Loading...
Docoh

Adirondack Trust

Filed: 13 Jan 22, 10:01am

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ARCO PLATFORM LIMITED -CLASS AFOREIGN EQUITIESG045531065250SH SOLE 25000
ATLASSIAN CORPORATION PLC - CLASS AFOREIGN EQUITIESG0624210438100SH SOLE 10000
ACCENTURE PLCINFORMATION TECHNOLOGYG1151C1011,1982,890SH SOLE 2,89000
CAMBIUM NETWORKS CORPORATIONFOREIGN EQUITIESG177661095190SH SOLE 19000
EATON CORP PLCINDUSTRIALSG2918310327158SH SOLE 15800
INVESCO LIMITEDFINANCIALSG491BT108150SH SOLE 5000
KINIKSA PHARMACEUTICALS LTD. -CLASS AFOREIGN EQUITIESG5269C1015430SH SOLE 43000
APTIV PLCCONSUMER DISCRETIONARYG6095L109635SH SOLE 3500
NORWEGIAN CRUISE LINE HOLDINGS LTDCONSUMER DISCRETIONARYG667211042100SH SOLE 10000
NOVOCURE LIMITEDHEALTHCAREG6674U1088100SH SOLE 10000
SMART GLOBAL HOLDINGS INC.FOREIGN EQUITIESG8232Y101685SH SOLE 8500
VINCI PARTNERS INVESTMENTS LTD. - CLASS AFINANCIALSG9451V1095490SH SOLE 49000
FIVERR INTERNATIONAL LTD.FOREIGN EQUITIESM4R82T10631270SH SOLE 27000
JFROG LTDFOREIGN EQUITIESM6191J1005165SH SOLE 16500
WIX.COM LTDINFORMATION TECHNOLOGYM9806810520128SH SOLE 12800
ASML HOLDING N V N Y REGISTRY SHSFOREIGN EQUITIESN070592102430SH SOLE 3000
FLEXTRONICS INTLINFORMATION TECHNOLOGYY2573F102191,050SH SOLE 1,05000
AFLAC INC.FINANCIALS001055102116SH SOLE 1600
AFLAC INC.FINANCIALS00105510215250SH DFND 02500
AMC ENTMT HLDGS INC CL A COMCONSUMER DISCRETIONARY00165C1043100SH SOLE 10000
AT&T INC.COMMUNICATION SERVICES00206R10280732,805SH SOLE 32,03271360
AT&T INC.COMMUNICATION SERVICES00206R1021676,782SH DFND 4,7102,0720
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFExchange Traded Funds - Equity00214Q2038100SH SOLE 10000
ABBOTT LABSHEALTHCARE0028241008225,839SH SOLE 5,4394000
ABBOTT LABSHEALTHCARE0028241001701,205SH DFND 01,2050
ABBVIE INC.HEALTHCARE00287Y1091,61211,903SH SOLE 11,4084950
ABBVIE INC.HEALTHCARE00287Y1093342,465SH DFND 1,2501,2150
ABIOMED INCHEALTHCARE003654100410SH SOLE 1000
ACTIVISION BLIZZARD, INC.INFORMATION TECHNOLOGY00507V1091652,480SH SOLE 2,48000
ADOBE INCINFORMATION TECHNOLOGY00724F101378667SH SOLE 66700
AECOM TECHNOLOGY CORPINFORMATION TECHNOLOGY00766T100116SH SOLE 1600
ADVANCED MICRO DEVICES INCINFORMATION TECHNOLOGY0079031074563,167SH SOLE 3,16700
ADVANCED MICRO DEVICES INCINFORMATION TECHNOLOGY00790310714100SH DFND 00100
INVESCO INTERNATIONAL GROWTH FUNDMUTUAL FUND008882532271SH SOLE 7100
AIR PRODUCTS & CHEMICALS INCMATERIALS009158106206678SH SOLE 67800
ALIGN TECHNOLOGY INC.HEALTHCARE016255101710SH SOLE 1000
