equity69374H8571595253294SHSOLE329400
PACIRA BIOSCIENCES, INCHEALTHCARE69512710017826600SHSOLE60000
PALANTIR TECHNOLOGIES INC. CLASS A COMMON STOCKINFORMATION TECHNOLOGY69608A1086819272SHSOLE27200
PALO ALTO NETWORKS INCINFORMATION TECHNOLOGY697435105156819505SHSOLE50500
PARKER HANNIFIN CORPMATERIALS7010941044337181SHSOLE8100
PAYCHEX INCINFORMATION TECHNOLOGY7043261071128192SHSOLE9200
PELOTON INTERACTIVE INC CLASS ACONSUMER DISCRETIONARY70614W1003111690SHSOLE69000
PEPSICO INCCONSUMER STAPLES713448108304930018443SHSOLE181482950
PEPSICO INCCONSUMER STAPLES7134481085671113430SHDFND181516150
PETROLEO BRASILEIRO S.A. ADRFOREIGN EQUITIES71654V101161601000SHSOLE100000
PFIZER INCHEALTHCARE717081103137222751686SHSOLE4913025560
PFIZER INCHEALTHCARE7170811031044733935SHDFND36103250
PHILIP MORRIS INTERNATIONAL W/ICONSUMER DISCRETIONARY7181721091919722134SHSOLE213400
PHILLIPS 66ENERGY71854610413035059147SHSOLE89372100
PHILLIPS 66ENERGY7185461041788501255SHDFND125500
PINTEREST INC CL ACOMMUNICATION SERVICES72352L10633580915SHSOLE91500
PIONEER NATURAL RESOURCES COMPANYENERGY7237871072281197SHSOLE9700
PLAINS ALL AMERICAN PIPELINEENERGY72650310517722810800SHSOLE1080000
PLUG POWER INC.INFORMATION TECHNOLOGY72919P20253151510SHSOLE151000
POST HOLDINGS INCCONSUMER STAPLES737446104520850SHSOLE5000
T ROWE PRICE GROUP INCFINANCIALS74144T10842506375SHSOLE37500
PROCTER & GAMBLE COCONSUMER STAPLES742718109412712925967SHSOLE24260167235
PROCTER & GAMBLE COCONSUMER STAPLES7427181097042594431SHDFND262018110
PROLOGIS, INC.REAL ESTATE74340W103772858SHSOLE5800
PRUDENTIAL FINANCIAL INCFINANCIALS7443201023230252964SHSOLE296400
PRUDENTIAL FINANCIAL INCFINANCIALS74432010279562730SHDFND73000
PUBLIC SERVICE ENTERPRISE GROUP, INCUTILITIES7445731069672155SHSOLE15500
PUBMATIC INC COM CL ACONSUMER DISCRETIONARY74467Q10311490549SHSOLE54900
PULTEGROUP, INCINDUSTRIALS74586710197758902SHSOLE90200
QUALCOMM INCINFORMATION TECHNOLOGY747525103161999610267SHSOLE1002021730
QUANTA SERVICES INCINDUSTRIALS74762E102112301465SHSOLE46500
REGENERON PHARMACEUTICALSHEALTHCARE75886F107423133438SHSOLE43800
RELAY THERAPEUTICS INC COMHEALTHCARE75943R1023446344SHSOLE34400
REPLIGEN CORPORATIONHEALTHCARE75991610948497250SHSOLE25000
RIMINI STREET INC.INFORMATION TECHNOLOGY76674Q10750541565SHSOLE156500
RIO TINTO PLCMATERIALS767204100967801500SHSOLE150000
ROBLOX CORP CL ACONSUMER DISCRETIONARY771049103303176SHSOLE7600
ROCHE HOLDING AGHEALTHCARE7711951043370103SHSOLE10300
ROKU INCCONSUMER DISCRETIONARY77543R102600295SHSOLE9500
RYMAN HOSPITALITY PROPERTIES(REIT)FINANCIALS78377T107533145SHSOLE4500
SPDR S & P 500 ETF TRUSTEXCHANGE TRADED FUND - EQUITY78462F1032541258250017SHSOLE5001700
SPDR S & P 500 ETF TRUSTEXCHANGE TRADED FUND - EQUITY78462F10318468683635SHDFND102026150
SPDR GOLD TRUSTExchange Traded Funds - Equity78463V1072468561304SHSOLE130400
SPDR NYSE TECHNOLOGY ETFINFORMATION TECHNOLOGY78464A10268202380SHSOLE38000
SPDR S&P 600 SMALL CAP GROWTH EFTEXCHANGE TRADED FUND - EQUITY78464A201637075SHSOLE7500
SPDR PORTFOLIO TIP ETFEXCHANGE TRADED FUND-FIXED INC78464A656288631131SHSOLE113100
