0001054257-22-000001.txt : 20220113 0001054257-22-000001.hdr.sgml : 20220113 20220113100105 ACCESSION NUMBER: 0001054257-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220113 DATE AS OF CHANGE: 20220113 EFFECTIVENESS DATE: 20220113 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: 22528098 BUSINESS ADDRESS: STREET 1: 473 BROADWAY CITY: SARATOGA SPRINGS STATE: NY ZIP: 12866 BUSINESS PHONE: 5185845844 MAIL ADDRESS: STREET 1: 473 BROADWAY CITY: SARATOGA SPRINGS STATE: NY ZIP: 12866 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001054257 XXXXXXXX 12-31-2021 12-31-2021 ADIRONDACK TRUST CO
473 BROADWAY SARATOGA SPRINGS NY 12866
13F HOLDINGS REPORT 028-11929 N
Emilee Tulip Operations Assistant 5185845844 Emilee Tulip Saratoga Springs NY 01-13-2022 0 515 209657 false
INFORMATION TABLE 2 SGSE123A.xml ARCO PLATFORM LIMITED -CLASS AFOREIGN EQUITIESG045531065250SHSOLE25000 ATLASSIAN CORPORATION PLC - CLASS AFOREIGN EQUITIESG0624210438100SHSOLE10000 ACCENTURE PLCINFORMATION TECHNOLOGYG1151C10111982890SHSOLE289000 CAMBIUM NETWORKS CORPORATIONFOREIGN EQUITIESG177661095190SHSOLE19000 EATON CORP PLCINDUSTRIALSG2918310327158SHSOLE15800 INVESCO LIMITEDFINANCIALSG491BT108150SHSOLE5000 KINIKSA PHARMACEUTICALS LTD. -CLASS AFOREIGN EQUITIESG5269C1015430SHSOLE43000 APTIV PLCCONSUMER DISCRETIONARYG6095L109635SHSOLE3500 NORWEGIAN CRUISE LINE HOLDINGS LTDCONSUMER DISCRETIONARYG667211042100SHSOLE10000 NOVOCURE LIMITEDHEALTHCAREG6674U1088100SHSOLE10000 SMART GLOBAL HOLDINGS INC.FOREIGN EQUITIESG8232Y101685SHSOLE8500 VINCI PARTNERS INVESTMENTS LTD. - CLASS AFINANCIALSG9451V1095490SHSOLE49000 FIVERR INTERNATIONAL LTD.FOREIGN EQUITIESM4R82T10631270SHSOLE27000 JFROG LTDFOREIGN EQUITIESM6191J1005165SHSOLE16500 WIX.COM LTDINFORMATION TECHNOLOGYM9806810520128SHSOLE12800 ASML HOLDING N V N Y REGISTRY SHSFOREIGN EQUITIESN070592102430SHSOLE3000 FLEXTRONICS INTLINFORMATION TECHNOLOGYY2573F102191050SHSOLE105000 AFLAC INC.FINANCIALS001055102116SHSOLE1600 AFLAC INC.FINANCIALS00105510215250SHDFND02500 AMC ENTMT HLDGS INC CL A COMCONSUMER DISCRETIONARY00165C1043100SHSOLE10000 AT&T INC.COMMUNICATION SERVICES00206R10280732805SHSOLE3203271360 AT&T INC.COMMUNICATION SERVICES00206R1021676782SHDFND471020720 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFExchange Traded Funds - Equity00214Q2038100SHSOLE10000 ABBOTT LABSHEALTHCARE0028241008225839SHSOLE54394000 ABBOTT LABSHEALTHCARE0028241001701205SHDFND012050 ABBVIE INC.HEALTHCARE00287Y109161211903SHSOLE114084950 ABBVIE INC.HEALTHCARE00287Y1093342465SHDFND125012150 ABIOMED INCHEALTHCARE003654100410SHSOLE1000 ACTIVISION BLIZZARD, INC.INFORMATION TECHNOLOGY00507V1091652480SHSOLE248000 ADOBE INCINFORMATION TECHNOLOGY00724F101378667SHSOLE66700 AECOM TECHNOLOGY CORPINFORMATION TECHNOLOGY00766T100116SHSOLE1600 ADVANCED MICRO DEVICES INCINFORMATION TECHNOLOGY0079031074563167SHSOLE316700 ADVANCED MICRO DEVICES INCINFORMATION TECHNOLOGY00790310714100SHDFND00100 INVESCO INTERNATIONAL GROWTH FUNDMUTUAL FUND008882532271SHSOLE7100 AIR PRODUCTS & CHEMICALS INCMATERIALS009158106206678SHSOLE67800 ALIGN TECHNOLOGY INC.HEALTHCARE016255101710SHSOLE1000 ALLSTATE CORPFINANCIALS0200021011291100SHSOLE8003000 ALTRIA GROUP, INC.CONSUMER STAPLES02209S1031453066SHSOLE306600 AMAZON. COM, INCCONSUMER DISCRETIONARY02313510657051711SHSOLE1701100 AMAZON. COM, INCCONSUMER DISCRETIONARY0231351063310SHDFND1000 AMERICAN ELEC PWR INCUTILITIES025537101552SHSOLE5200 AMERICAN EXPRESSFINANCIALS0258161092311410SHSOLE1373037 AMERICAN EXPRESSFINANCIALS02581610949300SHDFND03000 AMERICAN TOWER CORPORATIONCOMMUNICATION SERVICES03027X1009433225SHSOLE322500 AMERICAN WATER WORKS INC.CONSUMER DISCRETIONARY030420103630SHSOLE3000 AMERIPRISE FINANCIAL INC.FINANCIALS03076C10614SHSOLE400 AMGEN INCORPORATEDHEALTHCARE0311621003681638SHSOLE163800 AMGEN INCORPORATEDHEALTHCARE03116210027120SHDFND12000 ANIXA BIOSCIENCES INC.HEALTHCARE03528H109217000SHSOLE700000 APPIAN CORPORATIONINFORMATION TECHNOLOGY03782L10118280SHSOLE28000 APPLE INCINFORMATION TECHNOLOGY0378331001304973487SHSOLE72007140080 APPLE INCINFORMATION TECHNOLOGY0378331004832720SHDFND25601600 APPLE HOSPITALTIY REIT INC COMMON SHARESREAL ESTATE03784Y2003161SHSOLE16100 APPLIED MATL INCINFORMATION TECHNOLOGY0382221058535419SHSOLE541900 ARISTA