0001054257-23-000002.txt : 20230428
0001054257-23-000002.hdr.sgml : 20230428
20230428144302
ACCESSION NUMBER: 0001054257-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230428
DATE AS OF CHANGE: 20230428
EFFECTIVENESS DATE: 20230428
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: 23864504
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
03-31-2023
03-31-2023
ADIRONDACK TRUST CO
473 BROADWAY
SARATOGA SPRINGS
NY
12866
13F HOLDINGS REPORT
028-11929
N
Jakob Miller
Trust Operations assistant
5185845844
Jakob Miller
Saratoga Springs
NY
04-28-2023
0
568
197434025
false
INFORMATION TABLE
2
SGSE123A.xml
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ISHARES MSCI EAFE ETF FUNDEXCHANGE TRADED FUND - EQUITY46428746514304200SHDFND02000
ISHARES RUSSELL MIDCAP VALUE INDEX FUNDExchange Traded Funds - Equity464287473754071SHSOLE7100
ISHARES RUSSELL MIDCAP GROWTH INDEX FUNDExchange Traded Funds - Equity464287481382442SHSOLE4200
ISHARES RUSSELL MIDCAP ETFEXCHANGE TRADED FUND - EQUITY4642874992491923564SHSOLE356400
ISHARES CORE S&P MID CAP ETFEXCHANGE TRADED FUND - EQUITY4642875076233942492SHSOLE249200
ISHARES CORE S&P MID CAP ETFEXCHANGE TRADED FUND - EQUITY46428750737524150SHDFND01500
ISHARES NASDAQ BIOTECHNOLOGYETFHEALTHCARE46428755613561105SHSOLE10500
ISHARES RUSSELL 1000 VALUE INDEX FUNDEXCHANGE TRADED FUND - EQUITY4642875985467623591SHSOLE359100
ISHARES RUSSELL 1000 GROWTH ETFEXCHANGE TRADED FUND - EQUITY46428761414801416058SHSOLE605800
ISHARES RUSSELL 2000 VALUE ETFMUTUAL FUND464287630232917SHSOLE1700
ISHARES RUSSELL 2000 GROWTH ETFEXCHANGE TRADED FUND - EQUITY4642876483760651658SHSOLE165800
ISHARES RUSSELL 2000 ETFEXCHANGE TRADED FUND - EQUITY4642876552672431498SHSOLE149800
ISHARES U.S. TECHNOLOGY ETFINFORMATION TECHNOLOGY46428772141764450SHSOLE45000
ISHARES U.S. HEALTHCARE ETFHEALTHCARE464287762546120SHSOLE2000
ISHARES U.S. FINANCIAL ETFFINANCIALS46428778833431470SHSOLE47000
ISHARES CORE S&P SMALL-CAP ETFEXCHANGE TRADED FUND - EQUITY464287804329164634040SHSOLE33960080
ISHARES CORE S&P SMALL-CAP ETFEXCHANGE TRADED FUND - EQUITY4642878041835361898SHDFND54013580
ISHARES S&P SMALLCAP 600 GROWTH INDEX FDExchange Traded Funds - Equity464287887879580SHSOLE8000
ISHARES S&P SHORT TERM NATIONAL AMT- FREE BD ETFEXCHANGE TRADED FUND-FIXED INC46428815810468100SHSOLE10000
ETF ISHARES GLOBAL CLEAN ENERGYENERGY464288224980754961SHSOLE496100
ISHARES MSCI EAFE SMALL CAP ETFEXCHANGE TRADED FUND - EQUITY464288273208235SHSOLE3500
ISHARES CORE US REIT ETFREAL ESTATE46428852117892355SHSOLE35500
ISHARES MSCI KLD 400 SOCIALEXCHANGE TRADED FUND - EQUITY46428857053812690SHSOLE69000
ISHARES 1-3 YEAR CREDIT BOND ETFETF's - Fixed Income46428864620721410SHSOLE41000
ISHARES DOW JONES US HOME CONSTRUCTION INDEXEXCHANGE TRADED FUND - EQUITY46428875236901525SHSOLE52500
