0001054257-24-000004.txt : 20240409
0001054257-24-000004.hdr.sgml : 20240409
20240409125012
ACCESSION NUMBER: 0001054257-24-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240409
DATE AS OF CHANGE: 20240409
EFFECTIVENESS DATE: 20240409
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: 24831866
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
X0202
13F-HR
LIVE
false
true
false
0001054257
XXXXXXXX
03-31-2024
03-31-2024
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
04-09-2024
0
588
238922806
false
INFORMATION TABLE
2
SGSE123A.xml
ALLEGION PLCFOREIGN EQUITIESG0176J109700452SHSOLE5200
ACCENTURE PLCINFORMATION TECHNOLOGYG1151C10110592023056SHSOLE305600
CAMBIUM NETWORKS CORPORATIONFOREIGN EQUITIESG177661091634380SHSOLE38000
EATON CORP PLCINDUSTRIALSG29183103136632437SHSOLE43700
KINIKSA PHARMACEUTICALS LTD. -CLASS AFOREIGN EQUITIESG5269C10117255875SHSOLE87500
NORWEGIAN CRUISE LINE HOLDINGS LTDCONSUMER DISCRETIONARYG667211042093100SHSOLE10000
NOVOCURE LIMITEDHEALTHCAREG6674U1081563100SHSOLE10000
PENTAIR PLCINDUSTRIALSG7S00T10425632300SHSOLE30000
SMART GLOBAL HOLDINGS INC.FOREIGN EQUITIESG8232Y1018945340SHSOLE34000
VINCI PARTNERS INVESTMENTS LTD. - CLASS AFINANCIALSG9451V1099661855SHSOLE85500
CHUBB LTDFINANCIALSH1467J104285011SHSOLE1100
SPOTIFY TECHNOLOGY S A SHSCONSUMER DISCRETIONARYL8681T102316612SHSOLE1200
FIVERR INTERNATIONAL LTD.FOREIGN EQUITIESM4R82T1065686270SHSOLE27000
JFROG LTDFOREIGN EQUITIESM6191J10015255345SHSOLE34500
WIX.COM LTDINFORMATION TECHNOLOGYM9806810517597128SHSOLE12800
ASML HOLDING N V N Y REGISTRY SHSFOREIGN EQUITIESN070592106405066SHSOLE6600
FLEXTRONICS INTLINFORMATION TECHNOLOGYY2573F102429151500SHSOLE150000
ADMA BIOLOGICS INC COMHEALTHCARE0008991043861585SHSOLE58500
ABM INDUSTRIES INCORPORATED COMMON STOCKINDUSTRIALS0009571008922200SHSOLE20000
AT&T INC.COMMUNICATION SERVICES00206R10253601230474SHSOLE30414060
AT&T INC.COMMUNICATION SERVICES00206R1021014925770SHDFND471010600
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFINFORMATION TECHNOLOGY00214Q203153128SHSOLE2800
ABBOTT LABSHEALTHCARE0028241008420827409SHSOLE70094000
ABBOTT LABSHEALTHCARE0028241001369601205SHDFND012050
ABBVIE INC.HEALTHCARE00287Y109248071613623SHSOLE131454780
ABBVIE INC.HEALTHCARE00287Y1094306662365SHDFND125011150
ADOBE INCINFORMATION TECHNOLOGY00724F1015514991093SHSOLE109300
AECOM TECHNOLOGY CORPINFORMATION TECHNOLOGY00766T100156816SHSOLE1600
ADVANCED MICRO DEVICES INCINFORMATION TECHNOLOGY00790310710771435968SHSOLE596800
ADVANCED MICRO DEVICES INCINFORMATION TECHNOLOGY00790310718049100SHDFND00100
INVESCO INTERNATIONAL GROWTH FUNDMUTUAL FUND008882532169671SHSOLE7100
AIR PRODUCTS & CHEMICALS INCMATERIALS0091581062444461009SHSOLE100900
ALBANY INTERNATIONAL CORPORATION COMMON STOCKINDUSTRIALS012348108935101000SHSOLE100000
ALIGN TECHNOLOGY INC.HEALTHCARE016255101327910SHSOLE1000
ALLSTATE CORPFINANCIALS020002101103806600SHSOLE3003000
ALTRIA GROUP, INC.CONSUMER STAPLES02209S1031473523379SHSOLE337900
AMAZON. COM, INCCONSUMER DISCRETIONARY023135106661592936678SHSOLE364782000
AMAZON. COM, INCCONSUMER DISCRETIONARY02313510636076200SHDFND20000
AMERICAN ELEC PWR INCUTILITIES02553710153811625SHSOLE62500
AMERICAN EXPRESSFINANCIALS0258161094619642029SHSOLE1992037
AMERICAN EXPRESSFINANCIALS02581610932331142SHDFND01420
AMERICAN STATES WATER COMPANY COMMON STOCKUTILITIES0298991011444802000SHSOLE200000
AMERICAN TOWER CORPORATIONCOMMUNICATION SERVICES03027X1005557902813SHSOLE281300
AMERIPRISE FINANCIAL INC.FINANCIALS03076C1063463679SHSOLE7900
AMGEN INCORPORATEDHEALTHCARE0311621006780812385SHSOLE238500
AMGEN INCORPORATEDHEALTHCARE031162100137610484SHDFND48400
AMKOR TECHNOLOGY INCINFORMATION TECHNOLOGY0316521004834150SHSOLE15000
APPIAN CORPORATIONINFORMATION TECHNOLOGY03782L10111186280SHSOLE28000
APPLE INCINFORMATION TECHNOLOGY0378331001200421570004SHSOLE68524140080
APPLE INCINFORMATION TECHNOLOGY0378331004664232720SHDFND25601600
APPLE HOSPITALTIY REIT INC COMMON SHARESREAL ESTATE03784Y2002635161SHSOLE16100
APPLIED MATL INCINFORMATION TECHNOLOGY03822210517085948285SHSOLE828500
APTARGROUP INC. COMMON STOCKINDUSTRIALS03833610357556400SHSOLE40000
ARCHER DANIELS MIDLAND COCONSUMER STAPLES039483102150724SHSOLE2400
ARISTA NETWORKS INC.INFORMATION TECHNOLOGY04041310669592240SHSOLE24000
ARM HOLDINGS PLC SPONSORED ADRINFORMATION TECHNOLOGY04206820512499100SHSOLE10000
ARROW FINANCIAL CORPORATIONFINANCIALS04274410255003621984SHSOLE2198400
ASTRAZENECA PLC - ADRHEALTHCARE046353108683551009SHSOLE100900
AUTODESK INC.INFORMATION TECHNOLOGY0527691061302050SHSOLE5000
AUTOMATIC DATA PROCESSING INCINFORMATION TECHNOLOGY0530151038036533218SHSOLE29183000
AUTOMATIC DATA PROCESSING INCINFORMATION TECHNOLOGY053015103221269886SHDFND08860
AVERY DENNISON CORPMATERIALS05361110966975300SHSOLE30000
AXCELIS TECHNOLOGIES INC. COMMON STOCKINFORMATION TECHNOLOGY054540208245322SHSOLE2200
AXON ENTERPRISE INC COMINDUSTRIALS05464C10178220250SHSOLE25000
BP P.L.C.ENERGY055622104857932277SHSOLE227700
BP PRUDHOE BAY ROYALTY TRUSTENERGY055630107243100SHSOLE10000
BM TECHNOLOGIES INC.INDUSTRIALS05591L1071443880SHSOLE88000
BAIDU INC - SPON ADRINFORMATION TECHNOLOGY056752108126312SHSOLE1200