ALLSTATE CORPFINANCIALS0200021011291,100SH SOLE 8003000
ALTRIA GROUP, INC.CONSUMER STAPLES02209S1031453,066SH SOLE 3,06600
AMAZON. COM, INCCONSUMER DISCRETIONARY0231351065,7051,711SH SOLE 1,701100
AMAZON. COM, INCCONSUMER DISCRETIONARY0231351063310SH DFND 1000
AMERICAN ELEC PWR INCUTILITIES025537101552SH SOLE 5200
AMERICAN EXPRESSFINANCIALS0258161092311,410SH SOLE 1,373037
AMERICAN EXPRESSFINANCIALS02581610949300SH DFND 03000
AMERICAN TOWER CORPORATIONCOMMUNICATION SERVICES03027X1009433,225SH SOLE 3,22500
AMERICAN WATER WORKS INC.CONSUMER DISCRETIONARY030420103630SH SOLE 3000
AMERIPRISE FINANCIAL INC.FINANCIALS03076C10614SH SOLE 400
AMGEN INCORPORATEDHEALTHCARE0311621003681,638SH SOLE 1,63800
AMGEN INCORPORATEDHEALTHCARE03116210027120SH DFND 12000
ANIXA BIOSCIENCES INC.HEALTHCARE03528H109217,000SH SOLE 7,00000
APPIAN CORPORATIONINFORMATION TECHNOLOGY03782L10118280SH SOLE 28000
APPLE INCINFORMATION TECHNOLOGY03783310013,04973,487SH SOLE 72,0071,40080
APPLE INCINFORMATION TECHNOLOGY0378331004832,720SH DFND 2,5601600
APPLE HOSPITALTIY REIT INC COMMON SHARESREAL ESTATE03784Y2003161SH SOLE 16100
APPLIED MATL INCINFORMATION TECHNOLOGY0382221058535,419SH SOLE 5,41900
ARISTA NETWORKS INC.INFORMATION TECHNOLOGY04041310635240SH SOLE 24000
ARROW FINANCIAL CORPORATIONFINANCIALS04274410262017,606SH SOLE 17,60600
ASTRAZENECA PLC - ADRHEALTHCARE04635310824420SH SOLE 42000
AUTOMATIC DATA PROCESSING INCINFORMATION TECHNOLOGY0530151038423,413SH SOLE 3,1133000
AUTOMATIC DATA PROCESSING INCINFORMATION TECHNOLOGY0530151034271,730SH DFND 8009300
AXON ENTERPRISE INC COMINDUSTRIALS05464C10139250SH SOLE 25000
BP P.L.C.ENERGY055622104632,370SH SOLE 2,37000
BP PRUDHOE BAY ROYALTY TRUSTENERGY0556301070100SH SOLE 10000
BM TECHNOLOGIES INC.INDUSTRIALS05591L1074405SH SOLE 40500
BAIDU INC - SPON ADRINFORMATION TECHNOLOGY056752108212SH SOLE 1200
BANDWIDTH INCINFORMATION TECHNOLOGY05988J1039130SH SOLE 13000
BANK OF AMERICA CORPFINANCIALS06050510476517,206SH SOLE 17,20600
BANK OF NEW YORK MELLON CORPFINANCIALS06405810047805SH SOLE 80500
BAOUZUN INC-SPN ADRFOREIGN EQUITIES06684L103175SH SOLE 7500
BARRICK GOLD CORPMATERIALS0679011083135SH SOLE 13500
BAXTER INTERNATIONAL INC.HEALTHCARE071813109861,000SH SOLE 1,00000
BECTON DICKINSON & COHEALTHCARE0758871094201,671SH SOLE 1,4362350
BERKSHIRE HATHAWAY INC. DEL CLASS BFINANCIALS0846707022,5798,627SH SOLE 8,62700
BERKSHIRE HATHAWAY INC. DEL CLASS BFINANCIALS08467070236122SH DFND 01220
BEYOND MEAT INC COMCONSUMER DISCRETIONARY08862E109110SH SOLE 1000
BIOGEN INCHEALTHCARE09062X103313SH SOLE 1300