ISHARES MSCI USA ESG SELECTEXCHANGE TRADED FUND - EQUITY4642888021750121994SHSOLE199400
ISHARES U.S. MEDICAL DEVICES ETFExchange Traded Funds - Equity4642888109444175SHSOLE17500
ISHARES MSCI EAFE GROWTH ETFEXCHANGE TRADED FUND - EQUITY46428888571946768SHSOLE76800
ISHARES CORE MSCI EAFE ETFEXCHANGE TRADED FUND - EQUITY46432F84216846252SHSOLE25200
ISHARES CORE MSCI EMERGING MARKET ETFEXCHANGE TRADED FUND - EQUITY46434G1035952122SHSOLE12200
ISHARES MSCI SINGAPORE ETFEXCHANGE TRADED FUND - EQUITY46434G7805236264SHDFND26400
ISSUER DIRECT CORPORATIONINFORMATION TECHNOLOGY46520M2046726320SHSOLE32000
JPMORGAN CHASE & CO COMFINANCIALS46625H100293881422553SHSOLE2156396525
JPMORGAN CHASE & CO COMFINANCIALS46625H100127051975SHDFND945300
JD.COM INC.-ADRCONSUMER DISCRETIONARY47215P106307170SHSOLE7000
JINKOSOLAR HOLDING COMPANY LTDENERGY47759T100127525SHSOLE2500
JOHNSON & JOHNSONHEALTHCARE478160104359631023202SHSOLE22064110830
JOHNSON & JOHNSONHEALTHCARE4781601045192503350SHDFND138519650
KELLOGG COMPANYCONSUMER STAPLES48783610813390200SHSOLE20000
KELLOGG COMPANYCONSUMER STAPLES487836108848251267SHDFND126700
KIMBERLY CLARKCONSUMER STAPLES4943681032214601650SHSOLE165000
KIMBERLY CLARKCONSUMER STAPLES4943681031342201000SHDFND100000
KINDER MORGAN INC.ENERGY49456B1018225470SHSOLE47000
L3HARRIS TECHNOLOGIES INC. COMMON STOCKINDUSTRIALS5024311091569880SHSOLE8000
LABORATORY CORPORATION OF AMERICAN HOLDINGSHEALTHCARE50540R40927530120SHSOLE12000
LAM RESEARCH CORP COMMONHEALTHCARE5128071082756452SHSOLE5200
LEGGETT & PLATTCONSUMER DISCRETIONARY524660107175355SHSOLE5500
LENNAR COPORATION CLASS ACONSUMER DISCRETIONARY52605710451503490SHSOLE49000
LENNAR CORPORATION CLASS BCONSUMER DISCRETIONARY526057302891SHSOLE100
ELI LILLY & COHEALTHCARE53245710814601564252SHSOLE425200
ELI LILLY & COHEALTHCARE532457108285028830SHDFND750800
LINCOLN ELECTRIC HOLDING INCINDUSTRIALS53390010672713430SHSOLE43000
LITHIA MOTORS INC CL ACONSUMER DISCRETIONARY53679710322893100SHSOLE10000
LITTELFUSE INCINFORMATION TECHNOLOGY5370081041340450SHSOLE5000
LOCKHEED MARTIN CORPINDUSTRIALS53983010924458105174SHSOLE48543200
LOCKHEED MARTIN CORPINDUSTRIALS539830109420720890SHDFND89000
LOOMIS SAYLES BOND FUNDFIXED INCOME543495840935318084SHSOLE808400
LOWES COMPANIES INCCONSUMER DISCRETIONARY5486611075379052690SHSOLE2615075
LOWES COMPANIES INCCONSUMER DISCRETIONARY54866110747992240SHDFND24000
LULULEMON ATHLETICA INCCONSUMER DISCRETIONARY5500211091456740SHSOLE4000
MPLX LPENERGY55336V1001274653700SHSOLE370000
MANULIFE FINANCIALFINANCIALS56501R106195891067SHSOLE106700
MARATHON PETROLEUM CORPORATIONENERGY56585A1022359521750SHSOLE175000
MARKEL CORP HOLDING COMPANYFINANCIALS5705351041277410SHSOLE1000
MARRIOTT INTERNATIONAL INC. CLASS ACONSUMER DISCRETIONARY5719032021079265SHSOLE6500
MASIMO CORPORATIONHEALTHCARE574795100221412SHSOLE1200