BANDWIDTH INCINFORMATION TECHNOLOGY05988J1032372130SHSOLE13000
BANK OF AMERICA CORPFINANCIALS06050510477937220559SHSOLE2055900
BANK OF HAWAII CORPORATION COMMON STOCKFINANCIALS06254010918714300SHSOLE30000
BANK OF NEW YORK MELLON CORPFINANCIALS06405810035830622SHSOLE62200
BAOUZUN INC-SPN ADRFOREIGN EQUITIES06684L10317175SHSOLE7500
BARRICK GOLD CORPMATERIALS0679011082245135SHSOLE13500
BAXTER INTERNATIONAL INC.HEALTHCARE071813109427301000SHSOLE100000
BECTON DICKINSON & COHEALTHCARE0758871092994061210SHSOLE9752350
BERKSHIRE HATHAWAY INC. DEL CLASS BFINANCIALS08467070239220439327SHSOLE932700
BERKSHIRE HATHAWAY INC. DEL CLASS BFINANCIALS0846707021555837SHDFND0370
BEST BUYCONSUMER DISCRETIONARY08651610126659325SHSOLE32500
BIOGEN INCHEALTHCARE09062X1031746581SHSOLE8100
BIOVENTUS INC COM CL AHEALTHCARE09075A1083546682SHSOLE68200
BLACKROCK INCFINANCIALS09247X10110862891303SHSOLE130300
BLACKROCK INCFINANCIALS09247X1011250515SHDFND0150
BLOOM ENERGY CORP COM CL AENERGY0937121072248200SHSOLE20000
BOEINGINDUSTRIALS0970231052744281422SHSOLE142200
BOEINGINDUSTRIALS09702310586845450SHDFND504000
BOSTON SCIENTIFIC CORPHEALTHCARE10113710755202806SHSOLE80600
BRISTOL MYERS SQUIBB COHEALTHCARE110122108129120723815SHSOLE2181520000
BRISTOL MYERS SQUIBB COHEALTHCARE1101221082204034065SHDFND300010650
C3.AI INCINFORMATION TECHNOLOGY12468P104135350SHSOLE5000
CBOE GLOBAL MARKETS, INC.FINANCIALS12503M10818373100SHSOLE10000
CME GROUP INC.FINANCIALS12572Q105495123SHSOLE2300
CRA INTERNATIONAL INC.INDUSTRIALS12618T10515705105SHSOLE10500
CSX CORPORATIONINDUSTRIALS12640810388702823935SHSOLE2393500
CSX CORPORATIONINDUSTRIALS1264081031334163600SHDFND360000
CNX RESOURCES COPRORATION COMMON STOCKENERGY12653C108569042400SHSOLE240000
CVS HEALTH CORPCONSUMER STAPLES12665010095518311976SHSOLE1197600
COTERRA ENERGY INCENERGY127097103278701000SHSOLE100000
CANADIAN IMPERIAL BANK OF COMMERCEFINANCIALS1360691017608150SHSOLE15000
CANADIAN NATIONAL RAILWAY COFOREIGN EQUITIES136375102526840SHSOLE4000
CANADIAN NATURAL RESOURCESENERGY13638510115643205SHSOLE20500
CANADIAN SOLAR INC COMENERGY136635109296251500SHSOLE150000
CAPITAL ONE FINANCIAL CORPFINANCIALS14040H10559106397SHSOLE39700
CARGURUS INC COM CL ACONSUMER DISCRETIONARY141788109230701000SHSOLE100000
CARRIER GLOBAL CORPORATIONINDUSTRIALS14448C1042001333443SHSOLE27437000
CARRIER GLOBAL CORPORATIONINDUSTRIALS14448C104601621035SHDFND6553800
CASEY'S GENERAL STORES INCCONSUMER DISCRETIONARY14752810385978270SHSOLE27000
CATERPILLAR INCINDUSTRIALS14912310127092657394SHSOLE72997025
CATERPILLAR INCINDUSTRIALS1491231015386351470SHDFND10254450
CENTERPOINT ENERGY, INCUTILITIES15189T107313281100SHSOLE110000
CENTERPOINT ENERGY, INCUTILITIES15189T1071139204000SHDFND400000
CENTESSA PHARMACEUTICALS PLCHEALTHCARE15230910010452925SHSOLE92500
CHARTER COMMUNICATIONS,INC-ACOMMUNICATION SERVICES16119P108494017SHSOLE1700
CHEGG INC COMCONSUMER DISCRETIONARY1630921091892250SHSOLE25000
CHENIERE ENERGY, INC.ENERGY16411R2086454SHSOLE400
CHESAPEAKE ENERGY CORPORATIONENERGY16516773544415500SHSOLE50000
CHEVRON CORPORATIONENERGY166764100213386713528SHSOLE131453830
CHEVRON CORPORATIONENERGY1667641003140571991SHDFND14865050
CHEWY INC.CONSUMER DISCRETIONARY16679L10939725SHSOLE2500
CISCO SYSTEMS INC.INFORMATION TECHNOLOGY17275R102162686032603SHSOLE3203850065
CISCO SYSTEMS INC.INFORMATION TECHNOLOGY17275R102651191305SHDFND3012750
CIRRUS LOGIC INCINFORMATION TECHNOLOGY1727551009256100SHSOLE10000
CITIGROUP INC.FINANCIALS1729674244740217496SHSOLE749600
CITIGROUP INC.FINANCIALS172967424825281305SHDFND130500
CLEARPOINT NEURO INC.HEALTHCARE18507C1035984880SHSOLE88000
CLOROX COMPANYCONSUMER STAPLES18905410965071425SHSOLE42500
CLOROX COMPANYCONSUMER STAPLES18905410930622200SHDFND02000
COCA COLA COCONSUMER STAPLES191216100168803927592SHSOLE2512224700
COCA COLA COCONSUMER STAPLES1912161002520604120SHDFND34306900
COGNIZANT TECHNOLOGY SOLUTIONS CORPINFORMATION TECHNOLOGY1924461027329100SHSOLE10000
COLGATE PALMOLIVECONSUMER STAPLES194162103109373212146SHSOLE12111035
COLGATE PALMOLIVECONSUMER STAPLES1941621031435391594SHDFND13742200
COMCAST CORP NEW CL ACONSUMER DISCRETIONARY20030N1013286747584SHSOLE758400
COMMERCE BANCSHARES INCFINANCIALS200525103558601050SHSOLE105000
COMMERCIAL METALS COMPANY COMMON STOCKMATERIALS2017231031880643200SHSOLE320000
COMPASS PATHWAYS PLCHEALTHCARE20451W1014201505SHSOLE50500
CONFLUENT INC. CLASS A COMMON STOCKINFORMATION TECHNOLOGY20717M1033753123SHSOLE12300
CONOCOPHILLIPSENERGY20825C1043780122970SHSOLE297000
CONOCOPHILLIPSENERGY20825C104254520SHDFND2000
CONSOLIDATED EDISON INCUTILITIES20911510437776416SHSOLE41600
CORNERSTONE STRATEGIC VALUE FUND INC.FINANCIALS21924B3022857380SHSOLE38000
CORNING INCINFORMATION TECHNOLOGY21935010538534911695SHSOLE1169500
COSTCO WHSL CORP NEWCONSUMER STAPLES22160K10511861021619SHSOLE161900
CUBESMART COMREAL ESTATE2296631095245116SHSOLE11600
CUMMINS INCINDUSTRIALS231021106194460660SHSOLE66000
CUMMINS INCINDUSTRIALS23102110632410110SHDFND11000
DNP SELECT INCOME FUND INCFIXED INCOME23325P104136051500SHSOLE150000
D R HORTON INCCONSUMER DISCRETIONARY23331A10949035298SHSOLE29800
DTE ENERGY COUTILITIES23333110735322315SHSOLE31500
DTE ENERGY COUTILITIES23333110777937695SHDFND69500
