0001054257-22-000003.txt : 20220706 0001054257-22-000003.hdr.sgml : 20220706 20220706140558 ACCESSION NUMBER: 0001054257-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220706 DATE AS OF CHANGE: 20220706 EFFECTIVENESS DATE: 20220706 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: 221068247 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 06-30-2022 06-30-2022 ADIRONDACK TRUST CO

473 BROADWAY SARATOGA SPRINGS NY 12866

13F HOLDINGS REPORT 028-11929 N Jakob Miller 518-584-5844 Jakob Miller Saratoga Springs NY 07-06-2022 0 555 186520 false INFORMATION TABLE 2 SGSE123A.xml ALLEGION PLCFOREIGN EQUITIESG0176J10920200SHSOLE20000 ARCO PLATFORM LIMITED -CLASS AFOREIGN EQUITIESG045531069625SHSOLE62500 ATLASSIAN CORPORATION PLC - CLASS AFOREIGN EQUITIESG0624210419100SHSOLE10000 ACCENTURE PLCINFORMATION TECHNOLOGYG1151C1018493058SHSOLE305800 CAMBIUM NETWORKS CORPORATIONFOREIGN EQUITIESG177661096380SHSOLE38000 EATON CORP PLCINDUSTRIALSG2918310364508SHSOLE50800 INVESCO LIMITEDFINANCIALSG491BT108150SHSOLE5000 KINIKSA PHARMACEUTICALS LTD. -CLASS AFOREIGN EQUITIESG5269C1018875SHSOLE87500 APTIV PLCCONSUMER DISCRETIONARYG6095L109335SHSOLE3500 NORWEGIAN CRUISE LINE HOLDINGS LTDCONSUMER DISCRETIONARYG667211041100SHSOLE10000 NOVOCURE LIMITEDHEALTHCAREG6674U1087100SHSOLE10000 SMART GLOBAL HOLDINGS INC.FOREIGN EQUITIESG8232Y1016340SHSOLE34000 VINCI PARTNERS INVESTMENTS LTD. - CLASS AFINANCIALSG9451V1099855SHSOLE85500 FIVERR INTERNATIONAL LTD.FOREIGN EQUITIESM4R82T1069270SHSOLE27000 JFROG LTDFOREIGN EQUITIESM6191J1007345SHSOLE34500 WIX.COM LTDINFORMATION TECHNOLOGYM980681058128SHSOLE12800 ASML HOLDING N V N Y REGISTRY SHSFOREIGN EQUITIESN070592101430SHSOLE3000 FLEXTRONICS INTLINFORMATION TECHNOLOGYY2573F10214950SHSOLE95000 AFLAC INC.FINANCIALS001055102116SHSOLE1600 AFLAC INC.FINANCIALS00105510214250SHDFND02500 AMC ENTMT HLDGS INC CL A COMCONSUMER DISCRETIONARY00165C1041100SHSOLE10000 AT&T INC.COMMUNICATION SERVICES00206R10273535090SHSOLE3431771360 AT&T INC.COMMUNICATION SERVICES00206R1021276070SHDFND471013600 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFINFORMATION TECHNOLOGY00214Q20316310SHSOLE31000 ABBOTT LABSHEALTHCARE0028241007687066SHSOLE66664000 ABBOTT LABSHEALTHCARE0028241001311205SHDFND012050 ABBVIE INC.HEALTHCARE00287Y109209613685SHSOLE131904950 ABBVIE INC.HEALTHCARE00287Y1093622365SHDFND125011150 ABIOMED INCHEALTHCARE003654100210SHSOLE1000 ACTIVISION BLIZZARD, INC.INFORMATION TECHNOLOGY00507V1091872400SHSOLE240000 ADOBE INCINFORMATION TECHNOLOGY00724F1013821043SHSOLE104300 AECOM TECHNOLOGY CORPINFORMATION TECHNOLOGY00766T100116SHSOLE1600 ADVANCED MICRO DEVICES INCINFORMATION TECHNOLOGY0079031074425783SHSOLE578300 ADVANCED MICRO DEVICES INCINFORMATION TECHNOLOGY0079031078100SHDFND00100 AEGON N.V.FINANCIALS007924103022SHSOLE2200 INVESCO INTERNATIONAL GROWTH FUNDMUTUAL FUND008882532271SHSOLE7100 AIR PRODUCTS & CHEMICALS INCMATERIALS009158106211878SHSOLE87800 ALIGN TECHNOLOGY INC.HEALTHCARE016255101210SHSOLE1000 ALLSTATE CORPFINANCIALS0200021011391100SHSOLE8003000 ALTRIA GROUP, INC.CONSUMER STAPLES02209S1031613854SHSOLE385400 AMAZON. COM, INCCONSUMER DISCRETIONARY023135106404238055SHSOLE378552000 AMAZON. COM, INCCONSUMER DISCRETIONARY02313510621200SHDFND20000 AMERICAN ELEC PWR INCUTILITIES02553710143452SHSOLE45200 AMERICAN EXPRESSFINANCIALS0258161092721963SHSOLE1926037 AMERICAN EXPRESSFINANCIALS02581610938275SHDFND02750 AMERICAN TOWER CORPORATIONCOMMUNICATION SERVICES03027X1009323645SHSOLE364500 AMERICAN WATER WORKS INC.CONSUMER DISCRETIONARY030420103536SHSOLE3600 AMERIPRISE FINANCIAL INC.FINANCIALS03076C10614SHSOLE400 AMGEN INCORPORATEDHEALTHCARE0311621005242154SHSOLE215400 AMGEN INCORPORATEDHEALTHCARE031162100118484SHDFND48400 ANIXA BIOSCIENCES INC.HEALTHCARE03528H109217000SHSOLE700000 APPIAN CORPORATIONINFORMATION TECHNOLOGY03782L10113280SHSOLE28000 APPLE INCINFORMATION TECHNOLOGY0378331001053777073SHSOLE75593140080 APPLE INCINFORMATION TECHNOLOGY0378331003722720SHDFND25601600 APPLE HOSPITALTIY REIT INC COMMON SHARESREAL ESTATE03784Y2002161SHSOLE16100 APPLIED MATL INCINFORMATION TECHNOLOGY0382221057818585SHSOLE858500 ARISTA NETWORKS INC.INFORMATION TECHNOLOGY04041310622240SHSOLE24000 ARROW FINANCIAL CORPORATIONFINANCIALS04274410262819758SHSOLE1975800 ASTRAZENECA PLC - ADRHEALTHCARE04635310828420SHSOLE42000 AUTODESK INC.INFORMATION TECHNOLOGY052769106950SHSOLE5000 AUTOMATIC DATA PROCESSING INCINFORMATION TECHNOLOGY0530151037173413SHSOLE31133000 AUTOMATIC DATA PROCESSING INCINFORMATION TECHNOLOGY053015103191910SHDFND09100 AXON ENTERPRISE INC COMINDUSTRIALS05464C10123250SHSOLE25000 BP