MASONITE INTERNATIONAL CORPORATIONINDUSTRIALS575385109272330SHSOLE3000
MASTERCARD INC - CLASS AINFORMATION TECHNOLOGY57636Q104276180760SHSOLE695650
MCCORMICK & CO.CONSUMER STAPLES5797802061331361600SHSOLE20014000
MCDONALDS CORPCONSUMER DISCRETIONARY58013510127470549825SHSOLE902578515
MCDONALDS CORPCONSUMER DISCRETIONARY5801351016869772457SHDFND120012570
MCKESSON CORPORATIONHEALTHCARE58155Q103134582378SHSOLE37800
MERCADOLIBRE INCINFORMATION TECHNOLOGY58733R1022372418SHSOLE1800
MERCK & CO., INCHEALTHCARE58933Y105106408410002SHSOLE97023000
MERCK & CO., INCHEALTHCARE58933Y1052005451885SHDFND188500
METLIFE INCFINANCIALS59156R10889759115495SHSOLE15465030
METLIFE INCFINANCIALS59156R108739761277SHDFND127700
MICROSOFT CORPINFORMATION TECHNOLOGY594918104711175024669SHSOLE2327713920
MICROSOFT CORPINFORMATION TECHNOLOGY594918104164324570SHDFND804900
MID-AMERICA APARTMENT COMMUNITIES INC.REAL ESTATE59522J103377625SHSOLE2500
MILLERKNOLL INC.CONSUMER DISCRETIONARY600544100173885SHSOLE8500
MITEK SYSTEMS INC.INFORMATION TECHNOLOGY6067102008631900SHSOLE90000
MONDELEZ INTERNATIONAL INCCONSUMER STAPLES6092071051485012130SHSOLE113010000
MONGODB, INC.INFORMATION TECHNOLOGY60937P1062051488SHSOLE8800
MORGAN STANLEYFINANCIALS6174464484889435569SHSOLE556900
NASDAQ STOCK MARKET INCFINANCIALS6311031088200150SHSOLE15000
NATIONAL FUEL GAS CO. NJUTILITIES63618010127426475SHSOLE47500
NETAPP, INC.INFORMATION TECHNOLOGY64110D1046385100SHSOLE10000
NETFLIX INCINFORMATION TECHNOLOGY64110L1064066081177SHSOLE117700
NEW JERSEY RESOURCES CORPUTILITIES64602510648518912SHSOLE91200
NEW RELIC INCINFORMATION TECHNOLOGY64829B100489365SHSOLE6500
NEWMONT CORPORATIONMATERIALS651639106665191357SHSOLE135700
NEXTERA ENERGY INCUTILITIES65339F101229632529792SHSOLE2859212000
NICE LTD - AMERICAN DEPOSITORY SHARESINFORMATION TECHNOLOGY653656108686630SHSOLE3000
NIKE, INCCONSUMER DISCRETIONARY6541061039790187983SHSOLE798300
NISOURCE INCUTILITIES65473P10513975500SHSOLE50000
NORFOLK SOUTHERN CORPORATIONINDUSTRIALS65584410831800150SHSOLE15000
NORTHROP GRUMMAN CORPINDUSTRIALS666807102338890734SHSOLE73400
NOVARTIS AG - ADRFOREIGN EQUITIES66987V10951152556SHSOLE4261300
NUCORMATERIALS6703461052332491510SHSOLE9106000
NUCORMATERIALS670346105123576800SHDFND80000
NUVEEN AMT- FREE QUALITY MUNICIPAL INCOME FUNDFINANCIALS670657105299122690SHSOLE269000
NVIDIA CORP.INFORMATION TECHNOLOGY67066G104387721113959SHSOLE1395900
NUVEEN QUALITY MUNICIPAL INCOME FUNDMUTUAL FUNDS-NON TAX67066V1017713669SHSOLE66900
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FDMUTUAL FUNDS-NON TAX67066X107320162900SHSOLE290000
NUVEEN AMT-FREE MUNI CREDIT INCOME FUNDMUTUAL FUNDS-NON TAX67071L106182591550SHSOLE155000
NUSHARES ETF TR NUVEEN ESG SMLCPEXCHANGE TRADED FUND - EQUITY67092P6073013958514SHSOLE851400
OCCIDENTAL PETROLEUM CORPENERGY67459910510924175SHSOLE17500