NETWORKS INC.INFORMATION TECHNOLOGY04041310635240SHSOLE24000 ARROW FINANCIAL CORPORATIONFINANCIALS04274410262017606SHSOLE1760600 ASTRAZENECA PLC - ADRHEALTHCARE04635310824420SHSOLE42000 AUTOMATIC DATA PROCESSING INCINFORMATION TECHNOLOGY0530151038423413SHSOLE31133000 AUTOMATIC DATA PROCESSING INCINFORMATION TECHNOLOGY0530151034271730SHDFND8009300 AXON ENTERPRISE INC COMINDUSTRIALS05464C10139250SHSOLE25000 BP P.L.C.ENERGY055622104632370SHSOLE237000 BP PRUDHOE BAY ROYALTY TRUSTENERGY0556301070100SHSOLE10000 BM TECHNOLOGIES INC.INDUSTRIALS05591L1074405SHSOLE40500 BAIDU INC - SPON ADRINFORMATION TECHNOLOGY056752108212SHSOLE1200 BANDWIDTH INCINFORMATION TECHNOLOGY05988J1039130SHSOLE13000 BANK OF AMERICA CORPFINANCIALS06050510476517206SHSOLE1720600 BANK OF NEW YORK MELLON CORPFINANCIALS06405810047805SHSOLE80500 BAOUZUN INC-SPN ADRFOREIGN EQUITIES06684L103175SHSOLE7500 BARRICK GOLD CORPMATERIALS0679011083135SHSOLE13500 BAXTER INTERNATIONAL INC.HEALTHCARE071813109861000SHSOLE100000 BECTON DICKINSON & COHEALTHCARE0758871094201671SHSOLE14362350 BERKSHIRE HATHAWAY INC. DEL CLASS BFINANCIALS08467070225798627SHSOLE862700 BERKSHIRE HATHAWAY INC. DEL CLASS BFINANCIALS08467070236122SHDFND01220 BEYOND MEAT INC COMCONSUMER DISCRETIONARY08862E109110SHSOLE1000 BIOGEN INCHEALTHCARE09062X103313SHSOLE1300 BLACKROCK INCFINANCIALS09247X10111601267SHSOLE126700 BLACKROCK INCFINANCIALS09247X1011415SHDFND0150 BLOOM ENERGY CORP COM CL AENERGY0937121074200SHSOLE20000 BOEINGINDUSTRIALS0970231055372667SHSOLE26123025 BOEINGINDUSTRIALS09702310594465SHDFND504150 BRISTOL MYERS SQUIBB COHEALTHCARE110122108148423804SHSOLE2180420000 BRISTOL MYERS SQUIBB COHEALTHCARE1101221082754405SHDFND300014050 CBOE GLOBAL MARKETS, INC.FINANCIALS12503M10813100SHSOLE10000 CME GROUP INC.FINANCIALS12572Q105523SHSOLE2300 CRA INTERNATIONAL INC.INDUSTRIALS12618T105555SHSOLE5500 CSX CORPORATIONINDUSTRIALS12640810387523280SHSOLE2328000 CSX CORPORATIONINDUSTRIALS1264081031353600SHDFND360000 CVS HEALTH CORPCONSUMER STAPLES126650100104310114SHSOLE1011400 CANADIAN NATIONAL RAILWAY COFOREIGN EQUITIES136375102540SHSOLE4000 CANADIAN PACIFIC RAILWAY LTDFOREIGN EQUITIES13645T10062865SHSOLE86500 CANADIAN SOLAR INC COMENERGY136635109311000SHSOLE100000 CAPITAL ONE FINANCIAL CORPFINANCIALS14040H1051390SHSOLE9000 CARGURUS INC COM CL ACONSUMER DISCRETIONARY141788109341000SHSOLE100000 CARRIER GLOBAL CORPORATIONINDUSTRIALS14448C1042795138SHSOLE44387000 CARRIER GLOBAL CORPORATIONINDUSTRIALS14448C104691265SHDFND6556100 CASEY'S GENERAL STORES INCCONSUMER DISCRETIONARY1475281031470SHSOLE7000 CATERPILLAR INCINDUSTRIALS14912310114717117SHSOLE70227025 CATERPILLAR INCINDUSTRIALS1491231013851860SHDFND13255350 CENOVUS ENERGY INC.ENERGY15135U109025SHSOLE2500 CENTERPOINT ENERGY, INCUTILITIES15189T107331200SHSOLE120000 CENTERPOINT ENERGY, INCUTILITIES15189T1071124000SHDFND400000 CENTESSA PHARMACEUTICALS PLCHEALTHCARE1523091005400SHSOLE40000 CHEGG INC COMCONSUMER DISCRETIONARY1630921098250SHSOLE25000 CHEVRON CORPORATIONENERGY166764100144812343SHSOLE119603830 CHEVRON CORPORATIONENERGY1667641002121810SHDFND11956150 CHICO'S FASHION INCCONSUMER DISCRETIONARY1686151025925SHSOLE92500 CISCO SYSTEMS INC.INFORMATION TECHNOLOGY17275R102190630081SHSOLE2951650065 CISCO SYSTEMS INC.INFORMATION TECHNOLOGY17275R102831305SHDFND3012750 CIRRUS LOGIC INCINFORMATION TECHNOLOGY1727551009100SHSOLE10000 CITIGROUP INC.FINANCIALS1729674241582625SHSOLE262500 CLEARPOINT NEURO INC.HEALTHCARE18507C1034370SHSOLE37000 CLOROX COMPANYCONSUMER STAPLES18905410978445SHSOLE44500 CLOROX COMPANYCONSUMER STAPLES18905410935200SHDFND02000 CLOUDFLARE INC CL A COMINFORMATION TECHNOLOGY18915M10723175SHSOLE17500 COCA COLA COCONSUMER STAPLES191216100133622574SHSOLE2001925550 COCA COLA COCONSUMER STAPLES1912161002704565SHDFND343011350 COGNIZANT TECHNOLOGY SOLUTIONS CORPINFORMATION TECHNOLOGY1924461029100SHSOLE10000 COLGATE PALMOLIVECONSUMER STAPLES1941621038189586SHSOLE9551035 COLGATE PALMOLIVECONSUMER STAPLES1941621031361594SHDFND13742200 COMCAST CORP NEW CL ACONSUMER DISCRETIONARY20030N1012555072SHSOLE507200 COMPASS PATHWAYS PLCHEALTHCARE20451W1013150SHSOLE15000 CONOCOPHILLIPSENERGY20825C1041992760SHSOLE276000 CONOCOPHILLIPSENERGY20825C10410140SHDFND201200 CONSOLIDATED EDISON INCUTILITIES20911510439460SHSOLE46000 