P.L.C.ENERGY055622104521840SHSOLE184000 BP PRUDHOE BAY ROYALTY TRUSTENERGY0556301072100SHSOLE10000 BM TECHNOLOGIES INC.INDUSTRIALS05591L1075880SHSOLE88000 BAIDU INC - SPON ADRINFORMATION TECHNOLOGY056752108212SHSOLE1200 BANDWIDTH INCINFORMATION TECHNOLOGY05988J1032130SHSOLE13000 BANK OF AMERICA CORPFINANCIALS06050510468522003SHSOLE2200300 BANK OF NEW YORK MELLON CORPFINANCIALS06405810028671SHSOLE67100 BAOUZUN INC-SPN ADRFOREIGN EQUITIES06684L103175SHSOLE7500 BARRICK GOLD CORPMATERIALS0679011082135SHSOLE13500 BAXTER INTERNATIONAL INC.HEALTHCARE071813109641000SHSOLE100000 BEAM GLOBAL COMMON STOCKENERGY07373B1095300SHSOLE30000 BECTON DICKINSON & COHEALTHCARE0758871093801541SHSOLE13062350 BERKSHIRE HATHAWAY INC. DEL CLASS BFINANCIALS08467070226079550SHSOLE955000 BERKSHIRE HATHAWAY INC. DEL CLASS BFINANCIALS08467070233122SHDFND01220 BEST BUYCONSUMER DISCRETIONARY08651610121325SHSOLE32500 BEYOND MEAT INC COMCONSUMER DISCRETIONARY08862E109010SHSOLE1000 BIOGEN INCHEALTHCARE09062X1031781SHSOLE8100 BLACK HILLS CORPORATIONUTILITIES09211310915200SHSOLE20000 BLACKROCK INCFINANCIALS09247X1019481557SHSOLE155700 BLACKROCK INCFINANCIALS09247X101915SHDFND0150 BLINK CHARGING CO. - COMMON STOCKCONSUMER DISCRETIONARY09354A1008509SHSOLE50900 BLOOM ENERGY CORP COM CL AENERGY0937121073200SHSOLE20000 BOEINGINDUSTRIALS0970231052802051SHSOLE205100 BOEINGINDUSTRIALS09702310562450SHDFND504000 BOSTON SCIENTIFIC CORPHEALTHCARE10113710719500SHSOLE50000 BRISTOL MYERS SQUIBB COHEALTHCARE110122108207126894SHSOLE2489420000 BRISTOL MYERS SQUIBB COHEALTHCARE1101221083394405SHDFND300014050 CBOE GLOBAL MARKETS, INC.FINANCIALS12503M10811100SHSOLE10000 CME GROUP INC.FINANCIALS12572Q105523SHSOLE2300 CNB FINANCIAL CORPORATIONFINANCIALS1261281079370SHSOLE37000 CRA INTERNATIONAL INC.INDUSTRIALS12618T1059105SHSOLE10500 CSX CORPORATIONINDUSTRIALS12640810365922680SHSOLE2268000 CSX CORPORATIONINDUSTRIALS1264081031053600SHDFND360000 CVS HEALTH CORPCONSUMER STAPLES12665010098710648SHSOLE1064800 CANADIAN NATIONAL RAILWAY COFOREIGN EQUITIES136375102440SHSOLE4000 CANADIAN PACIFIC RAILWAY LTDFOREIGN EQUITIES13645T100741060SHSOLE106000 CANADIAN SOLAR INC COMENERGY13663510916500SHSOLE50000 CAPITAL ONE FINANCIAL CORPFINANCIALS14040H105990SHSOLE9000 CARGURUS INC COM CL ACONSUMER DISCRETIONARY141788109211000SHSOLE100000 CARRIER GLOBAL CORPORATIONINDUSTRIALS14448C1041474128SHSOLE34287000 CARRIER GLOBAL CORPORATIONINDUSTRIALS14448C104421165SHDFND6555100 CASEY'S GENERAL STORES INCCONSUMER DISCRETIONARY1475281031370SHSOLE7000 CATERPILLAR INCINDUSTRIALS14912310113687655SHSOLE75607025 CATERPILLAR INCINDUSTRIALS1491231013321860SHDFND13255350 CENOVUS ENERGY INC.ENERGY15135U109025SHSOLE2500 CENTERPOINT ENERGY, INCUTILITIES15189T107331100SHSOLE110000 CENTERPOINT ENERGY, INCUTILITIES15189T1071184000SHDFND400000 CENTESSA PHARMACEUTICALS PLCHEALTHCARE1523091005925SHSOLE92500 CHEGG INC COMCONSUMER DISCRETIONARY1630921095250SHSOLE25000 CHEVRON CORPORATIONENERGY166764100208614407SHSOLE140243830 CHEVRON CORPORATIONENERGY1667641003042101SHDFND14866150 CHICO'S FASHION INCCONSUMER DISCRETIONARY168615102102025SHSOLE202500 CIENA CORPINFORMATION TECHNOLOGY171779309130SHSOLE3000 CISCO SYSTEMS INC.INFORMATION TECHNOLOGY17275R102142433410SHSOLE3284550065 CISCO SYSTEMS INC.INFORMATION TECHNOLOGY17275R102561305SHDFND3012750 CIRRUS LOGIC INCINFORMATION TECHNOLOGY1727551007100SHSOLE10000 CITIGROUP INC.FINANCIALS1729674242204790SHSOLE479000 CITIGROUP INC.FINANCIALS172967424601305SHDFND130500 CLEARPOINT NEURO INC.HEALTHCARE18507C10311880SHSOLE88000 CLOROX COMPANYCONSUMER STAPLES18905410960425SHSOLE42500 CLOROX COMPANYCONSUMER STAPLES18905410928200SHDFND02000 CLOUDFLARE INC CL A COMINFORMATION TECHNOLOGY18915M1078175SHSOLE17500 COCA COLA COCONSUMER STAPLES191216100168626811SHSOLE2425625550 COCA COLA COCONSUMER STAPLES1912161002844515SHDFND343010850 COGNIZANT TECHNOLOGY SOLUTIONS CORPINFORMATION TECHNOLOGY1924461029140SHSOLE14000 COLGATE PALMOLIVECONSUMER STAPLES19416210384010485SHSOLE10450035 COLGATE PALMOLIVECONSUMER STAPLES1941621031281594SHDFND13742200 COMCAST CORP NEW CL ACONSUMER DISCRETIONARY20030N1012295827SHSOLE582700 COMPASS PATHWAYS PLCHEALTHCARE20451W1015505SHSOLE50500 CONOCOPHILLIPSENERGY20825C1042342610SHSOLE261000 CONOCOPHILLIPSENERGY20825C10413140SHDFND201200 CONSOLIDATED EDISON INCUTILITIES20911510444460SHSOLE46000 CORNERSTONE STRATEGIC VALUE FUND INC.FINANCIALS21924B3023355SHSOLE35500 CORNING INCINFORMATION TECHNOLOGY21935010539112405SHSOLE1240500 COSTCO WHSL CORP NEWCONSUMER STAPLES22160K1058081686SHSOLE168600 COUPA SOFTWARE INC COMINFORMATION TECHNOLOGY22266L1066100SHSOLE10000 CRONOS