OMNICOM GROUP INCCONSUMER DISCRETIONARY681919106801885SHSOLE8500
ONEOK INCENERGY68268010323063363SHSOLE36300
ON24 INC.INFORMATION TECHNOLOGY68339B1045913675SHSOLE67500
ORACLE CORPORATIONINFORMATION TECHNOLOGY68389X1057871978472SHSOLE847200
ORACLE CORPORATIONINFORMATION TECHNOLOGY68389X10515796170SHDFND01700
OTIS WORLDWIDE CORPORATIONINDUSTRIALS68902V1071856742200SHSOLE18503500
OTIS WORLDWIDE CORPORATIONINDUSTRIALS68902V10743634517SHDFND3271900
OUTSET MEDICAL INC.HEALTHCARE6901451075149280SHSOLE28000
P G & E CORPUTILITIES69331C10816110SHSOLE1000
PNC FINANCIAL SERVICES GROUP INCFINANCIALS69347510542959338SHSOLE33800
PPG INDUSTRIESMATERIALS693506107227017SHSOLE1700
PPL CORPUTILITIES69351T1062779100SHSOLE10000
PACER AMERICAN ENERGY INDEPENDENCE ETFENERGY69374H63417420670SHSOLE67000
PACIRA BIOSCIENCES, INCHEALTHCARE69512710024486600SHSOLE60000
PALO ALTO NETWORKS INCINFORMATION TECHNOLOGY6974351051917496SHSOLE9600
PARKER HANNIFIN CORPMATERIALS701094104226866675SHSOLE67500
PAYCHEX INCINFORMATION TECHNOLOGY7043261071054292SHSOLE9200
PELOTON INTERACTIVE INC CLASS ACONSUMER DISCRETIONARY70614W1005783510SHSOLE51000
PEPSICO INCCONSUMER STAPLES713448108343994518870SHSOLE185752950
PEPSICO INCCONSUMER STAPLES7134481086252873430SHDFND181516150
PFIZER INCHEALTHCARE717081103213005452221SHSOLE4966525560
PFIZER INCHEALTHCARE7170811031713184200SHDFND38004000
PHILIP MORRIS INTERNATIONAL W/ICONSUMER DISCRETIONARY7181721092512912584SHSOLE258400
PHILLIPS 66ENERGY7185461049362079235SHSOLE90252100
PHILLIPS 66ENERGY7185461041272311255SHDFND125500
PIMCO HIGH INCOME FUNDEXCHANGE TRADED FUND-FIXED INC722014107165263472SHSOLE347200
PINTEREST INC CL ACOMMUNICATION SERVICES72352L10624952915SHSOLE91500
PLAINS ALL AMERICAN PIPELINEENERGY72650310513467610800SHSOLE1080000
PLUG POWER INC.INFORMATION TECHNOLOGY72919P202166421420SHSOLE142000
POST HOLDINGS INCCONSUMER STAPLES737446104449350SHSOLE5000
T ROWE PRICE GROUP INCFINANCIALS74144T10842337375SHSOLE37500
PROCTER & GAMBLE COCONSUMER STAPLES742718109408472627472SHSOLE25765167235
PROCTER & GAMBLE COCONSUMER STAPLES7427181096616684450SHDFND262018300
PROLOGIS, INC.REAL ESTATE74340W103237019SHSOLE1900
PRUDENTIAL FINANCIAL INCFINANCIALS7443201022736043307SHSOLE330700
PRUDENTIAL FINANCIAL INCFINANCIALS74432010260400730SHDFND73000
PUBLIC SERVICE ENTERPRISE GROUP, INCUTILITIES7445731069679155SHSOLE15500
PUBMATIC INC COM CL ACONSUMER DISCRETIONARY74467Q1039176664SHSOLE66400
PULTEGROUP, INCINDUSTRIALS74586710153899925SHSOLE92500
QUALCOMM INCINFORMATION TECHNOLOGY747525103136482010698SHSOLE1043323530
QUANTA SERVICES INCINDUSTRIALS74762E102109148655SHSOLE65500
REATA PHARMACEUTICALS INC.HEALTHCARE75615P103500055SHSOLE5500
REGENERON PHARMACEUTICALSHEALTHCARE75886F107386161470SHSOLE47000
REPLIGEN CORPORATIONHEALTHCARE75991610942090250SHSOLE25000