SPDR S&P REGIONAL BANKING ETFFINANCIALS78464A698360975SHSOLE7500
SPDR S&P DIVIDEND ETFEXCHANGE TRADED FUND - EQUITY78464A7631834921460SHSOLE146000
ETF SPDR S&P BIOTECHHEALTHCARE78464A8701368031390SHSOLE139000
S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -WEXCHANGE TRADED FUND - EQUITY78467Y10W65472124SHSOLE12400
S & P MIDCAP 400 DEPOSITORY RECEIPTS ETFEXCHANGE TRADED FUND - EQUITY78467Y107564643210694SHSOLE10642052
S & P MIDCAP 400 DEPOSITORY RECEIPTS ETFEXCHANGE TRADED FUND - EQUITY78467Y107236544448SHDFND2302180
SPDR NUVEEN BLOOMBERG BARCLAY MUNICIPAL BOND ETFEXCHANGE TRADED FUND-FIXED INC78468R721701551500SHSOLE150000
SPDR MSCI USA GENDER DIVERSITY ETFEXCHANGE TRADED FUND - EQUITY78468R7478248SHSOLE800
SALESFORCE, INC.INFORMATION TECHNOLOGY79466L3024335761404SHSOLE140400
SAP AKTIENGESELLSCHAFT ADRFOREIGN EQUITIES80305420437384199SHSOLE19900
SCHLUMBERGER LTDENERGY80685710825421526SHSOLE52600
SCHLUMBERGER LTDENERGY80685710811792244SHDFND02440
CHARLES SCHWAB CORPORATIONFINANCIALS80851310511015165SHSOLE16500
SCHWAB U.S. SMALL-CAP ETFEXCHANGE TRADED FUND - EQUITY80852460712486262SHSOLE26200
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANYEXCHANGE TRADED FUND - EQUITY8085247487391215SHSOLE21500
SCWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANYEXCHANGE TRADED FUND - EQUITY80852475512320361SHSOLE36100
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFEXCHANGE TRADED FUND - EQUITY80852476311320205SHSOLE20500
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFEXCHANGE TRADED FUND - EQUITY80852477124847385SHSOLE38500
MATERIAL SELECT SECTOR SPDR TRUSTMATERIALS81369Y10064879741SHSOLE74100
HEALTH CARE SELECT SECTOR SPDR FUNDHEALTHCARE81369Y2094660163218SHSOLE321800
CONSUMER STAPLES SELECT SECTOR SPDR FUNDCONSUMER STAPLES81369Y30852112700SHSOLE70000
CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUNDCONSUMER DISCRETIONARY81369Y407118022640SHSOLE64000
ENERGY SELECT SECTOR SPDR FUNDENERGY81369Y5064147484815SHSOLE481500
FINANCIAL SELECT SECTOR SPDR FUNDFINANCIALS81369Y60557023314136SHSOLE1413600
INDUSTRIAL SELECT SECTOR SPDR FUNDINDUSTRIALS81369Y7041980771637SHSOLE163700
TECHNOLOGY SELECT SECT SPDRINFORMATION TECHNOLOGY81369Y80319197249275SHSOLE927500
COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDCOMMUNICATION SERVICES81369Y8524713095939SHSOLE593900
AMEX UTILITIES SELECT INDEX SHS BEN INTUTILITIES81369Y88655079887SHSOLE88700
SEMPRAUTILITIES816851109826021170SHSOLE117000
SENTINELONE INC CL AINFORMATION TECHNOLOGY81730H1092844101SHSOLE10100
SHERWIN WILLIAMS COMPANYCONSUMER DISCRETIONARY82434810666735201SHSOLE20100
SCHOCKWAVE MEDICAL INCHEALTHCARE82489T10433129127SHSOLE12700
SIEMENS AGFOREIGN EQUITIES82619750119969202SHSOLE20200
SIMON PROPERTY GROUPREAL ESTATE828806109977666SHSOLE6600
SIX FLAGS ENTERTAINMENT CORPORATIONCONSUMER DISCRETIONARY83001A1027982315SHSOLE31500
SMITH-MIDLAND CORPORATIONINDUSTRIALS83215610315120330SHSOLE33000
J.M. SMUCKER COMPANYCONSUMER STAPLES8326964051907081587SHSOLE6369510
SOUTHERN COUTILITIES84258710788835313210SHSOLE125956150
SOUTHERN COUTILITIES8425871072249503345SHDFND26007450