GROUP, INC.CONSUMER DISCRETIONARY22717L1010110SHSOLE11000 CROSSAMERICA PARTNERS LPENERGY22758A1051115500SHSOLE550000 CUBESMART COMREAL ESTATE2296631095110SHSOLE11000 CUMMINS INCINDUSTRIALS231021106134695SHSOLE69500 CUMMINS INCINDUSTRIALS23102110621110SHDFND11000 DNP SELECT INCOME FUND INCFIXED INCOME23325P104161500SHSOLE150000 D R HORTON INCCONSUMER DISCRETIONARY23331A1097100SHSOLE10000 DTE ENERGY COUTILITIES23333110763500SHSOLE50000 DTE ENERGY COUTILITIES23333110788695SHDFND69500 DANAHER CORPHEALTHCARE23585110210754242SHSOLE424200 DANAHER CORPHEALTHCARE235851102204805SHDFND5003050 DATADOG INC CLASS AINFORMATION TECHNOLOGY23804L10340425SHSOLE42500 DEERE & CO (JOHN DEERE)INDUSTRIALS2441991053881295SHSOLE10852100 DELTA AIR LINES INCCONSUMER DISCRETIONARY24736170213455SHSOLE45500 DENTSPLY SIRONA INCCONSUMER DISCRETIONARY24906P1094120SHSOLE12000 DEVON ENERGY CORPORATION NEWENERGY25179M10335630SHSOLE63000 DIAGEO PLCCONSUMER DISCRETIONARY25243Q20523134SHSOLE13400 DIAMONDBACK ENERGY INC.ENERGY25278X109760SHSOLE6000 DISNEY (WALT) COMPANY HOLDING COCONSUMER DISCRETIONARY254687106120912804SHSOLE12779025 DISNEY (WALT) COMPANY HOLDING COCONSUMER DISCRETIONARY2546871061231308SHDFND22010880 DISCOVER FINANCIAL SERVICESFINANCIALS25470910842440SHSOLE44000 DOCEBO INC.INFORMATION TECHNOLOGY25609L1054135SHSOLE13500 DOCUSIGN INCINFORMATION TECHNOLOGY25616310613235SHSOLE23500 DOLLAR GENERAL CORPCONSUMER DISCRETIONARY25667710529120SHSOLE12000 DOLLAR TREE, INC.CONSUMER DISCRETIONARY25674610831200SHSOLE20000 DOMINION ENERGY, INC.UTILITIES25746U1092913649SHSOLE364900 DOMINION ENERGY, INC.UTILITIES25746U109851060SHDFND106000 DOMINO'S PIZZA INCCONSUMER DISCRETIONARY25754A2012974SHSOLE7400 DOW INC.MATERIALS2605571031522942SHSOLE24305120 DOW INC.MATERIALS260557103781505SHDFND1420850 DREAM FINDERS HOMES INC. - CLASS ACONSUMER DISCRETIONARY26154D1007615SHSOLE61500 DUKE ENERGY CORPORATION NEWENERGY26441C2043283063SHSOLE306300 DUKE ENERGY CORPORATION NEWENERGY26441C20486802SHDFND80200 EBAY INCCONSUMER DISCRETIONARY2786421039207SHSOLE20700 ECOLAB INC.MATERIALS2788651001275SHSOLE7500 EDISON INTERNATIONALUTILITIES281020107110SHSOLE1000 ELECTRONIC ARTS INCINFORMATION TECHNOLOGY285512109755SHSOLE5500 EMERSON ELECTRICINDUSTRIALS2910111043564478SHSOLE299814800 EMERSON ELECTRICINDUSTRIALS2910111041361715SHDFND017150 ENBRIDGE INCENERGY29250N105892106SHSOLE210600 ENERGY TRANSFER LP COM UT LTD PTNENERGY29273V1009906SHSOLE90600 ENTERGY CORPORATIONUTILITIES29364G10390800SHDFND80000 ENTERPRISE PRODUCTS PARTNERS L.P.ENERGY2937921071717011SHSOLE701100 EQUITY RESIDENTIAL SHARES OF BENEFICIAL INTFINANCIALS29476L107450SHSOLE5000 ESPEY MFG. & ELECTRONICS CORPINDUSTRIALS296650104825747SHSOLE574700 ESPEY MFG. & ELECTRONICS CORPINDUSTRIALS2966501043200SHDFND1000100 ETSY INCCONSUMER DISCRETIONARY29786A10615205SHSOLE20500 EXACT SCIENCES CORP COMHEALTHCARE30063P1059225SHSOLE22500 EXELON CORPUTILITIES30161N101641415SHSOLE11402750 EXELON CORPUTILITIES30161N101491090SHDFND109000 EXXON MOBIL CORPENERGY30231G102165019269SHSOLE1413951300 EXXON MOBIL CORPENERGY30231G1024515271SHDFND221730540 F.N.B. CORPORATIONFINANCIALS3025201016550SHSOLE55000 META PLATFORMS INCINFORMATION TECHNOLOGY30303M10210026213SHSOLE621300 META PLATFORMS INCINFORMATION TECHNOLOGY30303M1021170SHDFND7000 FAIR ISAAC CORPORATIONINFORMATION TECHNOLOGY303250104615SHSOLE1500 FASTLY INC CLASS AINFORMATION TECHNOLOGY31188V1004310SHSOLE31000 FATHOM HOLDINGS INC.REAL ESTATE31189V1092230SHSOLE23000 FEDEX CORPORATIONINDUSTRIALS31428X106181800SHSOLE80000 FEDEX CORPORATIONINDUSTRIALS31428X10628125SHDFND12500 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFINFORMATION TECHNOLOGY3160928082392475SHSOLE247500 FIFTH THIRD BANCORPFINANCIALS31677310023675SHSOLE67500 1STDIBS.COM INCINFORMATION TECHNOLOGY3205511045955SHSOLE95500 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFENERGY33733E500871676SHSOLE167600 FIRST TR EXCHANGE TRAD FD VIFST TR GLB FDExchange Traded Funds - Equity33739H10114506SHSOLE50600 FIRSTENERGY CORPUTILITIES337932107255SHSOLE5500 FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEXCHANGE TRADED FUND - EQUITY33939L407631580SHSOLE158000 FORD MOTOR CO DELCONSUMER DISCRETIONARY345370860393532SHSOLE353200 FORD MOTOR CO DELCONSUMER DISCRETIONARY34537086010900SHDFND09000 FORTIVE CORPORATIONINFORMATION TECHNOLOGY34959J10810187SHDFND100870 FREEPORT-MCMORAN COPPER & GOLD CLASS BMATERIALS35671D85717575SHSOLE57500 FRESHPET INCCONSUMER STAPLES358039105475SHSOLE7500 FULGENT GENETICS INC.HEALTHCARE35966410947860SHSOLE86000 GAMESTOP CORP NEW CL ACONSUMER DISCRETIONARY36467W10903SHSOLE300 GENERAL DYNAMICS