RIMINI STREET INC.INFORMATION TECHNOLOGY76674Q10764471565SHSOLE156500
RIO TINTO PLCMATERIALS7672041001029001500SHSOLE150000
ROBERT HALF INTL INCINDUSTRIALS77032310320140250SHSOLE25000
ROCHE HOLDING AGHEALTHCARE7711951048569239SHSOLE23900
ROKU INCCONSUMER DISCRETIONARY77543R102625195SHSOLE9500
SPDR S & P 500 ETF TRUSTEXCHANGE TRADED FUND - EQUITY78462F1031841102444972SHSOLE4497200
SPDR S & P 500 ETF TRUSTEXCHANGE TRADED FUND - EQUITY78462F10314758483605SHDFND102025850
SPDR GOLD TRUSTMUTUAL FUND78463V1072475261351SHSOLE135100
SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETFEXCHANGE TRADED FUND - EQUITY78463X19412430440SHSOLE44000
SPDR NYSE TECHNOLOGY ETFINFORMATION TECHNOLOGY78464A10279386655SHSOLE65500
SPDR PORTFOLIO TIP ETFEXCHANGE TRADED FUND-FIXED INC78464A656301521131SHSOLE113100
SPDR S&P REGIONAL BANKING ETFFINANCIALS78464A69816447375SHSOLE37500
SPDR S&P DIVIDEND ETFEXCHANGE TRADED FUND - EQUITY78464A7633408202755SHSOLE275500
SPDR S&P 400 MID CAP VALUE ETFEXCHANGE TRADED FUND - EQUITY78464A83913216200SHSOLE20000
ETF SPDR S&P BIOTECHHEALTHCARE78464A8704995536555SHSOLE655500
S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -WEXCHANGE TRADED FUND - EQUITY78467Y10W75176164SHSOLE16400
S & P MIDCAP 400 DEPOSITORY RECEIPTS ETFEXCHANGE TRADED FUND - EQUITY78467Y107467061710189SHSOLE10137052
S & P MIDCAP 400 DEPOSITORY RECEIPTS ETFEXCHANGE TRADED FUND - EQUITY78467Y107208572455SHDFND2302250
SPDR S&P 500 ESG ETFEXCHANGE TRADED FUND - EQUITY78468R5313943100SHSOLE10000
SPDR SER TR S&P KENSHO SMARTINFORMATION TECHNOLOGY78468R6897629240SHSOLE24000
SPDR NUVEEN BLOOMBERG BARCLAY MUNICIPAL BOND ETFEXCHANGE TRADED FUND-FIXED INC78468R721702151500SHSOLE150000
SPDR MSCI USA GENDER DIVERSITY ETFEXCHANGE TRADED FUND - EQUITY78468R74717243208SHSOLE20800
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFEXCHANGE TRADED FUND - EQUITY78468R8041162885SHSOLE8500
SALESFORCE, INC.INFORMATION TECHNOLOGY79466L3022786841395SHSOLE139500
SANOFI ADRFOREIGN EQUITIES80105N1056530120SHSOLE12000
SCHLUMBERGER LTDENERGY80685710814727300SHSOLE30000
SCHLUMBERGER LTDENERGY80685710814727300SHDFND03000
SCHWAB U.S. SMALL-CAP ETFEXCHANGE TRADED FUND - EQUITY80852460710985262SHSOLE26200
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANYEXCHANGE TRADED FUND - EQUITY8085247487122215SHSOLE21500
SCWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANYEXCHANGE TRADED FUND - EQUITY80852475511288361SHSOLE36100
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFEXCHANGE TRADED FUND - EQUITY8085247639975205SHSOLE20500
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFEXCHANGE TRADED FUND - EQUITY80852477121144385SHSOLE38500
MATERIAL SELECT SECTOR SPDR TRUSTMATERIALS81369Y1002604973230SHSOLE323000
HEALTH CARE SELECT SECTOR SPDR FUNDHEALTHCARE81369Y209802662SHSOLE6200