CORNING INCINFORMATION TECHNOLOGY21935010546212405SHSOLE1240500 COSTCO WHSL CORP NEWCONSUMER STAPLES22160K1058471492SHSOLE149200 COUPA SOFTWARE INC COMINFORMATION TECHNOLOGY22266L10616100SHSOLE10000 CRONOS GROUP, INC.CONSUMER DISCRETIONARY22717L1010110SHSOLE11000 CROSSAMERICA PARTNERS LPENERGY22758A1051055500SHSOLE550000 CUBESMART COMREAL ESTATE229663109475SHSOLE7500 CUMMINS INCINDUSTRIALS231021106152695SHSOLE69500 CUMMINS INCINDUSTRIALS23102110624110SHDFND11000 DNP SELECT INCOME FUND INCFIXED INCOME23325P104161500SHSOLE150000 D R HORTON INCCONSUMER DISCRETIONARY23331A10921190SHSOLE19000 DTE ENERGY COUTILITIES23333110738315SHSOLE31500 DANAHER CORPHEALTHCARE23585110211163392SHSOLE339200 DANAHER CORPHEALTHCARE235851102274833SHDFND5003330 DATADOG INC CLASS AINFORMATION TECHNOLOGY23804L10376425SHSOLE42500 DEERE & CO (JOHN DEERE)INDUSTRIALS2441991054441295SHSOLE10852100 DELTA AIR LINES INCCONSUMER DISCRETIONARY24736170218455SHSOLE45500 DENTSPLY SIRONA INCCONSUMER DISCRETIONARY24906P1097120SHSOLE12000 DIAGEO PLCCONSUMER DISCRETIONARY25243Q20529134SHSOLE13400 DIAMONDBACK ENERGY INC.ENERGY25278X109110SHSOLE1000 DIGITALOCEAN HLDGS INC COMINFORMATION TECHNOLOGY25402D1029118SHSOLE11800 DISNEY (WALT) COMPANY HOLDING COCONSUMER DISCRETIONARY254687106183411838SHSOLE11813025 DISNEY (WALT) COMPANY HOLDING COCONSUMER DISCRETIONARY2546871062031308SHDFND22010880 DISCOVER FINANCIAL SERVICESFINANCIALS25470910851440SHSOLE44000 DOCEBO INC.INFORMATION TECHNOLOGY25609L105455SHSOLE5500 DOCUSIGN INCINFORMATION TECHNOLOGY25616310636235SHSOLE23500 DOLLAR GENERAL CORPCONSUMER DISCRETIONARY25667710528120SHSOLE12000 DOLLAR TREE, INC.CONSUMER DISCRETIONARY25674610828200SHSOLE20000 DOMINION ENERGY, INC.UTILITIES25746U1092603304SHSOLE330400 DOMINION ENERGY, INC.UTILITIES25746U10950635SHDFND63500 DOMINO'S PIZZA INCCONSUMER DISCRETIONARY25754A2013765SHSOLE6500 DOW INC.MATERIALS2605571031131995SHSOLE14835120 DOW INC.MATERIALS260557103585SHDFND0850 DREAM FINDERS HOMES INC. - CLASS ACONSUMER DISCRETIONARY26154D1006290SHSOLE29000 DUKE ENERGY CORPORATION NEWENERGY26441C2041821737SHSOLE173700 EBAY INCCONSUMER DISCRETIONARY27864210316242SHSOLE24200 EDISON INTERNATIONALUTILITIES281020107110SHSOLE1000 ELECTRONIC ARTS INCINFORMATION TECHNOLOGY285512109755SHSOLE5500 EMERSON ELECTRICINDUSTRIALS2910111043744028SHSOLE254814800 EMERSON ELECTRICINDUSTRIALS2910111042062215SHDFND50017150 ENBRIDGE INCENERGY29250N105401023SHSOLE102300 ENERGY TRANSFER LP COM UT LTD PTNENERGY29273V1005582SHSOLE58200 ENTERGY CORPORATIONUTILITIES29364G10390800SHDFND80000 ENTERPRISE PRODUCTS PARTNERS L.P.ENERGY2937921071547011SHSOLE701100 ENVIVA PARTNERS LPENERGY29414J1071412000SHSOLE200000 EQUITY RESIDENTIAL SHARES OF BENEFICIAL INTFINANCIALS29476L107550SHSOLE5000 ESPEY MFG. & ELECTRONICS CORPINDUSTRIALS296650104825747SHSOLE574700 ESPEY MFG. & ELECTRONICS CORPINDUSTRIALS2966501043200SHDFND1000100 ETSY INCCONSUMER DISCRETIONARY29786A10643195SHSOLE19500 EXACT SCIENCES CORP COMHEALTHCARE30063P10518225SHSOLE22500 EXELON CORPUTILITIES30161N10138665SHSOLE3902750 EXELON CORPUTILITIES30161N101631090SHDFND109000 EXXON MOBIL CORPENERGY30231G10295015533SHSOLE1040351300 EXXON MOBIL CORPENERGY30231G1023085038SHDFND198430540 META PLATFORMS INCINFORMATION TECHNOLOGY30303M10218975640SHSOLE55351050 META PLATFORMS INCINFORMATION TECHNOLOGY30303M1022470SHDFND7000 FAIR ISAAC CORPORATIONINFORMATION TECHNOLOGY303250104715SHSOLE1500 FASTLY INC CLASS AINFORMATION TECHNOLOGY31188V10011310SHSOLE31000 FATHOM HOLDINGS INC.REAL ESTATE31189V1095230SHSOLE23000 FEDEX CORPORATIONINDUSTRIALS31428X106136525SHSOLE52500 FEDEX CORPORATIONINDUSTRIALS31428X10632125SHDFND12500 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFINFORMATION TECHNOLOGY3160928083352475SHSOLE247500 FIFTH THIRD BANCORPFINANCIALS31677310029675SHSOLE67500 1STDIBS.COM INCINFORMATION TECHNOLOGY3205511045405SHSOLE40500 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFExchange Traded Funds - Equity33733E5001121651SHSOLE165100 FIRST TRUST NEW OPPORTUNITIES MLPENERGY33739M10071260SHSOLE126000 FIRSTENERGY CORPUTILITIES337932107255SHSOLE5500 FORD MOTOR CO DELCONSUMER DISCRETIONARY3453708601798615SHSOLE861500 FORD MOTOR CO DELCONSUMER DISCRETIONARY34537086019900SHDFND09000 FORTIVE