DANAHER CORPHEALTHCARE2358511029434233778SHSOLE377800
DANAHER CORPHEALTHCARE235851102145087581SHDFND500810
DARLING INGREDIENTS INC. COMMON STOCKCONSUMER STAPLES2372661011684233622SHSOLE362200
DATADOG INC CLASS AINFORMATION TECHNOLOGY23804L10355496449SHSOLE44900
DAVITA INC.HEALTHCARE23918K1081035375SHSOLE7500
DEERE & CO (JOHN DEERE)INDUSTRIALS2441991056017091465SHSOLE12552100
DELTA AIR LINES INCCONSUMER DISCRETIONARY24736170221776455SHSOLE45500
DEVON ENERGY CORPORATION NEWENERGY25179M1031383332757SHSOLE275700
DIAGEO PLCCONSUMER DISCRETIONARY25243Q20519930134SHSOLE13400
DIAMONDBACK ENERGY INC.ENERGY25278X10923780120SHSOLE12000
DIGITAL REALTY TRUST INC.REAL ESTATE2538681031368295SHSOLE9500
TRUMP MEDIA & TECHNOLOGY GROCOMFINANCIALS25400Q1056195100SHSOLE10000
DISNEY (WALT) COMPANY HOLDING COCONSUMER DISCRETIONARY254687106137846811266SHSOLE11241025
DISNEY (WALT) COMPANY HOLDING COCONSUMER DISCRETIONARY2546871061600461308SHDFND22010880
DISCOVER FINANCIAL SERVICESFINANCIALS25470910857679440SHSOLE44000
DOCEBO INC.INFORMATION TECHNOLOGY25609L1056610135SHSOLE13500
DOCUSIGN INCINFORMATION TECHNOLOGY25616310613991235SHSOLE23500
DOLLAR TREE, INC.CONSUMER DISCRETIONARY25674610826630200SHSOLE20000
DOMINION ENERGY, INC.UTILITIES25746U1092059584188SHSOLE418800
DOMINION ENERGY, INC.UTILITIES25746U109521301060SHDFND106000
DOMINO'S PIZZA INCCONSUMER DISCRETIONARY25754A20124845SHSOLE500
DONALDSON COMPANY INCCONSUMER DISCRETIONARY257651109679591SHSOLE9100
DOW INC.MATERIALS2605571033589136196SHSOLE56845120
DOW INC.MATERIALS260557103822601420SHDFND142000
DREAM FINDERS HOMES INC. - CLASS ACONSUMER DISCRETIONARY26154D10026887615SHSOLE61500
DUKE ENERGY CORPORATION NEWENERGY26441C2043764623893SHSOLE389300
DUKE ENERGY CORPORATION NEWENERGY26441C20477561802SHDFND80200
EOG RESOURCES INCENERGY26875P10114700115SHSOLE11500
EBAY INCCONSUMER DISCRETIONARY27864210310922207SHSOLE20700
ECOLAB INC.MATERIALS2788651001731775SHSOLE7500
ELECTRONIC ARTS INCINFORMATION TECHNOLOGY285512109265320SHSOLE2000
EMCOR GROUP INC. COMMON STOCKINDUSTRIALS29084Q100140080400SHSOLE40000
EMERSON ELECTRICINDUSTRIALS2910111043847153392SHSOLE219212000
EMERSON ELECTRICINDUSTRIALS2910111041803371590SHDFND015900
ENBRIDGE INCENERGY29250N105830292295SHSOLE229500
ENERGY TRANSFER LP COM UT LTD PTNENERGY29273V100456172900SHSOLE290000
ENTERGY CORPORATIONUTILITIES29364G103623559SHSOLE5900
ENTERGY CORPORATIONUTILITIES29364G10384544800SHDFND80000
ENTERPRISE PRODUCTS PARTNERS L.P.ENERGY2937921072045807011SHSOLE701100
EQUIFAX INC.INDUSTRIALS2944291052671SHSOLE100
EQUITY RESIDENTIAL SHARES OF BENEFICIAL INTFINANCIALS29476L107315550SHSOLE5000
ESPEY MFG. & ELECTRONICS CORPINDUSTRIALS2966501041558676173SHSOLE617300
ESPEY MFG. & ELECTRONICS CORPINDUSTRIALS2966501045050200SHDFND1000100
ETSY INCCONSUMER DISCRETIONARY29786A10611338165SHSOLE16500
EXACT SCIENCES CORP COMHEALTHCARE30063P10515745228SHSOLE22800
EXELON CORPUTILITIES30161N101739521969SHSOLE16942750
EXELON CORPUTILITIES30161N101409401090SHDFND109000
EXXON MOBIL CORPENERGY30231G102229441819739SHSOLE1493448050
EXXON MOBIL CORPENERGY30231G1025845655029SHDFND221728120
F.N.B. CORPORATIONFINANCIALS3025201017755550SHSOLE55000
META PLATFORMS INCINFORMATION TECHNOLOGY30303M10225196475189SHSOLE518900
META PLATFORMS INCINFORMATION TECHNOLOGY30303M1023399070SHDFND7000
FAIR ISAAC CORPORATIONINFORMATION TECHNOLOGY3032501041874415SHSOLE1500
FASTLY INC CLASS AINFORMATION TECHNOLOGY31188V1004020310SHSOLE31000
FATHOM HOLDINGS INC.REAL ESTATE31189V109457230SHSOLE23000
FEDEX CORPORATIONINDUSTRIALS31428X106217281750SHSOLE75000
FEDEX CORPORATIONINDUSTRIALS31428X10636216125SHDFND12500
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFINFORMATION TECHNOLOGY3160928084644022980SHSOLE298000
FIDELITY NATIONAL FINANCIAL INC. COMFINANCIALS31620R30321236400SHSOLE40000
FIFTH THIRD BANCORPFINANCIALS31677310025110675SHSOLE67500
1STDIBS.COM INCINFORMATION TECHNOLOGY3205511045691955SHSOLE95500
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFENERGY33733E500435911257SHSOLE125700
FT CBOE VEST S&P 500 DIV ARISTOCRATS TARGET IEXCHANGE TRADED FUND - EQUITY33739Q70517184320SHSOLE32000
FIRSTENERGY CORPUTILITIES337932107212355SHSOLE5500
FORD MOTOR CO DELCONSUMER DISCRETIONARY345370860438243300SHSOLE330000
FORTINET INC. COMMON STOCKINFORMATION TECHNOLOGY34959E109341550SHSOLE5000
FORTIVE CORPORATIONINFORMATION TECHNOLOGY34959J1088602100SHDFND10000
FRANKLIN FTSE INDIA ETFExchange Traded Funds - Equity35473P76910241278SHSOLE27800
FREEPORT-MCMORAN COPPER & GOLD CLASS BMATERIALS35671D85726801570SHSOLE57000
FRESHPET INCCONSUMER STAPLES358039105868975SHSOLE7500
FULGENT GENETICS INC.HEALTHCARE35966410918662860SHSOLE86000
GATX CORPORATIONINDUSTRIALS36144810353612400SHSOLE40000
GE HEALTHCARE TECHNOLOGIES, INC.HEALTHCARE36266G10779624876SHSOLE5143620
GE HEALTHCARE TECHNOLOGIES, INC.HEALTHCARE36266G1073634SHDFND004
GAMESTOP CORP NEW CL ACONSUMER DISCRETIONARY36467W10915012SHSOLE1200
GENERAL DYNAMICS CORPORATIONINDUSTRIALS3695501088349912956SHSOLE295600
GENERAL DYNAMICS CORPORATIONINDUSTRIALS3695501081836165SHDFND6500
GENERAL MILLS, INCCONSUMER STAPLES370334104854321221SHSOLE6216000
GENERAL MILLS, INCCONSUMER STAPLES370334104979581400SHDFND140000