CORPORATIONINDUSTRIALS3695501086282840SHSOLE284000 GENERAL DYNAMICS CORPORATIONINDUSTRIALS3695501081465SHDFND6500 GENERAL MILLS, INCCONSUMER STAPLES3703341041311741SHSOLE11416000 GENERAL MILLS, INCCONSUMER STAPLES3703341041061400SHDFND140000 GILEAD SCIENCES, INC.HEALTHCARE3755581031842985SHSOLE298500 GILEAD SCIENCES, INC.HEALTHCARE3755581039150SHDFND01500 GLADSTONE COMMERCIAL CORPCONSUMER DISCRETIONARY376536108221170SHSOLE117000 GLADSTONE LAND CORPORATIONREAL ESTATE3765491017300SHSOLE30000 GSK PLC ADRHEALTHCARE37733W10533748SHSOLE74800 GSK PLC ADRHEALTHCARE37733W105831905SHDFND190500 GLOBAL X MLP AND ENERGY INFRASTRUCTURE ETFENERGY37954Y2939235SHSOLE23500 GROWGENERATION CORP COMCONSUMER STAPLES39986L109025SHSOLE2500 GUARDANT HEALTH INC.HEALTHCARE40131M1095115SHSOLE11500 HSBC HOLDINGS PLC SPONS ADRSFINANCIALS40428040620607SHSOLE60700 HARLEY DAVIDSONCONSUMER DISCRETIONARY4128221089280SHSOLE28000 HELMERICH & PAYNE, INC.ENERGY423452101120SHSOLE2000 THE HERSHEY COMPANYCONSUMER STAPLES42786610834156SHSOLE15600 HEXO CORP COM NEWFOREIGN EQUITIES4283043070170SHSOLE17000 HOME DEPOT INCCONSUMER DISCRETIONARY43707610224909080SHSOLE807510050 HOME DEPOT INCCONSUMER DISCRETIONARY4370761023241180SHDFND4007800 HONEYWELL INTERNATIONAL INCINDUSTRIALS4385161066333644SHSOLE364400 HUBSPOT INC.INFORMATION TECHNOLOGY44357310048160SHSOLE16000 HUNTINGTON BANCSHARES INC.FINANCIALS44615010410830SHSOLE83000 ILLINOIS TOOL WORKS INC.INDUSTRIALS4523081092141172SHSOLE117200 IMMUNITYBIO INC.HEALTHCARE45256X1031300SHSOLE30000 INTEL CORPINFORMATION TECHNOLOGY458140100186949963SHSOLE47208269065 INTEL CORPINFORMATION TECHNOLOGY4581401002987964SHDFND564923150 CORECARD CORPORATIONINFORMATION TECHNOLOGY45816D1006265SHSOLE26500 INTERACTIVE BROKERS GRO-CL AFINANCIALS45841N10714250SHSOLE25000 INTERCONTINENTAL EXCHANGE INCOMFINANCIALS45866F10426275SHSOLE27500 INTL BUSINESS MACHINESINFORMATION TECHNOLOGY4592001016754781SHSOLE478100 INTL BUSINESS MACHINESINFORMATION TECHNOLOGY4592001012441725SHDFND7539720 INTERNATIONAL PAPER COMATERIALS4601461031764200SHSOLE4165035 INTUITIVE SURGICAL INCHEALTHCARE46120E60249242SHSOLE24200 INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETFREAL ESTATE46137V29019565SHSOLE56500 INVESCO PREFERRED ETFEXCHANGE TRADED FUND-FIXED INC46138E5114350SHSOLE35000 INVESCO GLOBAL WATER ETFEXCHANGE TRADED FUND - EQUITY46138E651471500SHSOLE150000 INVESCO EXCH TRADED FD TR IISOLAR ETFENERGY46138G70610140SHSOLE14000 INVITAE CORP COMHEALTHCARE46185L1030125SHSOLE12500 IQIYI, INC. - ADRINFORMATION TECHNOLOGY46267X1080100SHSOLE10000 IROBOT CORPORATIONINDUSTRIALS462726100130SHSOLE3000 ETF ISHARES SILVER TRMUTUAL FUND46428Q109713810SHSOLE381000 ISHARES MSCI AUSTRALIA ETFMUTUAL FUND4642861036300SHDFND30000 ISHARES MSCI CANADA ETFMUTUAL FUND4642865098250SHDFND25000 ISHARES MSCI SWEDEN ETFMUTUAL FUND4642867569300SHSOLE30000 ISHARES MSCI SOUTH KOREA CAPPED ETFEXCHANGE TRADED FUND - EQUITY464286772851459SHSOLE145900 ISHARES S & P 100 ETFMUTUAL FUND4642871019685610SHSOLE561000 ISHARES SELECT DIVIDEND ETFEXCHANGE TRADED FUND - EQUITY4642871684133509SHSOLE350900 ISHARES TIPS BOND ETFEXCHANGE TRADED FUND-FIXED INC464287176623654744SHSOLE542590485 ISHARES TIPS BOND ETFEXCHANGE TRADED FUND-FIXED INC4642871767836877SHDFND59858920 ISHARES CHINA LARGE CAP ETFEXCHANGE TRADED FUND - EQUITY4642871844115SHDFND01150 ISHARES CORE S&P 500 ETFEXCHANGE TRADED FUND - EQUITY46428720043114SHSOLE11400 ISHARES CORE TOTAL US AGGREGATE BOND ETF-WEXCHANGE TRADED FUND-FIXED INC46428722W168516575SHSOLE1657500 ISHARES CORE TOTAL US AGGREGATE BOND ETFEXCHANGE TRADED FUND-FIXED INC464287226469446162SHSOLE4616200 ISHARES MSCI EMERGING MARKETS ETFEXCHANGE TRADED FUND - EQUITY464287234461140SHSOLE114000 ISHARES MSCI EAFE ETF FUNDEXCHANGE TRADED FUND - EQUITY46428746564610333SHSOLE1033300 ISHARES MSCI EAFE ETF FUNDEXCHANGE TRADED FUND - EQUITY46428746529470SHDFND04700 ISHARES RUSSELL MIDCAP ETFEXCHANGE TRADED FUND - EQUITY4642874992223439SHSOLE343900 ISHARES CORE S&P MID CAP ETFEXCHANGE TRADED FUND - EQUITY4642875075502430SHSOLE243000 ISHARES CORE S&P MID CAP ETFEXCHANGE TRADED FUND - EQUITY46428750745200SHDFND02000 ISHARES NASDAQ BIOTECHNOLOGYETFHEALTHCARE46428755612105SHSOLE10500 ISHARES RUSSELL 1000 VALUE INDEX FUNDEXCHANGE TRADED FUND - EQUITY4642875984132848SHSOLE284800 ISHARES RUSSELL 1000 GROWTH ETFEXCHANGE TRADED FUND - EQUITY46428761413015947SHSOLE594700 ISHARES RUSSELL 2000 GROWTH ETFEXCHANGE TRADED FUND - EQUITY4642876483341617SHSOLE161700 ISHARES RUSSELL 2000 ETFEXCHANGE TRADED FUND - EQUITY464287655169998SHSOLE99800 ISHARES U.S. FINANCIAL ETFFINANCIALS46428778821300SHSOLE30000 