CORPORATIONINFORMATION TECHNOLOGY34959J10822287SHDFND1001870 FREEPORT-MCMORAN COPPER & GOLD CLASS BMATERIALS35671D85724575SHSOLE57500 FRESHPET INCCONSUMER STAPLES358039105775SHSOLE7500 FULGENT GENETICS INC.HEALTHCARE35966410973730SHSOLE73000 GAMESTOP CORP NEW CL ACONSUMER DISCRETIONARY36467W10903SHSOLE300 GENERAL DYNAMICS CORPORATIONINDUSTRIALS3695501085422599SHSOLE259900 GENERAL DYNAMICS CORPORATIONINDUSTRIALS3695501081465SHDFND6500 GENERAL MILLS, INCCONSUMER STAPLES3703341041101630SHSOLE10306000 GENERAL MILLS, INCCONSUMER STAPLES370334104941400SHDFND140000 GILEAD SCIENCES, INC.HEALTHCARE3755581031732385SHSOLE238500 GILEAD SCIENCES, INC.HEALTHCARE37555810311150SHDFND01500 GLADSTONE COMMERCIAL CORPCONSUMER DISCRETIONARY376536108281100SHSOLE110000 GLADSTONE LAND CORPORATIONREAL ESTATE3765491016170SHSOLE17000 GLAXO SMITHKLINE PLC SPON ADRHEALTHCARE37733W10522510SHSOLE51000 GLAXO SMITHKLINE PLC SPON ADRHEALTHCARE37733W10518400SHDFND40000 GROWGENERATION CORP COMCONSUMER STAPLES39986L109025SHSOLE2500 GUARDANT HEALTH INC.HEALTHCARE40131M10912115SHSOLE11500 HSBC HOLDINGS PLC SPONS ADRSFINANCIALS40428040618607SHSOLE60700 HALLIBURTON COMPANYENERGY406216101290SHSOLE9000 HARLEY DAVIDSONCONSUMER DISCRETIONARY41282210812310SHSOLE31000 HELMERICH & PAYNE, INC.ENERGY423452101160SHSOLE6000 THE HERSHEY COMPANYCONSUMER STAPLES42786610823120SHSOLE12000 HEXO CORP COM NEWFOREIGN EQUITIES4283043070170SHSOLE17000 HOME DEPOT INCCONSUMER DISCRETIONARY43707610233808144SHSOLE713910050 HOME DEPOT INCCONSUMER DISCRETIONARY4370761026561580SHDFND8007800 HONEYWELL INTERNATIONAL INCINDUSTRIALS4385161065462621SHSOLE262100 HUBSPOT INC.INFORMATION TECHNOLOGY443573100105160SHSOLE16000 ILLINOIS TOOL WORKS INC.INDUSTRIALS452308109223902SHSOLE90200 INTEL CORPINFORMATION TECHNOLOGY458140100237846177SHSOLE43262285065 INTEL CORPINFORMATION TECHNOLOGY4581401004107964SHDFND564923150 INTELLIGENT SYSTEMS CORPORATIONINFORMATION TECHNOLOGY45816D1005125SHSOLE12500 INTERACTIVE BROKERS GRO-CL AFINANCIALS45841N10720250SHSOLE25000 INTERCONTINENTAL EXCHANGE INCOMFINANCIALS45866F104325SHSOLE2500 INTL BUSINESS MACHINESINFORMATION TECHNOLOGY4592001015764312SHSOLE431200 INTL BUSINESS MACHINESINFORMATION TECHNOLOGY4592001011971472SHDFND5009720 INTERNATIONAL PAPER COMATERIALS4601461031974200SHSOLE4165035 INTUITIVE SURGICAL INCHEALTHCARE46120E6023494SHSOLE9400 INVESCO GLOBAL WATER ETFExchange Traded Funds - Equity46138E651651500SHSOLE150000 INVITAE CORP COMHEALTHCARE46185L1032125SHSOLE12500 IQIYI, INC. - ADRINFORMATION TECHNOLOGY46267X1080100SHSOLE10000 IROBOT CORPORATIONINDUSTRIALS462726100230SHSOLE3000 ETF ISHARES SILVER TRMUTUAL FUND46428Q109823810SHSOLE381000 ISHARES MSCI AUSTRALIA ETFMUTUAL FUND4642861037300SHDFND30000 ISHARES MSCI CANADA ETFMUTUAL FUND46428650910250SHDFND25000 ISHARES S & P 100 ETFMUTUAL FUND46428710115467055SHSOLE705500 ISHARES SELECT DIVIDEND ETFMUTUAL FUND46428716855450SHSOLE45000 ISHARES TIPS BOND ETFFIXED INCOME464287176681852774SHSOLE522890485 ISHARES TIPS BOND ETFFIXED INCOME4642871768896877SHDFND59858920 ISHARES CHINA LARGE CAP ETFMUTUAL FUND4642871844115SHDFND01150 ISHARES CORE S&P 500 ETFExchange Traded Funds - Equity46428720054114SHSOLE11400 ISHARES CORE TOTAL US AGGREGATE BOND ETF-WFIXED INCOME46428722W189116575SHSOLE1657500 ISHARES CORE TOTAL US AGGREGATE BOND ETFFIXED INCOME464287226533646771SHSOLE4677100 ISHARES MSCI EMERGING MARKETS ETFExchange Traded Funds - Equity46428723417340SHSOLE34000 ISHARES MSCI EAFE ETF FUNDMUTUAL FUND4642874657609655SHSOLE965500 ISHARES MSCI EAFE ETF FUNDMUTUAL FUND46428746537470SHDFND04700 ISHARES RUSSELL MIDCAP ETFExchange Traded Funds - Equity4642874992743301SHSOLE330100 ISHARES CORE S&P MID CAP ETFExchange Traded Funds - Equity4642875075601979SHSOLE197900 ISHARES COHEN & STEERS REIT ETFExchange Traded Funds - Equity46428756412156SHSOLE15600 ISHARES RUSSELL 1000 VALUE INDEX FUNDMUTUAL FUND464287598105626SHSOLE62600 ISHARES RUSSELL 1000 GROWTH ETFMUTUAL FUND46428761418386014SHSOLE601400 ISHARES RUSSELL 2000 GROWTH ETFExchange Traded Funds - Equity4642876484521542SHSOLE154200 ISHARES RUSSELL 2000 ETFExchange Traded Funds - Equity464287655190852SHSOLE85200 ISHARES CORE S&P SMALL-CAP ETFMUTUAL FUND464287804408235645SHSOLE35565080 ISHARES CORE S&P SMALL-CAP ETFMUTUAL