GILEAD SCIENCES, INC.HEALTHCARE3755581031560172130SHSOLE213000
GINGKO BIOWORKS HOLDINGS INCMATERIALS37611X10019991739SHSOLE173900
GLADSTONE LAND CORPORATIONREAL ESTATE3765491014002300SHSOLE30000
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLE ETFEXCHANGE TRADED FUND - EQUITY37954Y624311221260SHSOLE126000
GLOBAL X ARTIFICIAL INTEL & TECH EFTEXCHANGE TRADED FUND - EQUITY37954Y6321559244593SHSOLE459300
GOLDMAN SACHS GROUP INCFINANCIALS38141G104835320SHSOLE2000
W.W. GRAINGERINDUSTRIALS3848021049460793SHSOLE9300
GUARDANT HEALTH INC.HEALTHCARE40131M1092371115SHSOLE11500
HARLEY DAVIDSONCONSUMER DISCRETIONARY4128221087215165SHSOLE16500
THE HERSHEY COMPANYCONSUMER STAPLES42786610896666497SHSOLE49700
HOME DEPOT INCCONSUMER DISCRETIONARY43707610234215688920SHSOLE791510050
HOME DEPOT INCCONSUMER DISCRETIONARY4370761023989331040SHDFND4006400
HONEYWELL INTERNATIONAL INCINDUSTRIALS4385161067370403591SHSOLE359100
HUB GROUP INCINDUSTRIALS443320106432201000SHSOLE100000
HUBSPOT INC.INFORMATION TECHNOLOGY443573100100248160SHSOLE16000
ILLINOIS TOOL WORKS INC.INDUSTRIALS4523081092704581008SHSOLE100800
IMMUNITYBIO INC.HEALTHCARE45256X1032416450SHSOLE45000
INSULET CORPORATION - COMMON STOCKHEALTHCARE45784P1011491187SHSOLE8700
INTEL CORPINFORMATION TECHNOLOGY458140100193910343912SHSOLE41446240165
INTEL CORPINFORMATION TECHNOLOGY4581401003475827871SHDFND564922220
CORECARD CORPORATIONINFORMATION TECHNOLOGY45816D1002928265SHSOLE26500
INTERACTIVE BROKERS GRO-CL AFINANCIALS45841N10727927250SHSOLE25000
INTERCONTINENTAL EXCHANGE INCOMFINANCIALS45866F10434357250SHSOLE25000
INTL BUSINESS MACHINESINFORMATION TECHNOLOGY45920010113092056856SHSOLE685600
INTL BUSINESS MACHINESINFORMATION TECHNOLOGY4592001013198561675SHDFND7539220
INTERNATIONAL PAPER COMATERIALS46014610312484320SHSOLE285035
INTUITIVE SURGICAL INCHEALTHCARE46120E6022474162SHSOLE6200
INTUIT INCINFORMATION TECHNOLOGY4612021031300020SHSOLE2000
INTUITIVE MACHINES INC CLASS A COMINDUSTRIALS46125A1002312370SHSOLE37000
INVESCO AEROSPACE & DEFENSE EFTEXCHANGE TRADED FUND - EQUITY46137V10023868235SHSOLE23500
INVESCO DYNAMIC BIOTECH & GENOME ETFHEALTHCARE46137V787304147SHSOLE4700
INVESCO PREFERRED ETFEXCHANGE TRADED FUND-FIXED INC46138E511136621150SHSOLE115000
INVESCO GLOBAL WATER ETFEXCHANGE TRADED FUND - EQUITY46138E651646651500SHSOLE150000
INVESCO EXCH TRADED FD TR IISOLAR ETFENERGY46138G706430995SHSOLE9500
INVITAE CORP COMHEALTHCARE46185L1031125SHSOLE12500
IQIYI, INC. - ADRINFORMATION TECHNOLOGY46267X108423100SHSOLE10000
IROBOT CORPORATIONINDUSTRIALS46272610026230SHSOLE3000
ETF ISHARES SILVER TRMUTUAL FUND46428Q109866773810SHSOLE381000
ISHARES MSCI AUSTRALIA ETFMUTUAL FUND4642861037394300SHDFND30000
ISHARES MSCI CANADA ETFMUTUAL FUND4642865099566250SHDFND25000
ISHARES MSCI SOUTH KOREA CAPPED ETFEXCHANGE TRADED FUND - EQUITY46428677255894833SHSOLE83300
ISHARES S & P 100 ETFMUTUAL FUND46428710113879655610SHSOLE561000
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFEXCHANGE TRADED FUND - EQUITY4642871501512731312SHSOLE131200
ISHARES SELECT DIVIDEND ETFEXCHANGE TRADED FUND - EQUITY4642871681601331300SHSOLE130000
ISHARES TIPS BOND ETFEXCHANGE TRADED FUND-FIXED INC464287176377821435176SHSOLE347810395
ISHARES TIPS BOND ETFEXCHANGE TRADED FUND-FIXED INC4642871764297454001SHDFND36943070
ISHARES CORE S&P 500 ETFEXCHANGE TRADED FUND - EQUITY46428720063612121SHSOLE12100
ISHARES CORE TOTAL US AGGREGATE BOND ETF-WEXCHANGE TRADED FUND-FIXED INC46428722W4306404397SHSOLE439700
ISHARES CORE TOTAL US AGGREGATE BOND ETFEXCHANGE TRADED FUND-FIXED INC464287226345697935297SHSOLE3529700
ISHARES MSCI EMERGING MARKETS ETFEXCHANGE TRADED FUND - EQUITY464287234468191140SHSOLE114000
ISHARES IBOXX $INVESTMENT BOND FDFIXED INCOME46428724277768714SHSOLE71400
ISHARES MSCI EAFE ETF FUNDEXCHANGE TRADED FUND - EQUITY46428746589817211247SHSOLE1124700
ISHARES MSCI EAFE ETF FUNDEXCHANGE TRADED FUND - EQUITY46428746515972200SHDFND02000
ISHARES RUSSELL MIDCAP GROWTH INDEX FUNDEXCHANGE TRADED FUND - EQUITY46428748118947166SHSOLE16600
ISHARES RUSSELL MIDCAP ETFEXCHANGE TRADED FUND - EQUITY4642874992991063557SHSOLE355700
ISHARES CORE S&P MID CAP ETFEXCHANGE TRADED FUND - EQUITY46428750761602210142SHSOLE1014200
ISHARES CORE S&P MID CAP ETFEXCHANGE TRADED FUND - EQUITY46428750745555750SHDFND07500
ISHARES RUSSELL 1000 VALUE INDEX FUNDEXCHANGE TRADED FUND - EQUITY4642875985367902997SHSOLE299700
ISHARES RUSSELL 1000 GROWTH ETFEXCHANGE TRADED FUND - EQUITY46428761421516496384SHSOLE638400
ISHARES RUSSELL 2000 GROWTH ETFEXCHANGE TRADED FUND - EQUITY4642876483921011448SHSOLE144800
ISHARES RUSSELL 2000 ETFEXCHANGE TRADED FUND - EQUITY4642876553045131448SHSOLE144800
ISHARES U.S. TECHNOLOGY ETFINFORMATION TECHNOLOGY46428772154294402SHSOLE40200
ISHARES U.S. HEALTHCARE ETFHEALTHCARE464287762309550SHSOLE5000
ISHARES CORE S&P SMALL-CAP ETFEXCHANGE TRADED FUND - EQUITY464287804392077035476SHSOLE35396080
ISHARES CORE S&P SMALL-CAP ETFEXCHANGE TRADED FUND - EQUITY4642878042060071864SHDFND54013240
ISHARES US CONSUMER STAPLES EFTEXCHANGE TRADED FUND - EQUITY4642878122684773970SHSOLE397000
ISHARES S&P SMALLCAP 600 GROWTH INDEX FDExchange Traded Funds - Equity464287887509839SHSOLE3900