ISHARES CORE S&P SMALL-CAP ETFEXCHANGE TRADED FUND - EQUITY464287804317634372SHSOLE34292080 ISHARES CORE S&P SMALL-CAP ETFEXCHANGE TRADED FUND - EQUITY4642878042092258SHDFND54017180 ETF ISHARES GLOBAL CLEAN ENERGYENERGY464288224944925SHSOLE492500 ISHARES CORE US REIT ETFREAL ESTATE46428852119355SHSOLE35500 ISHARES MSCI KLD 400 SOCIALMUTUAL FUND46428857047660SHSOLE66000 ISHARES 1-3 YEAR CREDIT BOND ETFETF's - Fixed Income46428864621410SHSOLE41000 ISHARES DOW JONES US HOME CONSTRUCTION INDEXEXCHANGE TRADED FUND - EQUITY46428875228525SHSOLE52500 ISHARES MSCI USA ESG SELECTEXCHANGE TRADED FUND - EQUITY4642888021421760SHSOLE176000 ISHARES U.S. MEDICAL DEVICES ETFExchange Traded Funds - Equity464288810475SHSOLE7500 ISHARES MSCI EAFE GROWTH ETFEXCHANGE TRADED FUND - EQUITY46428888562768SHSOLE76800 ISHARES CORE MSCI EMERGING MARKET ETFEXCHANGE TRADED FUND - EQUITY46434G1036117SHSOLE11700 ISHARES MSCI SINGAPORE ETFEXCHANGE TRADED FUND - EQUITY46434G7805264SHDFND26400 ISSUER DIRECT CORPORATIONINFORMATION TECHNOLOGY46520M2048320SHSOLE32000 JPMORGAN CHASE & CO COMFINANCIALS46625H100237721105SHSOLE20065101525 JPMORGAN CHASE & CO COMFINANCIALS46625H100110975SHDFND945300 JACOBS ENGINERRING GROUPCONSUMER DISCRETIONARY4698141071075SHSOLE7500 JD.COM INC.-ADRCONSUMER DISCRETIONARY47215P106470SHSOLE7000 JINKOSOLAR HOLDING COMPANY LTDENERGY47759T100225SHSOLE2500 JOHNSON & JOHNSONHEALTHCARE478160104401222602SHSOLE21438113430 JOHNSON & JOHNSONHEALTHCARE4781601046113440SHDFND138520550 KELLOGG COMPANYCONSUMER STAPLES487836108901267SHDFND126700 KEYCORP NEW COMFINANCIALS4932671089542SHSOLE54200 KIMBERLY CLARKCONSUMER STAPLES4943681032091550SHSOLE155000 KIMBERLY CLARKCONSUMER STAPLES4943681031351000SHDFND100000 LAM RESEARCH CORP COMMONHEALTHCARE5128071081945SHSOLE4500 LENNAR COPORATION CLASS ACONSUMER DISCRETIONARY52605710428400SHSOLE40000 ELI LILLY & COHEALTHCARE53245710813064028SHSOLE402800 ELI LILLY & COHEALTHCARE532457108269830SHDFND750800 LITHIA MOTORS INC CL ACONSUMER DISCRETIONARY53679710327100SHSOLE10000 LITTELFUSE INCINFORMATION TECHNOLOGY5370081041350SHSOLE5000 LOCKHEED MARTIN CORPINDUSTRIALS53983010922425215SHSOLE48953200 LOCKHEED MARTIN CORPINDUSTRIALS539830109383890SHDFND89000 LOOMIS SAYLES BOND FUNDFIXED INCOME543495840958084SHSOLE808400 LOWES COMPANIES INCCONSUMER DISCRETIONARY5486611075082910SHSOLE2835075 LOWES COMPANIES INCCONSUMER DISCRETIONARY54866110742240SHDFND24000 LULULEMON ATHLETICA INCCONSUMER DISCRETIONARY5500211091140SHSOLE4000 LUMEN TECHNOLOGIES INC.COMMUNICATION SERVICES550241103012SHSOLE1200 MPLX LPENERGY55336V1001083700SHSOLE370000 MANULIFE FINANCIALFINANCIALS56501R10616903SHSOLE90300 MARATHON PETROLEUM CORPORATIONENERGY56585A102951150SHSOLE115000 MARKEL CORP HOLDING COMPANYFINANCIALS5705351041310SHSOLE1000 MARRIOTT INTERNATIONAL INC. CLASS ACONSUMER DISCRETIONARY571903202965SHSOLE6500 MASIMO CORPORATIONHEALTHCARE574795100212SHSOLE1200 MASTERCARD INC - CLASS AINFORMATION TECHNOLOGY57636Q104238754SHSOLE689650 MCCORMICK & CO.CONSUMER STAPLES5797802061331600SHSOLE20014000 MCDONALDS CORPCONSUMER DISCRETIONARY58013510124279831SHSOLE903178515 MCDONALDS CORPCONSUMER DISCRETIONARY5801351016292547SHDFND120013470 MCKESSON CORPORATIONHEALTHCARE58155Q103126385SHSOLE38500 MERCADOLIBRE INCINFORMATION TECHNOLOGY58733R1021118SHSOLE1800 MERCK & CO., INCHEALTHCARE58933Y1058749585SHSOLE92653200 MERCK & CO., INCHEALTHCARE58933Y1051721885SHDFND188500 METLIFE INCFINANCIALS59156R10895015124SHSOLE15094030 METLIFE INCFINANCIALS59156R108801277SHDFND127700 MICROSOFT CORPINFORMATION TECHNOLOGY594918104619024103SHSOLE2270214010 MICROSOFT CORPINFORMATION TECHNOLOGY5949181043811485SHDFND7557300 MILLERKNOLL INC.CONSUMER DISCRETIONARY600544100285SHSOLE8500 MITEK SYSTEMS INC.INFORMATION TECHNOLOGY6067102006610SHSOLE61000 MONDELEZ INTERNATIONAL INCCONSUMER STAPLES6092071051211956SHSOLE95610000 MONGODB, INC.INFORMATION TECHNOLOGY60937P1062388SHSOLE8800 MORGAN STANLEYFINANCIALS6174464484525937SHSOLE593700 NCR CORPORATIONINFORMATION TECHNOLOGY62886E108117SHSOLE1700 NIO INC SPON ADSCONSUMER DISCRETIONARY62914V10610440SHSOLE44000 NASDAQ STOCK MARKET INCFINANCIALS631103108850SHSOLE5000 NETAPP, INC.INFORMATION TECHNOLOGY64110D1047100SHSOLE10000 NETFLIX INCINFORMATION TECHNOLOGY64110L1062141225SHSOLE122500 NEW JERSEY RESOURCES CORPUTILITIES64602510641912SHSOLE91200 NEW RELIC INCINFORMATION TECHNOLOGY64829B100365SHSOLE6500 NEWELL BRANDS INCCONSUMER DISCRETIONARY651229106016SHSOLE1600 NEWMONT CORPORATIONMATERIALS651639106871457SHSOLE145700 NEXTERA ENERGY INCUTILITIES65339F101233430130SHSOLE2893012000 NEXTERA ENERGY