FUND4642878041761533SHDFND5409930 ETF ISHARES GLOBAL CLEAN ENERGYExchange Traded Funds - Equity4642882241044895SHSOLE489500 ISHARES MSCI KLD 400 SOCIALMUTUAL FUND46428857061660SHSOLE66000 ISHARES DOW JONES US HOME CONSTRUCTION INDEXExchange Traded Funds - Equity46428875244525SHSOLE52500 ISHARES MSCI USA ESG SELECTMUTUAL FUND4642888021431350SHSOLE135000 ISHARES MSCI EAFE GROWTH ETFExchange Traded Funds - Equity464288885543SHSOLE4300 ISHARES CORE MSCI EMERGING MARKET ETFExchange Traded Funds - Equity46434G10312205SHSOLE20500 ISHARES MSCI SINGAPORE ETFExchange Traded Funds - Equity46434G7806264SHDFND26400 ISSUER DIRECT CORPORATIONINFORMATION TECHNOLOGY46520M2045160SHSOLE16000 JPMORGAN CHASE & CO COMFINANCIALS46625H100314019828SHSOLE18738106525 JPMORGAN CHASE & CO COMFINANCIALS46625H100154975SHDFND945300 JACOBS ENGINERRING GROUPCONSUMER DISCRETIONARY4698141071285SHSOLE8500 JD.COM INC.-ADRCONSUMER DISCRETIONARY47215P106570SHSOLE7000 JINKOSOLAR HOLDING COMPANY LTDENERGY47759T100125SHSOLE2500 JOHN HANCOCK MULTIFACTOR SMALL CAP ETFExchange Traded Funds - Equity47804J84212343SHSOLE34300 JOHNSON & JOHNSONHEALTHCARE478160104363821266SHSOLE20086115030 JOHNSON & JOHNSONHEALTHCARE4781601045883440SHDFND138520550 KELLOGG COMPANYCONSUMER STAPLES48783610813200SHDFND20000 KEYCORP NEW COMFINANCIALS49326710813542SHSOLE54200 KIMBERLY CLARKCONSUMER STAPLES4943681032541780SHSOLE1710700 KIMBERLY CLARKCONSUMER STAPLES4943681031431000SHDFND100000 LAM RESEARCH CORP COMMONHEALTHCARE5128071081825SHSOLE2500 ELI LILLY & COHEALTHCARE5324571089503438SHSOLE343800 ELI LILLY & COHEALTHCARE532457108247895SHDFND7501450 LITTELFUSE INCINFORMATION TECHNOLOGY5370081041650SHSOLE5000 LOCKHEED MARTIN CORPINDUSTRIALS53983010917314870SHSOLE45503200 LOCKHEED MARTIN CORPINDUSTRIALS539830109316890SHDFND89000 LOWES COMPANIES INCCONSUMER DISCRETIONARY5486611076872658SHSOLE2583075 LOWES COMPANIES INCCONSUMER DISCRETIONARY54866110762240SHDFND24000 LULULEMON ATHLETICA INCCONSUMER DISCRETIONARY5500211091640SHSOLE4000 LUMEN TECHNOLOGIES INC.COMMUNICATION SERVICES550241103012SHSOLE1200 MPLX LPENERGY55336V1001093700SHSOLE370000 MANULIFE FINANCIALFINANCIALS56501R10612645SHSOLE64500 MARATHON PETROLEUM CORPORATIONENERGY56585A102741150SHSOLE115000 MARKEL CORP HOLDING COMPANYFINANCIALS5705351041210SHSOLE1000 MARRIOTT INTERNATIONAL INC. CLASS ACONSUMER DISCRETIONARY5719032021165SHSOLE6500 MASIMO CORPORATIONHEALTHCARE574795100412SHSOLE1200 MASTERCARD INC - CLASS AINFORMATION TECHNOLOGY57636Q104268746SHSOLE681650 MCCORMICK & CO.CONSUMER STAPLES5797802061551600SHSOLE20014000 MCDONALDS CORPCONSUMER DISCRETIONARY58013510125019329SHSOLE852978515 MCDONALDS CORPCONSUMER DISCRETIONARY5801351016832547SHDFND120013470 MCKESSON CORPORATIONHEALTHCARE58155Q10396385SHSOLE38500 MERCADOLIBRE INCINFORMATION TECHNOLOGY58733R1022418SHSOLE1800 MERCK & CO., INCHEALTHCARE58933Y1055667388SHSOLE69684200 MERCK & CO., INCHEALTHCARE58933Y1051151500SHDFND150000 METLIFE INCFINANCIALS59156R10881413026SHSOLE12996030 MICROSOFT CORPINFORMATION TECHNOLOGY594918104764822740SHSOLE2129514450 MICROSOFT CORPINFORMATION TECHNOLOGY5949181047212145SHDFND13557900 HERMAN MILLER INC.CONSUMER DISCRETIONARY600544100385SHSOLE8500 MITEK SYSTEMS INC.INFORMATION TECHNOLOGY6067102005300SHSOLE30000 MONDELEZ INTERNATIONAL INCCONSUMER STAPLES6092071051382076SHSOLE107610000 MONGODB, INC.INFORMATION TECHNOLOGY60937P1064788SHSOLE8800 MORGAN STANLEYFINANCIALS6174464484204280SHSOLE428000 NCR CORPORATIONINFORMATION TECHNOLOGY62886E108117SHSOLE1700 NIO INC SPON ADSCONSUMER DISCRETIONARY62914V10614440SHSOLE44000 NASDAQ STOCK MARKET INCFINANCIALS6311031081150SHSOLE5000 NETAPP, INC.INFORMATION TECHNOLOGY64110D1049100SHSOLE10000 NETFLIX INCINFORMATION TECHNOLOGY64110L1066171024SHSOLE102400 NEW JERSEY RESOURCES CORPUTILITIES64602510637912SHSOLE91200 NEW RELIC INCINFORMATION TECHNOLOGY64829B100765SHSOLE6500 NEWELL BRANDS INCCONSUMER DISCRETIONARY651229106016SHSOLE1600 NEWMONT CORPORATIONMATERIALS651639106921482SHSOLE148200 NEXTERA ENERGY INCUTILITIES65339F101276129578SHSOLE2837812000 NEXTERA ENERGY INCUTILITIES65339F1012903110SHDFND25505600 NICE LTD - AMERICAN DEPOSITORY SHARESINFORMATION TECHNOLOGY653656108930SHSOLE3000 NIKE, INCCONSUMER DISCRETIONARY65410610310186108SHSOLE610800 NIKOLA