ETF ISHARES GLOBAL CLEAN ENERGYENERGY464288224397432843SHSOLE284300
ISHARES MSCI KLD 400 SOCIALEXCHANGE TRADED FUND - EQUITY46428857069558690SHSOLE69000
ISHARES DOW JONES US HOME CONSTRUCTION INDEXEXCHANGE TRADED FUND - EQUITY46428875264135554SHSOLE55400
ISHARES MSCI USA ESG SELECTEXCHANGE TRADED FUND - EQUITY4642888022237982050SHSOLE205000
ISHARES MSCI EAFE GROWTH ETFEXCHANGE TRADED FUND - EQUITY46428888579709768SHSOLE76800
ISHARES US TREASURY BOND ETFETF's - Fixed Income46429B267770303383SHSOLE338300
ISHARES MSCI SINGAPORE ETFEXCHANGE TRADED FUND - EQUITY46434G7804846264SHDFND26400
ISHARES IBONDS DEC 2025 CORP-ETFEXCHANGE TRADED FUND-FIXED INC46434VBD11533276183SHSOLE618300
ISHARES IBONDS DEC 2024 CORP EFTEXCHANGE TRADED FUND-FIXED INC46434VBG41807297218SHSOLE721800
ISHARES IBONDS DEC 2026 TERMCORPORATE ETFEXCHANGE TRADED FUND-FIXED INC46435GAA028349411892SHSOLE1189200
ISHARE HIGH YIELD BOND FACTOR EFTEXCHANGE TRADED FUND-FIXED INC46435G25025882554SHSOLE55400
ISHARES IBONDS DEC 2027 CORPORATE ETFEXCHANGE TRADED FUND-FIXED INC46435UAA927682811637SHSOLE1163700
ISHARES IBONDS DEC 2028 TERM CORPORATE ETFEXCHANGE TRADED FUND-FIXED INC46435U51531957812835SHSOLE1283500
ISHARES IBONDS DEC 2033 TERMCORPORATE ETFEXCHANGE TRADED FUND-FIXED INC46436E130835903282SHSOLE328200
ISHARES IBONDS DEC 2029 TERM CORPORATE ETFEXCHANGE TRADED FUND-FIXED INC46436E20539898117492SHSOLE1749200
ISHARES TRUST IBONDS DEC2032TERM CORP ETFEXCHANGE TRADED FUND-FIXED INC46436E3121294045218SHSOLE420801010
ISHARES IBONDS DEC 2031 TERM CORPORATE ETFEXCHANGE TRADED FUND-FIXED INC46436E486138626367691SHSOLE6646101230
ISHARES IBONDS DEC 2030 TERM CORP-ETFEXCHANGE TRADED FUND-FIXED INC46436E72631264614617SHSOLE1461700
ISHARES IBONDS DEC 2024 TERM TREASURY ETFEXCHANGE TRADED FUND-FIXED INC46436E87417180718SHSOLE71800
ISSUER DIRECT CORPORATIONINFORMATION TECHNOLOGY46520M2044134320SHSOLE32000
JPMORGAN CHASE & CO COMFINANCIALS46625H100436549821795SHSOLE2080596525
JPMORGAN CHASE & CO COMFINANCIALS46625H100195292975SHDFND945300
JD.COM INC.-ADRCONSUMER DISCRETIONARY47215P106191670SHSOLE7000
JOHNSON & JOHNSONHEALTHCARE478160104346997221936SHSOLE20798110830
JOHNSON & JOHNSONHEALTHCARE4781601045245523316SHDFND138519310
KLA-TENCOR CORPORATIONINFORMATION TECHNOLOGY482480100698510SHSOLE1000
KELLOGG COMPANYCONSUMER STAPLES487836108725861267SHDFND126700
KIMBERLY CLARKCONSUMER STAPLES4943681031981621532SHSOLE153200
KIMBERLY CLARKCONSUMER STAPLES4943681031293501000SHDFND100000
KINDER MORGAN INC.ENERGY49456B101231261261SHSOLE126100
KROGER COMPANYCONSUMER STAPLES501044101182832SHSOLE3200
L3HARRIS TECHNOLOGIES INC. COMMON STOCKINDUSTRIALS502431109426220SHSOLE2000
LAM RESEARCH CORP COMMONHEALTHCARE5128071085732059SHSOLE5900
ESTEE LAUDER COMPANIES-CL ACONSUMER STAPLES518439104832454SHSOLE5400
LENNAR COPORATION CLASS ACONSUMER DISCRETIONARY52605710484270490SHSOLE49000
LENNAR CORPORATION CLASS BCONSUMER DISCRETIONARY5260573021541SHSOLE100
ELI LILLY & COHEALTHCARE53245710829577733802SHSOLE380200
ELI LILLY & COHEALTHCARE532457108645706830SHDFND750800
LINCOLN ELECTRIC HOLDING INCINDUSTRIALS5339001061277250SHSOLE5000
LITTELFUSE INCINFORMATION TECHNOLOGY5370081041211750SHSOLE5000
LOCKHEED MARTIN CORPINDUSTRIALS53983010923320215127SHSOLE48073200
LOCKHEED MARTIN CORPINDUSTRIALS539830109404825890SHDFND89000
LOOMIS SAYLES BOND FUNDFIXED INCOME543495840864727461SHSOLE746100
LOWES COMPANIES INCCONSUMER DISCRETIONARY5486611077162902812SHSOLE2737075
LOWES COMPANIES INCCONSUMER DISCRETIONARY54866110761134240SHDFND24000
LULULEMON ATHLETICA INCCONSUMER DISCRETIONARY5500211091601541SHSOLE4100
M.D.C. HOLDINGS INC. COMMON STOCKCONSUMER DISCRETIONARY5526761081258002000SHSOLE200000
MDU RESOURCES GROUP INCENERGY552690109252001000SHSOLE100000
MGM MIRAGECONSUMER DISCRETIONARY552953101457897SHSOLE9700
MPLX LPENERGY55336V1001537723700SHSOLE370000
MACROGENICS INC. COMMON STOCKHEALTHCARE5560991094327294SHSOLE29400
MANULIFE FINANCIALFINANCIALS56501R1063347134SHSOLE13400
MARATHON PETROLEUM CORPORATIONENERGY56585A1022559051270SHSOLE127000
MARKEL GROUP INCFINANCIALS5705351041825612SHSOLE1200
MARRIOTT INTERNATIONAL INC. CLASS ACONSUMER DISCRETIONARY5719032021640065SHSOLE6500
MARVELL TECHNOLOGY INC. COMMON STOCKINFORMATION TECHNOLOGY5738741041520352145SHSOLE214500
MASIMO CORPORATIONHEALTHCARE574795100176212SHSOLE1200
MASONITE INTERNATIONAL CORPORATIONINDUSTRIALS575385109394330SHSOLE3000
MASTERCARD INC - CLASS AINFORMATION TECHNOLOGY57636Q104373213775SHSOLE710650
MCCORMICK & CO.CONSUMER STAPLES5797802061232031604SHSOLE20414000
MCDONALDS CORPCONSUMER DISCRETIONARY58013510127124969621SHSOLE882178515
MCDONALDS CORPCONSUMER DISCRETIONARY5801351016927242457SHDFND120012570
MCGRATH RENTCORPCONSUMER DISCRETIONARY58058910961685500SHSOLE50000
MCKESSON CORPORATIONHEALTHCARE58155Q103190577355SHSOLE35500
MERCADOLIBRE INCINFORMATION TECHNOLOGY58733R1022267915SHSOLE1500
MERCK & CO., INCHEALTHCARE58933Y10512247389282SHSOLE89823000
MERCK & CO., INCHEALTHCARE58933Y1052487251885SHDFND188500
METLIFE INCFINANCIALS59156R108114859315499SHSOLE15469030
METLIFE INCFINANCIALS59156R108946381277SHDFND127700
MICROSOFT CORPINFORMATION TECHNOLOGY5949181041008308723967SHSOLE2259913680