CONSUMER STAPLES SELECT SECTOR SPDR FUNDCONSUMER STAPLES81369Y30862523837SHSOLE83700
CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUNDCONSUMER DISCRETIONARY81369Y40795704640SHSOLE64000
ENERGY SELECT SECTOR SPDR FUNDENERGY81369Y50643070520SHSOLE52000
FINANCIAL SELECT SECTOR SPDR FUNDFINANCIALS81369Y60536655511405SHSOLE1140500
INDUSTRIAL SELECT SECTOR SPDR FUNDINDUSTRIALS81369Y70491061900SHSOLE90000
TECHNOLOGY SELECT SECT SPDRINFORMATION TECHNOLOGY81369Y8038825005844SHSOLE584400
COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDCOMMUNICATION SERVICES81369Y852979111689SHSOLE168900
AMEX UTILITIES SELECT INDEX SHS BEN INTUTILITIES81369Y8862518733721SHSOLE372100
SEMPRAUTILITIES816851109133774885SHSOLE88500
SHERWIN WILLIAMS COMPANYCONSUMER DISCRETIONARY82434810645178201SHSOLE20100
SCHOCKWAVE MEDICAL INCHEALTHCARE82489T10427537127SHSOLE12700
SIEMENS AGFOREIGN EQUITIES82619750121856270SHSOLE27000
SIMON PROPERTY GROUPREAL ESTATE828806109738866SHSOLE6600
SIX FLAGS ENTERTAINMENT CORPORATIONCONSUMER DISCRETIONARY83001A1028410315SHSOLE31500
SMITH-MIDLAND CORPORATIONINDUSTRIALS8321561036187330SHSOLE33000
J.M. SMUCKER COMPANYCONSUMER STAPLES8326964052527341606SHSOLE6559510
SNAP-ON INCCONSUMER DISCRETIONARY83303410146662189SHSOLE18900
SONY GROUP CORPFOREIGN EQUITIES83569930716316180SHSOLE18000
SOUTHERN COUTILITIES842587107103789814917SHSOLE143026150
SOUTHERN COUTILITIES8425871072327443345SHDFND26007450
SOUTHWEST AIRLINESINDUSTRIALS84474110815131465SHSOLE46500
SPECTRUM BRANDS HOLDINGS INCCOMMON STOCKCONSUMER STAPLES84790A10566210SHSOLE1000
SPLUNK INC.ENERGY848637104479450SHSOLE5000
STARBUCKS CORPORATIONCONSUMER DISCRETIONARY8552441093710063563SHSOLE356300
STARBUCKS CORPORATIONCONSUMER DISCRETIONARY855244109957992SHDFND0920
STATE STREET CORP. COMFINANCIALS857477103234631SHSOLE3100
STITCH FIX, INC. - CLASS ACONSUMER DISCRETIONARY860897107996195SHSOLE19500
STRYKER CORPHEALTHCARE86366710112203144275SHSOLE427500
STRYKER CORPHEALTHCARE86366710139964140SHDFND14000
SUMMIT THERAPEUTICS INC.HEALTHCARE86627T10843752500SHSOLE250000
SUNCOR ENERGY INC NEWFOREIGN EQUITIES86722410714899480SHSOLE48000
SYNOPSYS INCINFORMATION TECHNOLOGY871607107772520SHSOLE2000
SYSCO CORPORATIONCONSUMER STAPLES871829107806941045SHSOLE104500
TJX COS INC NEWCONSUMER DISCRETIONARY872540109854891091SHSOLE109100
T. ROWE PRICE DIVIDEND GROWTH ETFEXCHANGE TRADED FUND - EQUITY87283Q40412203382SHSOLE38200
TAKE-TWO INTERACTIVE SOFTWARE, INC.INFORMATION TECHNOLOGY87405410913719115SHSOLE11500
TARGET CORPCONSUMER DISCRETIONARY87612E1067529214546SHSOLE437413042
TARGET CORPCONSUMER DISCRETIONARY87612E106124222750SHDFND07500
TELADOC HEALTH INC.HEALTHCARE87918A1058466327SHSOLE32700
TESLA MOTORS INCCONSUMER DISCRETIONARY88160R1018451634074SHSOLE407400
TEXAS INSTRUMENTSINFORMATION TECHNOLOGY88250810482959446SHSOLE44600