SPECTRUM BRANDS HOLDINGS INCCOMMON STOCKCONSUMER STAPLES84790A10580410SHSOLE1000
SPLUNK INC.ENERGY848637104781150SHSOLE5000
STARBUCKS CORPORATIONCONSUMER DISCRETIONARY8552441093194293366SHSOLE336600
STARBUCKS CORPORATIONCONSUMER DISCRETIONARY855244109873092SHDFND0920
STEPAN COMATERIALS85858610044600500SHSOLE50000
STITCH FIX, INC. - CLASS ACONSUMER DISCRETIONARY860897107629195SHSOLE19500
STRYKER CORPHEALTHCARE86366710114192894066SHSOLE406600
STRYKER CORPHEALTHCARE86366710148868140SHDFND14000
SUMMIT THERAPEUTICS INC.HEALTHCARE86627T108113252500SHSOLE250000
SUNCOR ENERGY INC NEWFOREIGN EQUITIES867224107343581000SHSOLE100000
SUPER MICRO COMPUTER INC COMINFORMATION TECHNOLOGY86800U1044330550SHSOLE5000
SYNOPSYS INCINFORMATION TECHNOLOGY8716071071663729SHSOLE2900
SYSCO CORPORATIONCONSUMER STAPLES87182910773519908SHSOLE90800
TJX COS INC NEWCONSUMER DISCRETIONARY8725401091077641087SHSOLE108700
T. ROWE PRICE DIVIDEND GROWTH ETFEXCHANGE TRADED FUND - EQUITY87283Q4041496034037SHSOLE403700
TAIWAN SEMICONDUCTOR MFG CO LTD ADRFOREIGN EQUITIES87403910045290352SHSOLE35200
TAKE-TWO INTERACTIVE SOFTWARE, INC.INFORMATION TECHNOLOGY874054109881560SHSOLE6000
TARGET CORPCONSUMER DISCRETIONARY87612E1066671624363SHSOLE419113042
TARGET CORPCONSUMER DISCRETIONARY87612E106110408722SHDFND07220
TELADOC HEALTH INC.HEALTHCARE87918A1054931327SHSOLE32700
TERADATA CORPORATIONINFORMATION TECHNOLOGY88076W1033949105SHSOLE10500
TESLA MOTORS INCCONSUMER DISCRETIONARY88160R10110364285134SHSOLE513400
TEXAS INSTRUMENTSINFORMATION TECHNOLOGY88250810450866304SHSOLE30400
TEXTRON INCINDUSTRIALS883203101578865SHSOLE6500
THE TRADE DESK, INC.INFORMATION TECHNOLOGY88339J10568344800SHSOLE80000
THERMO FISHER SCIENTIFIC, INCHEALTHCARE8835561025416395SHSOLE9500
3M CO COMINDUSTRIALS88579Y1012500852715SHSOLE271500
3M CO COMINDUSTRIALS88579Y10172314785SHDFND78500
THRYV HLDGS INC COM NEWCONSUMER DISCRETIONARY8860292063076147SHSOLE14700
TORO COINDUSTRIALS8910921089231100SHSOLE10000
TORONTO-DOMINION BANK NEWFOREIGN EQUITIES8911605092305803843SHSOLE384300
TOTALENERGIES SEFOREIGN EQUITIES89151E10922484351SHSOLE35100
TOYOTA MOTOR CORP ADRCONSUMER DISCRETIONARY89233130730068125SHSOLE12500
TRANSMEDICS GROUP INC.HEALTHCARE89377M10937536460SHSOLE46000
TRAVELERS COS INCFINANCIALS89417E109139204630SHSOLE63000
TREX COMPANY INC.INDUSTRIALS89531P105596465SHSOLE6500
TWILIO INC. - AINFORMATION TECHNOLOGY90138F1026732113SHSOLE11300
US BANCORP DEL COM NEWFINANCIALS902973304916162184SHSOLE218400
US BANCORP DEL COM NEWFINANCIALS90297330483920SHDFND2000
UNILEVER PLCFOREIGN EQUITIES9047677048324170SHSOLE01700
UNION PACIFIC CORPINDUSTRIALS907818108229584905SHSOLE90500
UNITED PARCEL SERVICEINDUSTRIALS9113121064201432834SHSOLE283400
UNITEDHEALTH GROUP INCHEALTHCARE91324P10212961392626SHSOLE262600
UPSTART HLDGS INC COMFINANCIALS91680M1073862150SHSOLE15000
VAIL RESORTS INC.CONSUMER DISCRETIONARY91879Q109345415SHSOLE1500
VALERO ENERGY NEWENERGY91913Y1006645624698SHSOLE45831150
VALERO ENERGY NEWENERGY91913Y100112036792SHDFND79200
VANECK SEMICONDUCTOR ETFINFORMATION TECHNOLOGY92189F6764650112194SHSOLE219400
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