MICROSOFT CORPINFORMATION TECHNOLOGY594918104224658534SHDFND804540
MID-AMERICA APARTMENT COMMUNITIES INC.REAL ESTATE59522J103328925SHSOLE2500
MIMEDX GROUP INC COMHEALTHCARE6024961013003390SHSOLE39000
MITEK SYSTEMS INC.INFORMATION TECHNOLOGY60671020012690900SHSOLE90000
MONDELEZ INTERNATIONAL INCCONSUMER STAPLES6092071051227801754SHSOLE75410000
MONGODB, INC.INFORMATION TECHNOLOGY60937P1063155988SHSOLE8800
MORGAN STANLEYFINANCIALS6174464485133815453SHSOLE545300
MUELLER INDUSTRIES INC. COMMON STOCKMATERIALS624756102647161200SHSOLE120000
NASDAQ STOCK MARKET INCFINANCIALS6311031089465150SHSOLE15000
NATIONAL FUEL GAS CO. NJUTILITIES63618010114773275SHSOLE27500
NETAPP, INC.INFORMATION TECHNOLOGY64110D10410497100SHSOLE10000
NETFLIX INCINFORMATION TECHNOLOGY64110L106549013904SHSOLE90400
NEWMONT CORPORATIONMATERIALS651639106470221312SHSOLE131200
NEXTERA ENERGY INCUTILITIES65339F101176310627592SHSOLE2639212000
NICE LTD - AMERICAN DEPOSITORY SHARESINFORMATION TECHNOLOGY653656108781830SHSOLE3000
NIKE, INCCONSUMER DISCRETIONARY6541061036195006592SHSOLE659200
NORFOLK SOUTHERN CORPORATIONINDUSTRIALS65584410838230150SHSOLE15000
NORTHROP GRUMMAN CORPINDUSTRIALS666807102335048700SHSOLE70000
NOVARTIS AG - ADRFOREIGN EQUITIES66987V10927953289SHSOLE1591300
NUCORMATERIALS6703461052988291510SHSOLE9106000
NUCORMATERIALS670346105158320800SHDFND80000
NVIDIA CORP.INFORMATION TECHNOLOGY67066G10489270369880SHSOLE988000
NUVEEN QUALITY MUNICIPAL INCOME FUNDMUTUAL FUNDS-NON TAX67066V1017666669SHSOLE66900
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FDMUTUAL FUNDS-NON TAX67066X107317552900SHSOLE290000
NUVEEN AMT-FREE MUNI CREDIT INCOME FUNDMUTUAL FUNDS-NON TAX67071L106188321550SHSOLE155000
NUSHARES ETF TR NUVEEN ESG SMLCPEXCHANGE TRADED FUND - EQUITY67092P60758214SHSOLE1400
OCCIDENTAL PETROLEUM CORPENERGY67459910511372175SHSOLE17500
OLD DOMINION FREIGHT LINECONSUMER DISCRETIONARY6795801002191SHSOLE100
ONEOK INCENERGY6826801031547271930SHSOLE193000
ON24 INC.INFORMATION TECHNOLOGY68339B1044819675SHSOLE67500
OPERA LIMITED AMERICAN DEPOSITARYINFORMATION TECHNOLOGY68373M1073541224SHSOLE22400
ORACLE CORPORATIONINFORMATION TECHNOLOGY68389X10510637638469SHSOLE846900
ORACLE CORPORATIONINFORMATION TECHNOLOGY68389X10521353170SHDFND01700
OTIS WORLDWIDE CORPORATIONINDUSTRIALS68902V1071752991766SHSOLE14163500
OTIS WORLDWIDE CORPORATIONINDUSTRIALS68902V10751318517SHDFND3271900
OUTSET MEDICAL INC.HEALTHCARE690145107621280SHSOLE28000
OWENS CORNING INC.MATERIALS690742101350221SHSOLE2100
PNC FINANCIAL SERVICES GROUP INCFINANCIALS69347510552357324SHSOLE32400
PPL CORPUTILITIES69351T1062752100SHSOLE10000
PACER SMALL CAP ETFExchange Traded Funds - Equity69374H8574481279118SHSOLE911800
PACIRA BIOSCIENCES, INCHEALTHCARE69512710017526600SHSOLE60000
PALANTIR TECHNOLOGIES INC. CLASS A COMMON STOCKINFORMATION TECHNOLOGY69608A1086256272SHSOLE27200
PALO ALTO NETWORKS INCINFORMATION TECHNOLOGY697435105143481505SHSOLE50500
PARKER HANNIFIN CORPMATERIALS7010941044501781SHSOLE8100
PAYCHEX INCINFORMATION TECHNOLOGY7043261071129792SHSOLE9200
PELOTON INTERACTIVE INC CLASS ACONSUMER DISCRETIONARY70614W1002952690SHSOLE69000
PEPSICO INCCONSUMER STAPLES713448108321014818343SHSOLE180482950
PEPSICO INCCONSUMER STAPLES7134481086002813430SHDFND181516150
PETROLEO BRASILEIRO S.A. ADRFOREIGN EQUITIES71654V101149001000SHSOLE100000
PFIZER INCHEALTHCARE717081103142967851521SHSOLE4896525560
PFIZER INCHEALTHCARE7170811031091953935SHDFND36103250
PHILIP MORRIS INTERNATIONAL W/ICONSUMER DISCRETIONARY7181721091955152134SHSOLE213400
PHILLIPS 66ENERGY71854610414613678947SHSOLE87372100
PHILLIPS 66ENERGY7185461042049911255SHDFND125500
PINTEREST INC CL ACOMMUNICATION SERVICES72352L10631713915SHSOLE91500
PIONEER NATURAL RESOURCES COMPANYENERGY7237871072546197SHSOLE9700
PLAINS ALL AMERICAN PIPELINEENERGY72650310518954010800SHSOLE1080000
PLUG POWER INC.INFORMATION TECHNOLOGY72919P20251601500SHSOLE150000
POST HOLDINGS INCCONSUMER STAPLES737446104531450SHSOLE5000
T ROWE PRICE GROUP INCFINANCIALS74144T10845720375SHSOLE37500
PROCTER & GAMBLE COCONSUMER STAPLES742718109418940225821SHSOLE24114167235
PROCTER & GAMBLE COCONSUMER STAPLES7427181097189264431SHDFND262018110
PROLOGIS, INC.REAL ESTATE74340W103755158SHSOLE5800
PRUDENTIAL FINANCIAL INCFINANCIALS7443201023371632872SHSOLE287200
PRUDENTIAL FINANCIAL INCFINANCIALS74432010285702730SHDFND73000
PUBLIC SERVICE ENTERPRISE GROUP, INCUTILITIES74457310610349155SHSOLE15500
PUBMATIC INC COM CL ACONSUMER DISCRETIONARY74467Q10313016549SHSOLE54900
PULTEGROUP, INCINDUSTRIALS745867101108799902SHSOLE90200
QUALCOMM INCINFORMATION TECHNOLOGY747525103172429610185SHSOLE993821730
QUANTA SERVICES INCINDUSTRIALS74762E102120802465SHSOLE46500
QUEST DIAGNOSTICSHEALTHCARE74834L100212916SHSOLE1600
REGENERON PHARMACEUTICALSHEALTHCARE75886F107406148422SHSOLE42200
RELAY THERAPEUTICS INC COMHEALTHCARE75943R1022855344SHSOLE34400
REPLIGEN CORPORATIONHEALTHCARE75991610945980250SHSOLE25000
RIMINI STREET INC.INFORMATION TECHNOLOGY76674Q10750861565SHSOLE156500
RIO TINTO PLCMATERIALS767204100956101500SHSOLE150000
ROBLOX CORP CL ACONSUMER DISCRETIONARY771049103290176SHSOLE7600
ROCHE HOLDING AGHEALTHCARE7711951043286103SHSOLE10300
ROCKWELL AUTOMATION, INC.INDUSTRIALS7739031092911SHSOLE100