BLACKROCK INCFINANCIALS09247X1011,1601,267SH SOLE 1,26700
BLACKROCK INCFINANCIALS09247X1011415SH DFND 0150
BLOOM ENERGY CORP COM CL AENERGY0937121074200SH SOLE 20000
BOEINGINDUSTRIALS0970231055372,667SH SOLE 2,6123025
BOEINGINDUSTRIALS09702310594465SH DFND 504150
BRISTOL MYERS SQUIBB COHEALTHCARE1101221081,48423,804SH SOLE 21,8042,0000
BRISTOL MYERS SQUIBB COHEALTHCARE1101221082754,405SH DFND 3,0001,4050
CBOE GLOBAL MARKETS, INC.FINANCIALS12503M10813100SH SOLE 10000
CME GROUP INC.FINANCIALS12572Q105523SH SOLE 2300
CRA INTERNATIONAL INC.INDUSTRIALS12618T105555SH SOLE 5500
CSX CORPORATIONINDUSTRIALS12640810387523,280SH SOLE 23,28000
CSX CORPORATIONINDUSTRIALS1264081031353,600SH DFND 3,60000
CVS HEALTH CORPCONSUMER STAPLES1266501001,04310,114SH SOLE 10,11400
CANADIAN NATIONAL RAILWAY COFOREIGN EQUITIES136375102540SH SOLE 4000
CANADIAN PACIFIC RAILWAY LTDFOREIGN EQUITIES13645T10062865SH SOLE 86500
CANADIAN SOLAR INC COMENERGY136635109311,000SH SOLE 1,00000
CAPITAL ONE FINANCIAL CORPFINANCIALS14040H1051390SH SOLE 9000
CARGURUS INC COM CL ACONSUMER DISCRETIONARY141788109341,000SH SOLE 1,00000
CARRIER GLOBAL CORPORATIONINDUSTRIALS14448C1042795,138SH SOLE 4,4387000
CARRIER GLOBAL CORPORATIONINDUSTRIALS14448C104691,265SH DFND 6556100
CASEY'S GENERAL STORES INCCONSUMER DISCRETIONARY1475281031470SH SOLE 7000
CATERPILLAR INCINDUSTRIALS1491231011,4717,117SH SOLE 7,0227025
CATERPILLAR INCINDUSTRIALS1491231013851,860SH DFND 1,3255350
CENOVUS ENERGY INC.ENERGY15135U109025SH SOLE 2500
CENTERPOINT ENERGY, INCUTILITIES15189T107331,200SH SOLE 1,20000
CENTERPOINT ENERGY, INCUTILITIES15189T1071124,000SH DFND 4,00000
CENTESSA PHARMACEUTICALS PLCHEALTHCARE1523091005400SH SOLE 40000
CHEGG INC COMCONSUMER DISCRETIONARY1630921098250SH SOLE 25000
CHEVRON CORPORATIONENERGY1667641001,44812,343SH SOLE 11,9603830
CHEVRON CORPORATIONENERGY1667641002121,810SH DFND 1,1956150
CHICO'S FASHION INCCONSUMER DISCRETIONARY1686151025925SH SOLE 92500
CISCO SYSTEMS INC.INFORMATION TECHNOLOGY17275R1021,90630,081SH SOLE 29,51650065
CISCO SYSTEMS INC.INFORMATION TECHNOLOGY17275R102831,305SH DFND 301,2750
CIRRUS LOGIC INCINFORMATION TECHNOLOGY1727551009100SH SOLE 10000
CITIGROUP INC.FINANCIALS1729674241582,625SH SOLE 2,62500
CLEARPOINT NEURO INC.HEALTHCARE18507C1034370SH SOLE 37000
CLOROX COMPANYCONSUMER STAPLES18905410978445SH SOLE 44500
CLOROX COMPANYCONSUMER STAPLES18905410935200SH DFND 02000
CLOUDFLARE INC CL A COMINFORMATION TECHNOLOGY18915M10723175SH SOLE 17500
COCA COLA COCONSUMER STAPLES1912161001,33622,574SH SOLE 20,0192,5550