INCUTILITIES65339F10143560SHDFND05600 NICE LTD - AMERICAN DEPOSITORY SHARESINFORMATION TECHNOLOGY653656108630SHSOLE3000 NIKE, INCCONSUMER DISCRETIONARY6541061038077901SHSOLE790100 NIKOLA CORPORATIONINDUSTRIALS6541101054865SHSOLE86500 NORTHROP GRUMMAN CORPINDUSTRIALS666807102350732SHSOLE73200 NOVARTIS AG - ADRFOREIGN EQUITIES66987V10911130SHSOLE01300 NOVAVAX INCHEALTHCARE67000240112231SHSOLE23100 NUCORMATERIALS6703461051631560SHSOLE9606000 NUCORMATERIALS67034610584800SHDFND80000 NVIDIA CORP.INFORMATION TECHNOLOGY67066G104213914113SHSOLE1411300 NUSHARES ETF TR NUVEEN ESG SMLCPEXCHANGE TRADED FUND - EQUITY67092P6072798500SHSOLE850000 OAKTREE SPECIALTY LENDING COCOMFINANCIALS67401P108578634SHSOLE863400 ONEOK INCENERGY68268010315263SHSOLE26300 ON24 INC.INFORMATION TECHNOLOGY68339B1046675SHSOLE67500 ORACLE CORPORATIONINFORMATION TECHNOLOGY68389X1056108736SHSOLE873600 ORACLE CORPORATIONINFORMATION TECHNOLOGY68389X10512170SHDFND01700 OTIS WORLDWIDE CORPORATIONINDUSTRIALS68902V1071462060SHSOLE17103500 OTIS WORLDWIDE CORPORATIONINDUSTRIALS68902V10741582SHDFND3272550 OUTSET MEDICAL INC.HEALTHCARE6901451074280SHSOLE28000 P G & E CORPUTILITIES69331C108010SHSOLE1000 PNC FINANCIAL SERVICES GROUP INCFINANCIALS69347510557359SHSOLE35900 PPL CORPUTILITIES69351T1063100SHSOLE10000 PACER AMERICAN ENERGY INDEPENDENCE ETFENERGY69374H6349335SHSOLE33500 PACIRA BIOSCIENCES, INCHEALTHCARE69512710035600SHSOLE60000 PALO ALTO NETWORKS INCINFORMATION TECHNOLOGY6974351052652SHSOLE5200 PARKER HANNIFIN CORPMATERIALS70109410457230SHSOLE23000 PELOTON INTERACTIVE INC CLASS ACONSUMER DISCRETIONARY70614W1005510SHSOLE51000 PEPSICO INCCONSUMER STAPLES713448108314118845SHSOLE185502950 PEPSICO INCCONSUMER STAPLES7134481085973580SHDFND181517650 PFIZER INCHEALTHCARE717081103299357089SHSOLE5453325560 PFIZER INCHEALTHCARE7170811032204200SHDFND38004000 PHILIP MORRIS INTERNATIONAL W/ICONSUMER DISCRETIONARY7181721092092119SHSOLE211900 PHILLIPS 66ENERGY7185461047128682SHSOLE84722100 PHILLIPS 66ENERGY7185461041111357SHDFND12551020 PIMCO HIGH INCOME FUNDEXCHANGE TRADED FUND-FIXED INC722014107183472SHSOLE347200 PINTEREST INC CL ACOMMUNICATION SERVICES72352L10617915SHSOLE91500 PLAINS ALL AMERICAN PIPELINEENERGY72650310510610800SHSOLE1080000 PLUG POWER INC.INFORMATION TECHNOLOGY72919P202281715SHSOLE171500 POST HOLDINGS INCCONSUMER STAPLES737446104450SHSOLE5000 T ROWE PRICE GROUP INCFINANCIALS74144T10843375SHSOLE37500 PROCTER & GAMBLE COCONSUMER STAPLES742718109386526879SHSOLE25172167235 PROCTER & GAMBLE COCONSUMER STAPLES7427181096544550SHDFND262019300 PRUDENTIAL FINANCIAL INCFINANCIALS7443201023033170SHSOLE317000 PRUDENTIAL FINANCIAL INCFINANCIALS74432010270730SHDFND73000 PUBLIC SERVICE ENTERPRISE GROUP, INCUTILITIES74457310631492SHSOLE49200 PUBMATIC INC COM CL ACONSUMER DISCRETIONARY74467Q10311664SHSOLE66400 PULTEGROUP, INCINDUSTRIALS74586710137925SHSOLE92500 QUALCOMM INCINFORMATION TECHNOLOGY747525103139410910SHSOLE1064523530 QUANTA SERVICES INCINDUSTRIALS74762E10289712SHSOLE71200 REATA PHARMACEUTICALS INC.HEALTHCARE75615P103255SHSOLE5500 REGENERON PHARMACEUTICALSHEALTHCARE75886F107266450SHSOLE45000 REPLIGEN CORPORATIONHEALTHCARE75991610941250SHSOLE25000 RIMINI STREET INC.INFORMATION TECHNOLOGY76674Q10791565SHSOLE156500 RIO TINTO PLCMATERIALS767204100921500SHSOLE150000 ROCHE HOLDING AGHEALTHCARE7711951044103SHSOLE10300 ROKU INCCONSUMER DISCRETIONARY77543R102895SHSOLE9500 SPDR S & P 500 ETF TRUSTEXCHANGE TRADED FUND - EQUITY78462F1031609342659SHSOLE4265900 SPDR S & P 500 ETF TRUSTEXCHANGE TRADED FUND - EQUITY78462F10313603605SHDFND102025850 SPDR GOLD TRUSTMUTUAL FUND78463V1071951159SHSOLE115900 SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETFEXCHANGE TRADED FUND - EQUITY78463X19413500SHSOLE50000 SPDR NYSE TECHNOLOGY ETFINFORMATION TECHNOLOGY78464A10231300SHSOLE30000 SPDR PORTFOLIO TIP ETFEXCHANGE TRADED FUND-FIXED INC78464A656311131SHSOLE113100 SPDR S&P REGIONAL BANKING ETFFINANCIALS78464A69812200SHSOLE20000 SPDR S&P DIVIDEND ETFEXCHANGE TRADED FUND - EQUITY78464A7633272755SHSOLE275500 SPDR S&P 400 MID CAP VALUE ETFEXCHANGE TRADED FUND - EQUITY78464A83912200SHSOLE20000 ETF SPDR S&P BIOTECHHEALTHCARE78464A8704876555SHSOLE655500 S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -WEXCHANGE TRADED FUND - EQUITY78467Y10W82198SHSOLE19800 S & P MIDCAP 400 DEPOSITORY RECEIPTS ETFEXCHANGE TRADED FUND - EQUITY78467Y107431710440SHSOLE10388052 S & P MIDCAP 400 DEPOSITORY RECEIPTS ETFEXCHANGE TRADED FUND - EQUITY78467Y107234565SHDFND2303350 SPDR SER TR S&P KENSHO SMARTINFORMATION TECHNOLOGY78468R6899275SHSOLE27500 SPDR SER TR S&P KENSHO SMARTINFORMATION