TEXTRON INCINDUSTRIALS883203101459065SHSOLE6500
THE TRADE DESK, INC.INFORMATION TECHNOLOGY88339J10548720800SHSOLE80000
THERMO FISHER SCIENTIFIC, INCHEALTHCARE883556102203453353SHSOLE35300
3M CO COMINDUSTRIALS88579Y1013911853722SHSOLE32075150
3M CO COMINDUSTRIALS88579Y10182511785SHDFND78500
TORO COINDUSTRIALS89109210880035720SHSOLE72000
TORONTO-DOMINION BANK NEWFOREIGN EQUITIES8911605092301933843SHSOLE384300
TOTALENERGIES SEFOREIGN EQUITIES89151E109118020SHSOLE2000
TOYOTA MOTOR CORP ADRCONSUMER DISCRETIONARY89233130747463335SHSOLE33500
TRANSMEDICS GROUP INC.HEALTHCARE89377M10934831460SHSOLE46000
TRAVELERS COS INCFINANCIALS89417E109116556680SHSOLE68000
TREX COMPANY INC.INDUSTRIALS89531P10512894265SHSOLE26500
TWILIO INC. - AINFORMATION TECHNOLOGY90138F1027528113SHSOLE11300
US BANCORP DEL COM NEWFINANCIALS902973304990342748SHSOLE274800
US BANCORP DEL COM NEWFINANCIALS90297330472020SHDFND2000
UNILEVER PLCFOREIGN EQUITIES9047677048828170SHSOLE01700
UNION PACIFIC CORPINDUSTRIALS9078181083831931904SHSOLE190400
UNITED PARCEL SERVICEINDUSTRIALS9113121064992912574SHSOLE257400
UNITEDHEALTH GROUP INCHEALTHCARE91324P10213884152938SHSOLE293800
UPSTART HLDGS INC COMFINANCIALS91680M1072383150SHSOLE15000
VF CORPCONSUMER DISCRETIONARY918204108183280SHSOLE8000
VAIL RESORTS INC.CONSUMER DISCRETIONARY91879Q109350515SHSOLE1500
VALERO ENERGY NEWENERGY91913Y1006195354438SHSOLE43231150
VALERO ENERGY NEWENERGY91913Y100110563792SHDFND79200
VANECK SEMICONDUCTOR ETFINFORMATION TECHNOLOGY92189F67687639333SHSOLE33300
VANGUARD DIVIDEND APPRECIATION INDEX FUNDEXCHANGE TRADED FUND - EQUITY921908844109192709SHSOLE70900
ETF VANGUARD TOTAL INTL STOCKMUTUAL FUND921909768193235SHSOLE3500
VANGUARD ESG INTERNATIONAL STOCK ETFEXCHANGE TRADED FUND - EQUITY9219107255288101SHSOLE10100
VANGUARD SHORT-TERM BOND ETFEXCHANGE TRADED FUND-FIXED INC92193782715832207SHSOLE20700
VANGUARD TOTAL BOND MARKET FUND ETFEXCHANGE TRADED FUND-FIXED INC9219378354341935881SHSOLE588100
VANGUARD FTSE DEVELOPED MARKET ETFMUTUAL FUND92194385859570413191SHSOLE1319100
VANGUARD UTILITIES ETFUTILITIES92204A87648681330SHSOLE33000
VANGUARD COMMUNICATION SERVICES ETFCOMMUNICATION SERVICES92204A884715374SHSOLE7400
VANGUARD FTSE ALL-WLD EX-US SMCP IDX ETFEXCHANGE TRADED FUND - EQUITY922042718294927SHSOLE2700
VANGUARD MSCI EMERGING MARKETS ETFEXCHANGE TRADED FUND - EQUITY9220428581557423855SHSOLE385500
VANGUARD MSCI EMERGING MARKETS ETFEXCHANGE TRADED FUND - EQUITY922042858468641160SHDFND9102500
ETF VANGUARD RUSSELL 3000EXCHANGE TRADED FUND - EQUITY92206C59912317746720SHSOLE672000
ETF VANGUARD RUSSELL 3000EXCHANGE TRADED FUND - EQUITY92206C5992346241280SHDFND128000
ETF VANGUARD RUSSELL 2000EXCHANGE TRADED FUND - EQUITY92206C664859901193SHSOLE119300
VAREX IMAGING CORPHEALTHCARE92214X10672740SHSOLE4000
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