COCA COLA COCONSUMER STAPLES1912161002704,565SH DFND 3,4301,1350
COGNIZANT TECHNOLOGY SOLUTIONS CORPINFORMATION TECHNOLOGY1924461029100SH SOLE 10000
COLGATE PALMOLIVECONSUMER STAPLES1941621038189,586SH SOLE 9,551035
COLGATE PALMOLIVECONSUMER STAPLES1941621031361,594SH DFND 1,3742200
COMCAST CORP NEW CL ACONSUMER DISCRETIONARY20030N1012555,072SH SOLE 5,07200
COMPASS PATHWAYS PLCHEALTHCARE20451W1013150SH SOLE 15000
CONOCOPHILLIPSENERGY20825C1041992,760SH SOLE 2,76000
CONOCOPHILLIPSENERGY20825C10410140SH DFND 201200
CONSOLIDATED EDISON INCUTILITIES20911510439460SH SOLE 46000
CORNING INCINFORMATION TECHNOLOGY21935010546212,405SH SOLE 12,40500
COSTCO WHSL CORP NEWCONSUMER STAPLES22160K1058471,492SH SOLE 1,49200
COUPA SOFTWARE INC COMINFORMATION TECHNOLOGY22266L10616100SH SOLE 10000
CRONOS GROUP, INC.CONSUMER DISCRETIONARY22717L1010110SH SOLE 11000
CROSSAMERICA PARTNERS LPENERGY22758A1051055,500SH SOLE 5,50000
CUBESMART COMREAL ESTATE229663109475SH SOLE 7500
CUMMINS INCINDUSTRIALS231021106152695SH SOLE 69500
CUMMINS INCINDUSTRIALS23102110624110SH DFND 11000
DNP SELECT INCOME FUND INCFIXED INCOME23325P104161,500SH SOLE 1,50000
D R HORTON INCCONSUMER DISCRETIONARY23331A10921190SH SOLE 19000
DTE ENERGY COUTILITIES23333110738315SH SOLE 31500
DANAHER CORPHEALTHCARE2358511021,1163,392SH SOLE 3,39200
DANAHER CORPHEALTHCARE235851102274833SH DFND 5003330
DATADOG INC CLASS AINFORMATION TECHNOLOGY23804L10376425SH SOLE 42500
DEERE & CO (JOHN DEERE)INDUSTRIALS2441991054441,295SH SOLE 1,0852100
DELTA AIR LINES INCCONSUMER DISCRETIONARY24736170218455SH SOLE 45500
DENTSPLY SIRONA INCCONSUMER DISCRETIONARY24906P1097120SH SOLE 12000
DIAGEO PLCCONSUMER DISCRETIONARY25243Q20529134SH SOLE 13400
DIAMONDBACK ENERGY INC.ENERGY25278X109110SH SOLE 1000
DIGITALOCEAN HLDGS INC COMINFORMATION TECHNOLOGY25402D1029118SH SOLE 11800
DISNEY (WALT) COMPANY HOLDING COCONSUMER DISCRETIONARY2546871061,83411,838SH SOLE 11,813025
DISNEY (WALT) COMPANY HOLDING COCONSUMER DISCRETIONARY2546871062031,308SH DFND 2201,0880
DISCOVER FINANCIAL SERVICESFINANCIALS25470910851440SH SOLE 44000
DOCEBO INC.INFORMATION TECHNOLOGY25609L105455SH SOLE 5500
DOCUSIGN INCINFORMATION TECHNOLOGY25616310636235SH SOLE 23500
DOLLAR GENERAL CORPCONSUMER DISCRETIONARY25667710528120SH SOLE 12000
DOLLAR TREE, INC.CONSUMER DISCRETIONARY25674610828200SH SOLE 20000
DOMINION ENERGY, INC.UTILITIES25746U1092603,304SH SOLE 3,30400
DOMINION ENERGY, INC.UTILITIES25746U10950635SH DFND 63500
DOMINO'S PIZZA INCCONSUMER DISCRETIONARY25754A2013765SH SOLE 6500