ROKU INCCONSUMER DISCRETIONARY77543R102619195SHSOLE9500
ROSS STORES INCCONSUMER DISCRETIONARY7782961037335SHSOLE500
RYMAN HOSPITALITY PROPERTIES(REIT)FINANCIALS78377T107520245SHSOLE4500
SPDR S & P 500 ETF TRUSTEXCHANGE TRADED FUND - EQUITY78462F1032608439449868SHSOLE4986800
SPDR S & P 500 ETF TRUSTEXCHANGE TRADED FUND - EQUITY78462F10319013573635SHDFND102026150
SPDR GOLD TRUSTExchange Traded Funds - Equity78463V1072684611305SHSOLE130500
SPDR NYSE TECHNOLOGY ETFINFORMATION TECHNOLOGY78464A10269304380SHSOLE38000
SPDR S&P 600 SMALL CAP GROWTH EFTEXCHANGE TRADED FUND - EQUITY78464A201654175SHSOLE7500
SPDR PORTFOLIO TIP ETFEXCHANGE TRADED FUND-FIXED INC78464A656289641131SHSOLE113100
SPDR S&P REGIONAL BANKING ETFFINANCIALS78464A698377075SHSOLE7500
SPDR S&P DIVIDEND ETFEXCHANGE TRADED FUND - EQUITY78464A7631916101460SHSOLE146000
ETF SPDR S&P BIOTECHHEALTHCARE78464A8701318951390SHSOLE139000
S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -WEXCHANGE TRADED FUND - EQUITY78467Y10W63427114SHSOLE11400
S & P MIDCAP 400 DEPOSITORY RECEIPTS ETFEXCHANGE TRADED FUND - EQUITY78467Y107592604810651SHSOLE10599052
S & P MIDCAP 400 DEPOSITORY RECEIPTS ETFEXCHANGE TRADED FUND - EQUITY78467Y107249259448SHDFND2302180
SPDR NUVEEN BLOOMBERG BARCLAY MUNICIPAL BOND ETFEXCHANGE TRADED FUND-FIXED INC78468R721697051500SHSOLE150000
SALESFORCE, INC.INFORMATION TECHNOLOGY79466L3024065671350SHSOLE135000
SAP AKTIENGESELLSCHAFT ADRFOREIGN EQUITIES80305420438809199SHSOLE19900
SCHLUMBERGER LTDENERGY80685710828830526SHSOLE52600
SCHLUMBERGER LTDENERGY80685710813373244SHDFND02440
CHARLES SCHWAB CORPORATIONFINANCIALS80851310512513173SHSOLE17300
SCHWAB U.S. SMALL-CAP ETFEXCHANGE TRADED FUND - EQUITY80852460712900262SHSOLE26200
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANYEXCHANGE TRADED FUND - EQUITY8085247487626215SHSOLE21500
SCWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANYEXCHANGE TRADED FUND - EQUITY80852475512855361SHSOLE36100
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFEXCHANGE TRADED FUND - EQUITY80852476311689205SHSOLE20500
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFEXCHANGE TRADED FUND - EQUITY80852477125941385SHSOLE38500
MATERIAL SELECT SECTOR SPDR TRUSTMATERIALS81369Y10068830741SHSOLE74100
HEALTH CARE SELECT SECTOR SPDR FUNDHEALTHCARE81369Y2096040444089SHSOLE408900
CONSUMER STAPLES SELECT SECTOR SPDR FUNDCONSUMER STAPLES81369Y30853450700SHSOLE70000
CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUNDCONSUMER DISCRETIONARY81369Y407117688640SHSOLE64000
ENERGY SELECT SECTOR SPDR FUNDENERGY81369Y5065744026085SHSOLE608500
FINANCIAL SELECT SECTOR SPDR FUNDFINANCIALS81369Y60560578214386SHSOLE1438600
INDUSTRIAL SELECT SECTOR SPDR FUNDINDUSTRIALS81369Y7042271011803SHSOLE180300
TECHNOLOGY SELECT SECT SPDRINFORMATION TECHNOLOGY81369Y80319858359535SHSOLE953500
COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDCOMMUNICATION SERVICES81369Y8525204226374SHSOLE637400
AMEX UTILITIES SELECT INDEX SHS BEN INTUTILITIES81369Y88658227887SHSOLE88700
SEMPRAUTILITIES816851109840391170SHSOLE117000
SENTINELONE INC CL AINFORMATION TECHNOLOGY81730H1092353101SHSOLE10100
SHERWIN WILLIAMS COMPANYCONSUMER DISCRETIONARY82434810670504203SHSOLE20300
SCHOCKWAVE MEDICAL INCHEALTHCARE82489T10441355127SHSOLE12700
SIEMENS AGFOREIGN EQUITIES82619750119276202SHSOLE20200
SIMON PROPERTY GROUPREAL ESTATE8288061091032666SHSOLE6600
SIX FLAGS ENTERTAINMENT CORPORATIONCONSUMER DISCRETIONARY83001A1028287315SHSOLE31500
SMITH-MIDLAND CORPORATIONINDUSTRIALS83215610315500330SHSOLE33000
J.M. SMUCKER COMPANYCONSUMER STAPLES8326964051997541587SHSOLE6369510
SOUTHERN COUTILITIES84258710793288613004SHSOLE123896150
SOUTHERN COUTILITIES8425871072399693345SHDFND26007450
SPECTRUM BRANDS HOLDINGS INCCOMMON STOCKCONSUMER STAPLES84790A10589010SHSOLE1000
STARBUCKS CORPORATIONCONSUMER DISCRETIONARY8552441093075203365SHSOLE336500
STARBUCKS CORPORATIONCONSUMER DISCRETIONARY855244109840792SHDFND0920
STEPAN COMATERIALS85858610045020500SHSOLE50000
STITCH FIX, INC. - CLASS ACONSUMER DISCRETIONARY860897107512195SHSOLE19500
STRYKER CORPHEALTHCARE86366710114550364066SHSOLE406600
STRYKER CORPHEALTHCARE86366710150100140SHDFND14000
SUMMIT THERAPEUTICS INC.HEALTHCARE86627T108103502500SHSOLE250000
SUNCOR ENERGY INC NEWFOREIGN EQUITIES867224107368981000SHSOLE100000
SUPER MICRO COMPUTER INC COMINFORMATION TECHNOLOGY86800U1045050150SHSOLE5000
SYNOPSYS INCINFORMATION TECHNOLOGY8716071071657329SHSOLE2900
SYSCO CORPORATIONCONSUMER STAPLES87182910773710908SHSOLE90800
TJX COS INC NEWCONSUMER DISCRETIONARY8725401091102421087SHSOLE108700
T. ROWE PRICE DIVIDEND GROWTH ETFEXCHANGE TRADED FUND - EQUITY87283Q4041534064037SHSOLE403700
TAIWAN SEMICONDUCTOR MFG CO LTD ADRFOREIGN EQUITIES87403910047888352SHSOLE35200
TAKE-TWO INTERACTIVE SOFTWARE, INC.INFORMATION TECHNOLOGY874054109890960SHSOLE6000
TARGET CORPCONSUMER DISCRETIONARY87612E1067640964312SHSOLE414013042
TARGET CORPCONSUMER DISCRETIONARY87612E106127945722SHDFND07220
TECK RESOURCES LTDMATERIALS878742204443997SHSOLE9700
TELADOC HEALTH INC.HEALTHCARE87918A1054937327SHSOLE32700
TERADATA CORPORATIONINFORMATION TECHNOLOGY88076W1034059105SHSOLE10500