CORPORATIONINDUSTRIALS654110105050SHSOLE5000 NORTHROP GRUMMAN CORPINDUSTRIALS666807102293757SHSOLE75700 NOVARTIS AG - ADRFOREIGN EQUITIES66987V10911130SHSOLE01300 NOVAVAX INCHEALTHCARE67000240133231SHSOLE23100 NUCORMATERIALS6703461051781560SHSOLE9606000 NUCORMATERIALS67034610591800SHDFND80000 NVIDIA CORP.INFORMATION TECHNOLOGY67066G104386313135SHSOLE1313500 NUSHARES ETF TR NUVEEN ESG SMLCPExchange Traded Funds - Equity67092P6073578500SHSOLE850000 OAKTREE SPECIALTY LENDING COCOMFINANCIALS67401P108141909SHSOLE190900 ON24 INC.INFORMATION TECHNOLOGY68339B1046330SHSOLE33000 ORACLE CORPORATIONINFORMATION TECHNOLOGY68389X1054975703SHSOLE570300 ORACLE CORPORATIONINFORMATION TECHNOLOGY68389X10515170SHDFND01700 OTIS WORLDWIDE CORPORATIONINDUSTRIALS68902V1072192515SHSOLE21653500 OTIS WORLDWIDE CORPORATIONINDUSTRIALS68902V10755632SHDFND3273050 OUTSET MEDICAL INC.HEALTHCARE6901451075110SHSOLE11000 P G & E CORPUTILITIES69331C108010SHSOLE1000 PNC FINANCIAL SERVICES GROUP INCFINANCIALS69347510570348SHSOLE34800 PPL CORPUTILITIES69351T1063100SHSOLE10000 PACIRA BIOSCIENCES, INCHEALTHCARE69512710036600SHSOLE60000 PALO ALTO NETWORKS INCINFORMATION TECHNOLOGY697435105815SHSOLE1500 PARKER HANNIFIN CORPMATERIALS70109410425SHSOLE500 PELOTON INTERACTIVE INC CLASS ACONSUMER DISCRETIONARY70614W10015410SHSOLE41000 PEPSICO INCCONSUMER STAPLES713448108319818408SHSOLE181132950 PEPSICO INCCONSUMER STAPLES7134481086223580SHDFND181517650 PERKIN ELMER, INCINFORMATION TECHNOLOGY7140461091365SHSOLE6500 PETMED EXPRESS INC.HEALTHCARE7163821063100SHSOLE10000 PFIZER INCHEALTHCARE717081103215836557SHSOLE3400125560 PFIZER INCHEALTHCARE7170811032484200SHDFND38004000 PHILIP MORRIS INTERNATIONAL W/ICONSUMER DISCRETIONARY7181721091371446SHSOLE144600 PHILLIPS 66ENERGY7185461045447510SHSOLE73002100 PHILLIPS 66ENERGY71854610472997SHDFND8951020 PINTEREST INC CL ACOMMUNICATION SERVICES72352L10633915SHSOLE91500 PLAINS ALL AMERICAN PIPELINEENERGY72650310510110800SHSOLE1080000 PLUG POWER INC.INFORMATION TECHNOLOGY72919P202311110SHSOLE111000 POST HOLDINGS INCCONSUMER STAPLES737446104650SHSOLE5000 T ROWE PRICE GROUP INCFINANCIALS74144T10839200SHSOLE20000 T ROW PRICE US BOND INDEX FUNDFIXED INCOME74149510515413584SHSOLE1358400 PROCTER & GAMBLE COCONSUMER STAPLES742718109417425514SHSOLE23807167235 PROCTER & GAMBLE COCONSUMER STAPLES7427181097584635SHDFND262020150 PRUDENTIAL FINANCIAL INCFINANCIALS7443201022572374SHSOLE237400 PUBLIC SERVICE ENTERPRISE GROUP, INCUTILITIES74457310645672SHSOLE67200 PUBMATIC INC COM CL ACONSUMER DISCRETIONARY74467Q1039250SHSOLE25000 QUALCOMM INCINFORMATION TECHNOLOGY74752510317299455SHSOLE919023530 QUALCOMM INCINFORMATION TECHNOLOGY747525103122665SHDFND66500 QUANTA SERVICES INCINDUSTRIALS74762E10282712SHSOLE71200 QUIDEL CORP COMHEALTHCARE74838J10113100SHSOLE10000 REATA PHARMACEUTICALS INC.HEALTHCARE75615P103155SHSOLE5500 REGENERON PHARMACEUTICALSHEALTHCARE75886F107168266SHSOLE26600 REPLIGEN CORPORATIONHEALTHCARE75991610966250SHSOLE25000 RIMINI STREET INC.INFORMATION TECHNOLOGY76674Q1075780SHSOLE78000 RIO TINTO PLCMATERIALS7672041001001500SHSOLE150000 ROCHE HOLDING AGHEALTHCARE7711951045103SHSOLE10300 ROKU INCCONSUMER DISCRETIONARY77543R1022295SHSOLE9500 ROYAL DUTCH SHELL PLC-ADRENERGY780259107364SHSOLE6400 ROYAL DUTCH SHELL PLC ADRENERGY78025920619445SHSOLE44500 SPDR S & P 500 ETF TRUSTMUTUAL FUND78462F1032049043142SHSOLE4314200 SPDR S & P 500 ETF TRUSTMUTUAL FUND78462F1037671615SHDFND10205950 SPDR GOLD TRUSTMUTUAL FUND78463V1072021184SHSOLE118400 SPDR LOW CARBON TARGET ETFExchange Traded Funds - Equity78463X19417125SHSOLE12500 SPDR PORTFOLIO TIP ETFETF's - Fixed Income78464A656361131SHSOLE113100 SPDR S&P DIVIDEND ETFExchange Traded Funds - Equity78464A7633562755SHSOLE275500 ETF SPDR S&P BIOTECHHEALTHCARE78464A8707466665SHSOLE666500 S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -WMUTUAL FUND78467Y10W102198SHSOLE19800 S & P MIDCAP 400 DEPOSITORY RECEIPTS ETFMUTUAL FUND78467Y107626912111SHSOLE12059052 S & P MIDCAP 400 DEPOSITORY RECEIPTS ETFMUTUAL FUND78467Y107302583SHDFND2303530 SPDR SER TR S&P KENSHO SMARTExchange Traded Funds - Equity78468R689235SHSOLE3500 SPDR SER TR S&P KENSHO SMARTExchange Traded Funds - Equity78468R68912225SHDFND02250 SPDR NUVEEN BLOOMBERG BARCLAY MUNICIPAL BOND ETFETF's - Fixed