DOW INC.MATERIALS2605571031131,995SH SOLE 1,4835120
DOW INC.MATERIALS260557103585SH DFND 0850
DREAM FINDERS HOMES INC. - CLASS ACONSUMER DISCRETIONARY26154D1006290SH SOLE 29000
DUKE ENERGY CORPORATION NEWENERGY26441C2041821,737SH SOLE 1,73700
EBAY INCCONSUMER DISCRETIONARY27864210316242SH SOLE 24200
EDISON INTERNATIONALUTILITIES281020107110SH SOLE 1000
ELECTRONIC ARTS INCINFORMATION TECHNOLOGY285512109755SH SOLE 5500
EMERSON ELECTRICINDUSTRIALS2910111043744,028SH SOLE 2,5481,4800
EMERSON ELECTRICINDUSTRIALS2910111042062,215SH DFND 5001,7150
ENBRIDGE INCENERGY29250N105401,023SH SOLE 1,02300
ENERGY TRANSFER LP COM UT LTD PTNENERGY29273V1005582SH SOLE 58200
ENTERGY CORPORATIONUTILITIES29364G10390800SH DFND 80000
ENTERPRISE PRODUCTS PARTNERS L.P.ENERGY2937921071547,011SH SOLE 7,01100
ENVIVA PARTNERS LPENERGY29414J1071412,000SH SOLE 2,00000
EQUITY RESIDENTIAL SHARES OF BENEFICIAL INTFINANCIALS29476L107550SH SOLE 5000
ESPEY MFG. & ELECTRONICS CORPINDUSTRIALS296650104825,747SH SOLE 5,74700
ESPEY MFG. & ELECTRONICS CORPINDUSTRIALS2966501043200SH DFND 1000100
ETSY INCCONSUMER DISCRETIONARY29786A10643195SH SOLE 19500
EXACT SCIENCES CORP COMHEALTHCARE30063P10518225SH SOLE 22500
EXELON CORPUTILITIES30161N10138665SH SOLE 3902750
EXELON CORPUTILITIES30161N101631,090SH DFND 1,09000
EXXON MOBIL CORPENERGY30231G10295015,533SH SOLE 10,4035,1300
EXXON MOBIL CORPENERGY30231G1023085,038SH DFND 1,9843,0540
META PLATFORMS INCINFORMATION TECHNOLOGY30303M1021,8975,640SH SOLE 5,5351050
META PLATFORMS INCINFORMATION TECHNOLOGY30303M1022470SH DFND 7000
FAIR ISAAC CORPORATIONINFORMATION TECHNOLOGY303250104715SH SOLE 1500
FASTLY INC CLASS AINFORMATION TECHNOLOGY31188V10011310SH SOLE 31000
FATHOM HOLDINGS INC.REAL ESTATE31189V1095230SH SOLE 23000
FEDEX CORPORATIONINDUSTRIALS31428X106136525SH SOLE 52500
FEDEX CORPORATIONINDUSTRIALS31428X10632125SH DFND 12500
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFINFORMATION TECHNOLOGY3160928083352,475SH SOLE 2,47500
FIFTH THIRD BANCORPFINANCIALS31677310029675SH SOLE 67500
1STDIBS.COM INCINFORMATION TECHNOLOGY3205511045405SH SOLE 40500
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFExchange Traded Funds - Equity33733E5001121,651SH SOLE 1,65100
FIRST TRUST NEW OPPORTUNITIES MLPENERGY33739M10071,260SH SOLE 1,26000
FIRSTENERGY CORPUTILITIES337932107255SH SOLE 5500
FORD MOTOR CO DELCONSUMER DISCRETIONARY3453708601798,615SH SOLE 8,61500
FORD MOTOR CO DELCONSUMER DISCRETIONARY34537086019900SH DFND 09000