TECHNOLOGY78468R6898225SHDFND02250 SPDR NUVEEN BLOOMBERG BARCLAY MUNICIPAL BOND ETFEXCHANGE TRADED FUND-FIXED INC78468R721691500SHSOLE150000 SPDR GENDER DIVERSITY INDEX ETFEXCHANGE TRADED FUND - EQUITY78468R74717228SHSOLE22800 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFEXCHANGE TRADED FUND - EQUITY78468R804750SHSOLE5000 SALESFORCE.COM, INC.INFORMATION TECHNOLOGY79466L3022181320SHSOLE132000 SANOFI ADRFOREIGN EQUITIES80105N1056120SHSOLE12000 SCHLUMBERGER LTDENERGY80685710811300SHSOLE30000 SCHLUMBERGER LTDENERGY80685710811300SHDFND03000 SCHWAB U.S. SMALL-CAP ETFEXCHANGE TRADED FUND - EQUITY80852460710262SHSOLE26200 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPNYEXCHANGE TRADED FUND - EQUITY8085247306214SHSOLE21400 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANYEXCHANGE TRADED FUND - EQUITY8085247487215SHSOLE21500 SCWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANYEXCHANGE TRADED FUND - EQUITY80852475510361SHSOLE36100 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFEXCHANGE TRADED FUND - EQUITY8085247639205SHSOLE20500 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFEXCHANGE TRADED FUND - EQUITY80852477120385SHSOLE38500 SCHWAB INTERNATIONAL EQUITY ETFEXCHANGE TRADED FUND - EQUITY8085248056178SHSOLE17800 SCHWAB U.S. TIPS ETFEXCHANGE TRADED FUND-FIXED INC80852487026459SHSOLE45900 MATERIAL SELECT SECTOR SPDR TRUSTMATERIALS81369Y1002162930SHSOLE293000 CONSUMER STAPLES SELECT SECTOR SPDR FUNDCONSUMER STAPLES81369Y30859816SHSOLE81600 CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUNDCONSUMER DISCRETIONARY81369Y40783605SHSOLE60500 ENERGY SELECT SECTOR SPDR FUNDENERGY81369Y50634480SHSOLE48000 FINANCIAL SELECT SECTOR SPDR FUNDFINANCIALS81369Y60558418560SHSOLE1856000 INDUSTRIAL SELECT SECTOR SPDR FUNDINDUSTRIALS81369Y70475855SHSOLE85500 TECHNOLOGY SELECT SECT SPDRINFORMATION TECHNOLOGY81369Y8037445856SHSOLE585600 TECHNOLOGY SELECT SECT SPDRINFORMATION TECHNOLOGY81369Y80357450SHDFND04500 COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDCOMMUNICATION SERVICES81369Y852901661SHSOLE166100 AMEX UTILITIES SELECT INDEX SHS BEN INTUTILITIES81369Y8862052930SHSOLE293000 SEMPRAUTILITIES816851109129860SHSOLE86000 SHERWIN WILLIAMS COMPANYCONSUMER DISCRETIONARY82434810645201SHSOLE20100 SCHOCKWAVE MEDICAL INCHEALTHCARE82489T10424127SHSOLE12700 SIEMENS AGFOREIGN EQUITIES82619750116315SHSOLE31500 SIMON PROPERTY GROUPREAL ESTATE82880610915156SHSOLE15600 SIX FLAGS ENTERTAINMENT CORPORATIONCONSUMER DISCRETIONARY83001A1027315SHSOLE31500 SMITH-MIDLAND CORPORATIONINDUSTRIALS8321561035330SHSOLE33000 J.M. SMUCKER COMPANYCONSUMER STAPLES8326964052061606SHSOLE6559510 SNAP-ON INCCONSUMER DISCRETIONARY83303410137189SHSOLE18900 SONY GROUP CORPFOREIGN EQUITIES83569930715180SHSOLE18000 SOUTHERN COUTILITIES84258710784911904SHSOLE112896150 SOUTHERN COUTILITIES8425871072393345SHDFND26007450 SOUTHWEST AIRLINESINDUSTRIALS84474110817465SHSOLE46500 SPECTRUM BRANDS HOLDINGS INCCOMMON STOCKCONSUMER STAPLES84790A105110SHSOLE1000 SPLUNK INC.ENERGY848637104450SHSOLE5000 STARBUCKS CORPORATIONCONSUMER DISCRETIONARY8552441092903794SHSOLE379400 STARBUCKS CORPORATIONCONSUMER DISCRETIONARY855244109792SHDFND0920 STATE STREET CORP. COMFINANCIALS857477103231SHSOLE3100 STITCH FIX, INC. - CLASS ACONSUMER DISCRETIONARY8608971071195SHSOLE19500 STRYKER CORPHEALTHCARE8636671018334186SHSOLE418600 STRYKER CORPHEALTHCARE86366710150250SHDFND1401100 SUMMIT THERAPEUTICS INC.HEALTHCARE86627T10832500SHSOLE250000 SUNCOR ENERGY INC NEWFOREIGN EQUITIES86722410719540SHSOLE54000 SUNDIAL GROWERS INC COMFOREIGN EQUITIES86730L10901000SHSOLE100000 SYNOPSYS INCINFORMATION TECHNOLOGY871607107620SHSOLE2000 SYSCO CORPORATIONCONSUMER STAPLES87182910744520SHSOLE52000 TJX COS INC NEWCONSUMER DISCRETIONARY872540109611091SHSOLE109100 TAKE-TWO INTERACTIVE SOFTWARE, INC.INFORMATION TECHNOLOGY87405410914115SHSOLE11500 TARGET CORPCONSUMER DISCRETIONARY87612E1066064288SHSOLE411613042 TARGET CORPCONSUMER DISCRETIONARY87612E106124880SHDFND08800 TELADOC HEALTH INC.HEALTHCARE87918A10511327SHSOLE32700 TERADATA CORPORATIONINFORMATION TECHNOLOGY88076W103117SHSOLE1700 TESLA MOTORS INCCONSUMER DISCRETIONARY88160R10110101500SHSOLE150000 TEXAS INSTRUMENTSINFORMATION TECHNOLOGY88250810465424SHSOLE42400 TEXTRON INCINDUSTRIALS883203101465SHSOLE6500 THE TRADE DESK, INC.INFORMATION TECHNOLOGY88339J10534800SHSOLE80000 THERMO FISHER SCIENTIFIC, INCINFORMATION TECHNOLOGY8835561023462SHSOLE6200 3M CO COMINDUSTRIALS88579Y1014263294SHSOLE27795150 3M CO COMINDUSTRIALS88579Y101102785SHDFND78500 TILRAY BRANDS CL 2HEALTHCARE88688T100055SHSOLE5500 TORONTO-DOMINION BANK NEWFOREIGN