Income78468R721781500SHSOLE150000 SPDR GENDER DIVERSITY INDEX ETFExchange Traded Funds - Equity78468R74724235SHSOLE23500 SALESFORCE.COM, INC.INFORMATION TECHNOLOGY79466L302243958SHSOLE95800 SANOFI ADRFOREIGN EQUITIES80105N1056120SHSOLE12000 SCHLUMBERGER LTDENERGY80685710811363SHSOLE36300 SCHLUMBERGER LTDENERGY8068571089300SHDFND03000 SCHWAB U.S. SMALL-CAP ETFExchange Traded Funds - Equity80852460713131SHSOLE13100 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPNYExchange Traded Funds - Equity8085247307214SHSOLE21400 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANYExchange Traded Funds - Equity8085247488215SHSOLE21500 SCWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANYExchange Traded Funds - Equity80852475512361SHSOLE36100 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFExchange Traded Funds - Equity80852476311205SHSOLE20500 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFExchange Traded Funds - Equity80852477123385SHSOLE38500 SCHWAB INTERNATIONAL EQUITY ETFExchange Traded Funds - Equity8085248057178SHSOLE17800 SCHWAB U.S. TIPS ETFETF's - Fixed Income80852487029459SHSOLE45900 MATERIAL SELECT SECTOR SPDR TRUSTMATERIALS81369Y1002242475SHSOLE247500 CONSUMER STAPLES SELECT SECTOR SPDR FUNDCONSUMER STAPLES81369Y30863816SHSOLE81600 CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUNDCONSUMER DISCRETIONARY81369Y407124605SHSOLE60500 ENERGY SELECT SECTOR SPDR FUNDENERGY81369Y50627480SHSOLE48000 FINANCIAL SELECT SECTOR SPDR FUNDFINANCIALS81369Y60545211580SHSOLE1158000 INDUSTRIAL SELECT SECTOR SPDR FUNDINDUSTRIALS81369Y70430280SHSOLE28000 TECHNOLOGY SELECT SECT SPDRINFORMATION TECHNOLOGY81369Y80310185856SHSOLE585600 TECHNOLOGY SELECT SECT SPDRINFORMATION TECHNOLOGY81369Y80378450SHDFND04500 COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDCOMMUNICATION SERVICES81369Y8521291661SHSOLE166100 AMEX UTILITIES SELECT INDEX SHS BEN INTUTILITIES81369Y8862102930SHSOLE293000 SEMPRAUTILITIES816851109118895SHSOLE89500 SHERWIN WILLIAMS COMPANYCONSUMER DISCRETIONARY8243481063290SHSOLE9000 SCHOCKWAVE MEDICAL INCHEALTHCARE82489T10423127SHSOLE12700 SIEMENS AGFOREIGN EQUITIES82619750127315SHSOLE31500 SIMON PROPERTY GROUPREAL ESTATE82880610925156SHSOLE15600 SIX FLAGS ENTERTAINMENT CORPORATIONCONSUMER DISCRETIONARY83001A1026135SHSOLE13500 SMITH-MIDLAND CORPORATIONINDUSTRIALS8321561037140SHSOLE14000 J.M. SMUCKER COMPANYCONSUMER STAPLES8326964052181606SHSOLE6559510 SNAP-ON INCCONSUMER DISCRETIONARY83303410141189SHSOLE18900 SONY GROUP CORPFOREIGN EQUITIES83569930723180SHSOLE18000 SOUTHERN COUTILITIES84258710769110077SHSOLE94626150 SOUTHERN COUTILITIES8425871072293345SHDFND26007450 SOUTHWEST AIRLINESINDUSTRIALS84474110820465SHSOLE46500 SPECTRUM BRANDS HOLDINGS INCCOMMON STOCKCONSUMER STAPLES84790A105110SHSOLE1000 SPLUNK INC.ENERGY848637104650SHSOLE5000 STARBUCKS CORPORATIONCONSUMER DISCRETIONARY8552441094413770SHSOLE377000 STARBUCKS CORPORATIONCONSUMER DISCRETIONARY8552441091192SHDFND0920 STATE STREET CORP. COMFINANCIALS857477103331SHSOLE3100 STITCH FIX, INC. - CLASS ACONSUMER DISCRETIONARY8608971074195SHSOLE19500 STRYKER CORPHEALTHCARE8636671019933715SHSOLE371500 STRYKER CORPHEALTHCARE86366710167250SHDFND1401100 SUMMIT THERAPEUTICS INC.HEALTHCARE86627T10831000SHSOLE100000 SUNCOR ENERGY INC NEWFOREIGN EQUITIES86722410714540SHSOLE54000 SUNDIAL GROWERS INC COMFOREIGN EQUITIES86730L10911000SHSOLE100000 SYNOPSYS INCINFORMATION TECHNOLOGY871607107720SHSOLE2000 SYSCO CORPORATIONCONSUMER STAPLES87182910717220SHSOLE22000 TJX COS INC NEWCONSUMER DISCRETIONARY87254010945591SHSOLE59100 TAKE-TWO INTERACTIVE SOFTWARE, INC.INFORMATION TECHNOLOGY8740541091795SHSOLE9500 TARGET CORPCONSUMER DISCRETIONARY87612E1067973443SHSOLE327113042 TARGET CORPCONSUMER DISCRETIONARY87612E1063241400SHDFND5208800 TELADOC HEALTH INC.HEALTHCARE87918A10530327SHSOLE32700 TERADATA CORPORATIONINFORMATION TECHNOLOGY88076W103117SHSOLE1700 TESLA MOTORS INCCONSUMER DISCRETIONARY88160R10111351074SHSOLE107400 TEXAS INSTRUMENTSINFORMATION TECHNOLOGY88250810480424SHSOLE42400 TEXTRON INCINDUSTRIALS883203101565SHSOLE6500 THE TRADE DESK, INC.INFORMATION TECHNOLOGY88339J10573800SHSOLE80000 3M CO COMINDUSTRIALS88579Y1014022263SHSOLE17485150 3M CO COMINDUSTRIALS88579Y101139785SHDFND78500 TILRAY INC COM CL 