FORTIVE CORPORATIONINFORMATION TECHNOLOGY34959J10822287SH DFND 1001870
FREEPORT-MCMORAN COPPER & GOLD CLASS BMATERIALS35671D85724575SH SOLE 57500
FRESHPET INCCONSUMER STAPLES358039105775SH SOLE 7500
FULGENT GENETICS INC.HEALTHCARE35966410973730SH SOLE 73000
GAMESTOP CORP NEW CL ACONSUMER DISCRETIONARY36467W10903SH SOLE 300
GENERAL DYNAMICS CORPORATIONINDUSTRIALS3695501085422,599SH SOLE 2,59900
GENERAL DYNAMICS CORPORATIONINDUSTRIALS3695501081465SH DFND 6500
GENERAL MILLS, INCCONSUMER STAPLES3703341041101,630SH SOLE 1,0306000
GENERAL MILLS, INCCONSUMER STAPLES370334104941,400SH DFND 1,40000
GILEAD SCIENCES, INC.HEALTHCARE3755581031732,385SH SOLE 2,38500
GILEAD SCIENCES, INC.HEALTHCARE37555810311150SH DFND 01500
GLADSTONE COMMERCIAL CORPCONSUMER DISCRETIONARY376536108281,100SH SOLE 1,10000
GLADSTONE LAND CORPORATIONREAL ESTATE3765491016170SH SOLE 17000
GLAXO SMITHKLINE PLC SPON ADRHEALTHCARE37733W10522510SH SOLE 51000
GLAXO SMITHKLINE PLC SPON ADRHEALTHCARE37733W10518400SH DFND 40000
GROWGENERATION CORP COMCONSUMER STAPLES39986L109025SH SOLE 2500
GUARDANT HEALTH INC.HEALTHCARE40131M10912115SH SOLE 11500
HSBC HOLDINGS PLC SPONS ADRSFINANCIALS40428040618607SH SOLE 60700
HALLIBURTON COMPANYENERGY406216101290SH SOLE 9000
HARLEY DAVIDSONCONSUMER DISCRETIONARY41282210812310SH SOLE 31000
HELMERICH & PAYNE, INC.ENERGY423452101160SH SOLE 6000
THE HERSHEY COMPANYCONSUMER STAPLES42786610823120SH SOLE 12000
HEXO CORP COM NEWFOREIGN EQUITIES4283043070170SH SOLE 17000
HOME DEPOT INCCONSUMER DISCRETIONARY4370761023,3808,144SH SOLE 7,1391,0050
HOME DEPOT INCCONSUMER DISCRETIONARY4370761026561,580SH DFND 8007800
HONEYWELL INTERNATIONAL INCINDUSTRIALS4385161065462,621SH SOLE 2,62100
HUBSPOT INC.INFORMATION TECHNOLOGY443573100105160SH SOLE 16000
ILLINOIS TOOL WORKS INC.INDUSTRIALS452308109223902SH SOLE 90200
INTEL CORPINFORMATION TECHNOLOGY4581401002,37846,177SH SOLE 43,2622,85065
INTEL CORPINFORMATION TECHNOLOGY4581401004107,964SH DFND 5,6492,3150
INTELLIGENT SYSTEMS CORPORATIONINFORMATION TECHNOLOGY45816D1005125SH SOLE 12500
INTERACTIVE BROKERS GRO-CL AFINANCIALS45841N10720250SH SOLE 25000
INTERCONTINENTAL EXCHANGE INCOMFINANCIALS45866F104325SH SOLE 2500
INTL BUSINESS MACHINESINFORMATION TECHNOLOGY4592001015764,312SH SOLE 4,31200
INTL BUSINESS MACHINESINFORMATION TECHNOLOGY4592001011971,472SH DFND 5009720
INTERNATIONAL PAPER COMATERIALS4601461031974,200SH SOLE 4,165035
INTUITIVE SURGICAL INCHEALTHCARE46120E6023494SH SOLE 9400
INVESCO GLOBAL WATER ETFExchange Traded Funds - Equity46138E651651,500SH SOLE 1,50000