TESLA MOTORS INCCONSUMER DISCRETIONARY88160R1018910475069SHSOLE506900
TEXAS INSTRUMENTSINFORMATION TECHNOLOGY88250810458358335SHSOLE33500
TEXTRON INCINDUSTRIALS883203101623565SHSOLE6500
THE TRADE DESK, INC.INFORMATION TECHNOLOGY88339J10569936800SHSOLE80000
THERMO FISHER SCIENTIFIC, INCHEALTHCARE8835561025521395SHSOLE9500
3M CO COMINDUSTRIALS88579Y1012849842687SHSOLE268700
3M CO COMINDUSTRIALS88579Y10183264785SHDFND78500
THRYV HLDGS INC COM NEWCONSUMER DISCRETIONARY8860292063266147SHSOLE14700
TORO COINDUSTRIALS8910921089163100SHSOLE10000
TORONTO-DOMINION BANK NEWFOREIGN EQUITIES8911605092320373843SHSOLE384300
TOTALENERGIES SEFOREIGN EQUITIES89151E10924159351SHSOLE35100
TOYOTA MOTOR CORP ADRCONSUMER DISCRETIONARY89233130731460125SHSOLE12500
TRANSMEDICS GROUP INC.HEALTHCARE89377M10934012460SHSOLE46000
TRAVELERS COS INCFINANCIALS89417E109144987630SHSOLE63000
TREX COMPANY INC.INDUSTRIALS89531P105648365SHSOLE6500
TWILIO INC. - AINFORMATION TECHNOLOGY90138F1026909113SHSOLE11300
US BANCORP DEL COM NEWFINANCIALS902973304934652091SHSOLE209100
US BANCORP DEL COM NEWFINANCIALS90297330489420SHDFND2000
UNILEVER PLCFOREIGN EQUITIES9047677048530170SHSOLE01700
UNION PACIFIC CORPINDUSTRIALS907818108215917878SHSOLE87800
UNITED PARCEL SERVICEINDUSTRIALS9113121064210432833SHSOLE283300
UNITEDHEALTH GROUP INCHEALTHCARE91324P10212753172578SHSOLE257800
UPSTART HLDGS INC COMFINANCIALS91680M1074032150SHSOLE15000
VAIL RESORTS INC.CONSUMER DISCRETIONARY91879Q109334215SHSOLE1500
VALERO ENERGY NEWENERGY91913Y1007616004462SHSOLE43471150
VALERO ENERGY NEWENERGY91913Y100135186792SHDFND79200
VANECK SEMICONDUCTOR ETFINFORMATION TECHNOLOGY92189F6765266892341SHSOLE234100
VANECK INDONESIA INDEX ETFExchange Traded Funds - Equity92189F83310157627SHSOLE62700
VANGUARD DIVIDEND APPRECIATION INDEX FUNDEXCHANGE TRADED FUND - EQUITY9219088442642281447SHSOLE144700
ETF VANGUARD TOTAL INTL STOCKMUTUAL FUND921909768211035SHSOLE3500
VANGUARD SHORT-TERM BOND ETFEXCHANGE TRADED FUND-FIXED INC92193782715870207SHSOLE20700
VANGUARD TOTAL BOND MARKET FUND ETFEXCHANGE TRADED FUND-FIXED INC9219378354271365881SHSOLE588100
VANGUARD FTSE DEVELOPED MARKET ETFExchange Traded Funds - Equity9219438584395518763SHSOLE876300
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFExchange Traded Funds - Equity92194679447185686SHSOLE68600
VANGUARD UTILITIES ETFUTILITIES92204A876427730SHSOLE3000
VANGUARD FTSE ALL-WLD EX-US SMCP IDX ETFEXCHANGE TRADED FUND - EQUITY922042718315427SHSOLE2700
VANGUARD MSCI EMERGING MARKETS ETFEXCHANGE TRADED FUND - EQUITY9220428581683284030SHSOLE403000
VANGUARD MSCI EMERGING MARKETS ETFEXCHANGE TRADED FUND - EQUITY922042858484521160SHDFND9102500
ETF VANGUARD RUSSELL 3000EXCHANGE TRADED FUND - EQUITY92206C59921364689171SHSOLE917100
ETF VANGUARD RUSSELL 3000EXCHANGE TRADED FUND - EQUITY92206C5992977221278SHDFND127800
ETF VANGUARD RUSSELL 2000EXCHANGE TRADED FUND - EQUITY92206C6641038561221SHSOLE122100
VAREX IMAGING CORPHEALTHCARE92214X10672340SHSOLE4000
VANGUARD REAL ESTATE ETFREAL ESTATE92290855325940300SHSOLE2001000
VANGUARD MID-CAP ETFEXCHANGE TRADED FUND - EQUITY92290862914991606000SHSOLE600000
VANGUARD GROWTH ETFEXCHANGE TRADED FUND - EQUITY92290873615134474397SHSOLE439700
VANGUARD VALUE ETFEXCHANGE TRADED FUND - EQUITY92290874472305444SHSOLE44400
VANGUARD SMALL CAP ETFEXCHANGE TRADED FUND - EQUITY9229087511165751SHSOLE5100
VANGUARD TOTAL STOCK MARKET ETFEXCHANGE TRADED FUND - EQUITY92290876914501835580SHSOLE558000
VERIZON COMMUNICATIONS INCCOMMUNICATION SERVICES92343V104145810234759SHSOLE3330314560
VERIZON COMMUNICATIONS INCCOMMUNICATION SERVICES92343V104838551999SHDFND21217870
VERISK ANALYTICS INCINDUSTRIALS92345Y10624751105SHSOLE10500
VERTEX PHARMACEUTICALS INCHEALTHCARE92532F100212345508SHSOLE50800
VISA INC - CLASS A SHARESINFORMATION TECHNOLOGY92826C83914263055111SHSOLE50111000
VISHAY INTERTECHNOLOGY, INC.INFORMATION TECHNOLOGY928298108635042800SHSOLE280000
VONTIER CORPORATIONINDUSTRIALS928881101181440SHDFND4000
WALMART INCCONSUMER STAPLES931142103145794824231SHSOLE233918400
WALMART INCCONSUMER STAPLES93114210322563375SHDFND37500
WASTE MANAGEMENT INC NEWINDUSTRIALS94106L10920436519588SHSOLE86339550
WASTE MANAGEMENT INC NEWINDUSTRIALS94106L1092792261310SHDFND8804300
WAYFAIR INC CL ACONSUMER DISCRETIONARY94419L1016788100SHSOLE10000
WELLS FARGO & CO NEWFINANCIALS949746101587601014SHSOLE7942200
WELLS FARGO & CO NEWFINANCIALS94974610140564700SHDFND70000
WHERE FOOD COMES FROM INC.INDUSTRIALS96327X2007364700SHSOLE70000
WHIRLPOOL CORPCONSUMER DISCRETIONARY963320106239220SHSOLE2000
JOHN WILEY & SONS INCCONSUMER DISCRETIONARY968223206800732100SHSOLE210000
THE WILLIAMS CO. INC.ENERGY9694571002991237676SHSOLE767600
THE WILLIAMS CO. INC.ENERGY9694571001208073100SHDFND310000
WISDOMTREE INCFINANCIALS97717P1045514600SHSOLE60000
XCEL ENERGY INCUTILITIES98389B10030203562SHSOLE56200
YUM BRANDS INC.CONSUMER DISCRETIONARY98849810124957180SHSOLE18000
YUM BRANDS INC.CONSUMER DISCRETIONARY98849810183190600SHDFND06000
ZEBRA TECHNOLOGIES CORP CLASS AINFORMATION TECHNOLOGY9892071052411580SHSOLE8000
ZIMMER HOLDINGS INC.HEALTHCARE98956P10265990500SHSOLE05000
ZOETIS INCHEALTHCARE98978V1031387582SHSOLE8200
ZUORA INCINFORMATION TECHNOLOGY98983V1064505494SHSOLE49400