2HEALTHCARE88688T100055SHSOLE5500 TORONTO-DOMINION BANK NEWFOREIGN EQUITIES89116050927351SHSOLE35100 TOTALENERGIES SEFOREIGN EQUITIES89151E109120SHSOLE2000 TOYOTA MOTOR CORP ADRCONSUMER DISCRETIONARY89233130719100SHSOLE10000 TRANSMEDICS GROUP INC.HEALTHCARE89377M1094220SHSOLE22000 TRAVELERS COS INCFINANCIALS89417E109106680SHSOLE68000 TWILIO INC. - AINFORMATION TECHNOLOGY90138F10230113SHSOLE11300 US BANCORP DEL COM NEWFINANCIALS9029733041041858SHSOLE185800 US BANCORP DEL COM NEWFINANCIALS9029733047120SHDFND12000 UNILEVER PLCFOREIGN EQUITIES90476770411205SHSOLE351700 UNION PACIFIC CORPINDUSTRIALS907818108189749SHSOLE74900 UNITED PARCEL SERVICEINDUSTRIALS9113121064392050SHSOLE205000 UNITEDHEALTH GROUP INCHEALTHCARE91324P10212802550SHSOLE255000 UNIVERSAL DISPLAY CORPINFORMATION TECHNOLOGY91347P105317SHSOLE1700 UPSTART HLDGS INC COMFINANCIALS91680M10723150SHSOLE15000 VAIL RESORTS INC.CONSUMER DISCRETIONARY91879Q109515SHSOLE1500 VALERO ENERGY NEWENERGY91913Y1002202925SHSOLE28101150 VANECK GREEN BOND -E TFETF's - Fixed Income92189F17110385SHSOLE38500 VANECK SEMICONDUCTOR ETFExchange Traded Funds - Equity92189F6762270SHSOLE7000 VANGUARD DIVIDEND APPRECIATION INDEX FUNDExchange Traded Funds - Equity921908844108627SHSOLE62700 ETF VANGUARD TOTAL INTL STOCKMUTUAL FUND92190976894014785SHSOLE1478500 VANGUARD SHORT-TERM BOND ETFETF's - Fixed Income92193782717207SHSOLE20700 VANGUARD TOTAL BOND MARKET FUND ETFFIXED INCOME9219378355716741SHSOLE674100 VANGUARD FTSE DEVELOPED MARKET ETFMUTUAL FUND92194385867413191SHSOLE1319100 VANGUARD COMMUNICATION SERVICES ETFExchange Traded Funds - Equity92204A8841074SHSOLE7400 VANGUARD FTSE ALL-WLD EX-US SMCP IDX ETFExchange Traded Funds - Equity922042718427SHSOLE2700 VANGUARD MSCI EMERGING MARKETS ETFMUTUAL FUND9220428582875810SHSOLE581000 VANGUARD MSCI EMERGING MARKETS ETFMUTUAL FUND922042858641285SHDFND9103750 ETF VANGUARD RUSSELL 3000MUTUAL FUND92206C599516123925SHSOLE2392500 ETF VANGUARD RUSSELL 3000MUTUAL FUND92206C5992761280SHDFND128000 ETF VANGUARD RUSSELL 2000MUTUAL FUND92206C6648579537SHSOLE953700 VANGUARD REAL ESTATE ETFExchange Traded Funds - Equity92290855341356SHSOLE2561000 VANGUARD REAL ESTATE ETFExchange Traded Funds - Equity92290855323195SHDFND01950 VANGUARD MID-CAP ETFExchange Traded Funds - Equity92290862915296000SHSOLE600000 VANGUARD GROWTH ETFExchange Traded Funds - Equity92290873614234435SHSOLE443500 VANGUARD SMALL CAP ETFExchange Traded Funds - Equity922908751524SHSOLE2400 VANGUARD TOTAL STOCK MARKET ETFMUTUAL FUND92290876914586037SHSOLE603700 VERIZON COMMUNICATIONS INCCOMMUNICATION SERVICES92343V104171533015SHSOLE3127917360 VERIZON COMMUNICATIONS INCCOMMUNICATION SERVICES92343V1042975709SHDFND358721220 VERISK ANALYTICS INCINDUSTRIALS92345Y10624105SHSOLE10500 VERTEX PHARMACEUTICALS INCHEALTHCARE92532F1001462SHSOLE6200 VILLAGE FARMS INTL INC COMFOREIGN EQUITIES92707Y108190SHSOLE9000 VISA INC - CLASS A SHARESINFORMATION TECHNOLOGY92826C8398874091SHSOLE39911000 VMWARE INCINFORMATION TECHNOLOGY928563402975SHSOLE7500 VONTIER CORPORATIONINDUSTRIALS928881101274SHDFND40340 WALMART INCCONSUMER STAPLES9311421039626649SHSOLE63692800 WALMART INCCONSUMER STAPLES93114210376525SHDFND52500 WASTE MANAGEMENT INC NEWINDUSTRIALS94106L10915609345SHSOLE83909550 WASTE MANAGEMENT INC NEWINDUSTRIALS94106L1092191310SHDFND8804300 WAYFAIR INC CL ACONSUMER DISCRETIONARY94419L10119100SHSOLE10000 WELLS FARGO & CO NEWFINANCIALS94974610146969SHSOLE7492200 WELLS FARGO & CO NEWFINANCIALS94974610134700SHDFND70000 WESTERN DIGITAL CORPINFORMATION TECHNOLOGY95810210523360SHSOLE36000 WHERE FOOD COMES FROM INC.INDUSTRIALS96327X2005320SHSOLE32000 WHIRLPOOL CORPCONSUMER DISCRETIONARY96332010626110SHSOLE11000 THE WILLIAMS CO. INC.ENERGY969457100461784SHSOLE178400 WISDOMTREE INVESTMENTS INCFINANCIALS97717P1044600SHSOLE60000 XCEL ENERGY INCUTILITIES98389B100580SHSOLE8000 YUM BRANDS INC.CONSUMER DISCRETIONARY9884981011180SHSOLE8000 YUM BRANDS INC.CONSUMER DISCRETIONARY98849810183600SHDFND06000 ZEBRA TECHNOLOGIES CORP CLASS AINFORMATION TECHNOLOGY9892071054880SHSOLE8000 ZIMMER HOLDINGS INC.HEALTHCARE98956P10266521SHSOLE215000 ZOETIS INCHEALTHCARE98978V103625SHSOLE2500 ZUORA INCINFORMATION TECHNOLOGY98983V1069494SHSOLE49400 ZYMERGEN INC.MATERIALS98985X1004550SHSOLE55000