INVITAE CORP COMHEALTHCARE46185L1032125SH SOLE 12500
IQIYI, INC. - ADRINFORMATION TECHNOLOGY46267X1080100SH SOLE 10000
IROBOT CORPORATIONINDUSTRIALS462726100230SH SOLE 3000
ETF ISHARES SILVER TRMUTUAL FUND46428Q109823,810SH SOLE 3,81000
ISHARES MSCI AUSTRALIA ETFMUTUAL FUND4642861037300SH DFND 30000
ISHARES MSCI CANADA ETFMUTUAL FUND46428650910250SH DFND 25000
ISHARES S & P 100 ETFMUTUAL FUND4642871011,5467,055SH SOLE 7,05500
ISHARES SELECT DIVIDEND ETFMUTUAL FUND46428716855450SH SOLE 45000
ISHARES TIPS BOND ETFFIXED INCOME4642871766,81852,774SH SOLE 52,2890485
ISHARES TIPS BOND ETFFIXED INCOME4642871768896,877SH DFND 5,9858920
ISHARES CHINA LARGE CAP ETFMUTUAL FUND4642871844115SH DFND 01150
ISHARES CORE S&P 500 ETFExchange Traded Funds - Equity46428720054114SH SOLE 11400
ISHARES CORE TOTAL US AGGREGATE BOND ETF-WFIXED INCOME46428722W1,89116,575SH SOLE 16,57500
ISHARES CORE TOTAL US AGGREGATE BOND ETFFIXED INCOME4642872265,33646,771SH SOLE 46,77100
ISHARES MSCI EMERGING MARKETS ETFExchange Traded Funds - Equity46428723417340SH SOLE 34000
ISHARES MSCI EAFE ETF FUNDMUTUAL FUND4642874657609,655SH SOLE 9,65500
ISHARES MSCI EAFE ETF FUNDMUTUAL FUND46428746537470SH DFND 04700
ISHARES RUSSELL MIDCAP ETFExchange Traded Funds - Equity4642874992743,301SH SOLE 3,30100
ISHARES CORE S&P MID CAP ETFExchange Traded Funds - Equity4642875075601,979SH SOLE 1,97900
ISHARES COHEN & STEERS REIT ETFExchange Traded Funds - Equity46428756412156SH SOLE 15600
ISHARES RUSSELL 1000 VALUE INDEX FUNDMUTUAL FUND464287598105626SH SOLE 62600
ISHARES RUSSELL 1000 GROWTH ETFMUTUAL FUND4642876141,8386,014SH SOLE 6,01400
ISHARES RUSSELL 2000 GROWTH ETFExchange Traded Funds - Equity4642876484521,542SH SOLE 1,54200
ISHARES RUSSELL 2000 ETFExchange Traded Funds - Equity464287655190852SH SOLE 85200
ISHARES CORE S&P SMALL-CAP ETFMUTUAL FUND4642878044,08235,645SH SOLE 35,565080
ISHARES CORE S&P SMALL-CAP ETFMUTUAL FUND4642878041761,533SH DFND 5409930
ETF ISHARES GLOBAL CLEAN ENERGYExchange Traded Funds - Equity4642882241044,895SH SOLE 4,89500
ISHARES MSCI KLD 400 SOCIALMUTUAL FUND46428857061660SH SOLE 66000
ISHARES DOW JONES US HOME CONSTRUCTION INDEXExchange Traded Funds - Equity46428875244525SH SOLE 52500
ISHARES MSCI USA ESG SELECTMUTUAL FUND4642888021431,350SH SOLE 1,35000
ISHARES MSCI EAFE GROWTH ETFExchange Traded Funds - Equity464288885543SH SOLE 4300
ISHARES CORE MSCI EMERGING MARKET ETFExchange Traded Funds - Equity46434G10312205SH SOLE 20500
ISHARES MSCI SINGAPORE ETFExchange Traded Funds - Equity46434G7806264SH DFND 26400