EQUITIES89116050923351SHSOLE35100 TOTALENERGIES SEFOREIGN EQUITIES89151E109120SHSOLE2000 TOYOTA MOTOR CORP ADRCONSUMER DISCRETIONARY89233130727175SHSOLE17500 TRANSMEDICS GROUP INC.HEALTHCARE89377M10914460SHSOLE46000 TRAVELERS COS INCFINANCIALS89417E109115680SHSOLE68000 TWILIO INC. - AINFORMATION TECHNOLOGY90138F1029113SHSOLE11300 US BANCORP DEL COM NEWFINANCIALS9029733041132445SHSOLE244500 US BANCORP DEL COM NEWFINANCIALS902973304120SHDFND2000 UNILEVER PLCFOREIGN EQUITIES9047677048170SHSOLE01700 UNION PACIFIC CORPINDUSTRIALS9078181082211035SHSOLE103500 UNITED PARCEL SERVICEINDUSTRIALS9113121064522477SHSOLE247700 UNITEDHEALTH GROUP INCHEALTHCARE91324P10214962912SHSOLE291200 UNIVERSAL DISPLAY CORPINFORMATION TECHNOLOGY91347P105217SHSOLE1700 UPSTART HLDGS INC COMFINANCIALS91680M1075150SHSOLE15000 VAIL RESORTS INC.CONSUMER DISCRETIONARY91879Q109315SHSOLE1500 VALERO ENERGY NEWENERGY91913Y1004634357SHSOLE42421150 VALERO ENERGY NEWENERGY91913Y10084792SHDFND79200 VANECK GREEN BOND -E TFEXCHANGE TRADED FUND-FIXED INC92189F17110435SHSOLE43500 VANECK SEMICONDUCTOR ETFINFORMATION TECHNOLOGY92189F67647232SHSOLE23200 VANGUARD DIVIDEND APPRECIATION INDEX FUNDEXCHANGE TRADED FUND - EQUITY92190884490627SHSOLE62700 ETF VANGUARD TOTAL INTL STOCKMUTUAL FUND92190976876314785SHSOLE1478500 VANGUARD SHORT-TERM BOND ETFEXCHANGE TRADED FUND-FIXED INC92193782716207SHSOLE20700 VANGUARD TOTAL BOND MARKET FUND ETFFIXED INCOME9219378355076741SHSOLE674100 VANGUARD FTSE DEVELOPED MARKET ETFMUTUAL FUND92194385853813191SHSOLE1319100 VANGUARD FTSE DEVELOPED MARKET ETFMUTUAL FUND92194385837900SHDFND09000 ETF VANUARD FINANCIALS ETFFINANCIALS92204A4051542000SHSOLE200000 VANGUARD UTILITIES ETFUTILITIES92204A876850SHSOLE5000 VANGUARD COMMUNICATION SERVICES ETFCOMMUNICATION SERVICES92204A884774SHSOLE7400 VANGUARD FTSE ALL-WLD EX-US SMCP IDX ETFEXCHANGE TRADED FUND - EQUITY922042718327SHSOLE2700 VANGUARD MSCI EMERGING MARKETS ETFEXCHANGE TRADED FUND - EQUITY9220428581784275SHSOLE427500 VANGUARD MSCI EMERGING MARKETS ETFEXCHANGE TRADED FUND - EQUITY922042858541285SHDFND9103750 ETF VANGUARD RUSSELL 3000EXCHANGE TRADED FUND - EQUITY92206C599398323566SHSOLE2356600 ETF VANGUARD RUSSELL 3000EXCHANGE TRADED FUND - EQUITY92206C5992161280SHDFND128000 ETF VANGUARD RUSSELL 2000MUTUAL FUND92206C664741088SHSOLE108800 VANGUARD REAL ESTATE ETFREAL ESTATE92290855336390SHSOLE2901000 VANGUARD REAL ESTATE ETFREAL ESTATE92290855318195SHDFND01950 VANGUARD MID-CAP ETFEXCHANGE TRADED FUND - EQUITY92290862911826000SHSOLE600000 VANGUARD GROWTH ETFEXCHANGE TRADED FUND - EQUITY9229087369924450SHSOLE445000 VANGUARD VALUE ETFEXCHANGE TRADED FUND - EQUITY92290874448365SHSOLE36500 VANGUARD SMALL CAP ETFEXCHANGE TRADED FUND - EQUITY922908751424SHSOLE2400 VANGUARD TOTAL STOCK MARKET ETFEXCHANGE TRADED FUND - EQUITY9229087698624569SHSOLE456900 VERIZON COMMUNICATIONS INCCOMMUNICATION SERVICES92343V104192137855SHSOLE3639914560 VERIZON COMMUNICATIONS INCCOMMUNICATION SERVICES92343V1042905709SHDFND358721220 VERISK ANALYTICS INCINDUSTRIALS92345Y10618105SHSOLE10500 VERTEX PHARMACEUTICALS INCHEALTHCARE92532F100117417SHSOLE41700 VILLAGE FARMS INTL INC COMFOREIGN EQUITIES92707Y108090SHSOLE9000 VISA INC - CLASS A SHARESINFORMATION TECHNOLOGY92826C83910395279SHSOLE51791000 VMWARE INCINFORMATION TECHNOLOGY928563402979SHSOLE7900 VONTIER CORPORATIONINDUSTRIALS928881101274SHDFND40340 WALMART INCCONSUMER STAPLES9311421038687142SHSOLE68622800 WALMART INCCONSUMER STAPLES93114210315125SHDFND12500 WASTE MANAGEMENT INC NEWINDUSTRIALS94106L10915259970SHSOLE90159550 WASTE MANAGEMENT INC NEWINDUSTRIALS94106L1092001310SHDFND8804300 WAYFAIR INC CL ACONSUMER DISCRETIONARY94419L1014100SHSOLE10000 WELLS FARGO & CO NEWFINANCIALS949746101771969SHSOLE17492200 WELLS FARGO & CO NEWFINANCIALS94974610127700SHDFND70000 WESTERN DIGITAL CORPINFORMATION TECHNOLOGY95810210516360SHSOLE36000 WHERE FOOD COMES FROM INC.INDUSTRIALS96327X2008700SHSOLE70000 WHIRLPOOL CORPCONSUMER DISCRETIONARY96332010617110SHSOLE11000 THE WILLIAMS CO. INC.ENERGY9694571001183793SHSOLE379300 THE WILLIAMS CO. INC.ENERGY969457100973100SHDFND310000 WISDOMTREE INVESTMENTS INCFINANCIALS97717P1043600SHSOLE60000 XCEL ENERGY INCUTILITIES98389B10046653SHSOLE65300 YUM BRANDS INC.CONSUMER DISCRETIONARY98849810120180SHSOLE18000 YUM BRANDS INC.CONSUMER DISCRETIONARY98849810168600SHDFND06000 ZEBRA TECHNOLOGIES CORP CLASS AINFORMATION TECHNOLOGY9892071052480SHSOLE8000 ZIMMER HOLDINGS INC.HEALTHCARE98956P10255521SHSOLE215000 ZOETIS INCHEALTHCARE98978V103425SHSOLE2500 ZUORA INCINFORMATION TECHNOLOGY98983V1064494SHSOLE49400 ZYMERGEN INC.MATERIALS98985X10021895SHSOLE189500