ISSUER DIRECT CORPORATIONINFORMATION TECHNOLOGY46520M2045160SH SOLE 16000
JPMORGAN CHASE & CO COMFINANCIALS46625H1003,14019,828SH SOLE 18,7381,06525
JPMORGAN CHASE & CO COMFINANCIALS46625H100154975SH DFND 945300
JACOBS ENGINERRING GROUPCONSUMER DISCRETIONARY4698141071285SH SOLE 8500
JD.COM INC.-ADRCONSUMER DISCRETIONARY47215P106570SH SOLE 7000
JINKOSOLAR HOLDING COMPANY LTDENERGY47759T100125SH SOLE 2500
JOHN HANCOCK MULTIFACTOR SMALL CAP ETFExchange Traded Funds - Equity47804J84212343SH SOLE 34300
JOHNSON & JOHNSONHEALTHCARE4781601043,63821,266SH SOLE 20,0861,15030
JOHNSON & JOHNSONHEALTHCARE4781601045883,440SH DFND 1,3852,0550
KELLOGG COMPANYCONSUMER STAPLES48783610813200SH DFND 20000
KEYCORP NEW COMFINANCIALS49326710813542SH SOLE 54200
KIMBERLY CLARKCONSUMER STAPLES4943681032541,780SH SOLE 1,710700
KIMBERLY CLARKCONSUMER STAPLES4943681031431,000SH DFND 1,00000
LAM RESEARCH CORP COMMONHEALTHCARE5128071081825SH SOLE 2500
ELI LILLY & COHEALTHCARE5324571089503,438SH SOLE 3,43800
ELI LILLY & COHEALTHCARE532457108247895SH DFND 7501450
LITTELFUSE INCINFORMATION TECHNOLOGY5370081041650SH SOLE 5000
LOCKHEED MARTIN CORPINDUSTRIALS5398301091,7314,870SH SOLE 4,5503200
LOCKHEED MARTIN CORPINDUSTRIALS539830109316890SH DFND 89000
LOWES COMPANIES INCCONSUMER DISCRETIONARY5486611076872,658SH SOLE 2,583075
LOWES COMPANIES INCCONSUMER DISCRETIONARY54866110762240SH DFND 24000
LULULEMON ATHLETICA INCCONSUMER DISCRETIONARY5500211091640SH SOLE 4000
LUMEN TECHNOLOGIES INC.COMMUNICATION SERVICES550241103012SH SOLE 1200
MPLX LPENERGY55336V1001093,700SH SOLE 3,70000
MANULIFE FINANCIALFINANCIALS56501R10612645SH SOLE 64500
MARATHON PETROLEUM CORPORATIONENERGY56585A102741,150SH SOLE 1,15000
MARKEL CORP HOLDING COMPANYFINANCIALS5705351041210SH SOLE 1000
MARRIOTT INTERNATIONAL INC. CLASS ACONSUMER DISCRETIONARY5719032021165SH SOLE 6500
MASIMO CORPORATIONHEALTHCARE574795100412SH SOLE 1200
MASTERCARD INC - CLASS AINFORMATION TECHNOLOGY57636Q104268746SH SOLE 681650
MCCORMICK & CO.CONSUMER STAPLES5797802061551,600SH SOLE 2001,4000
MCDONALDS CORPCONSUMER DISCRETIONARY5801351012,5019,329SH SOLE 8,52978515
MCDONALDS CORPCONSUMER DISCRETIONARY5801351016832,547SH DFND 1,2001,3470
MCKESSON CORPORATIONHEALTHCARE58155Q10396385SH SOLE 38500
MERCADOLIBRE INCINFORMATION TECHNOLOGY58733R1022418SH SOLE 1800
MERCK & CO., INCHEALTHCARE58933Y1055667,388SH SOLE 6,9684200
MERCK & CO., INCHEALTHCARE58933Y1051151,500SH DFND 1,50000
METLIFE INCFINANCIALS59156R10881413,026SH SOLE 12,996030
MICROSOFT CORPINFORMATION TECHNOLOGY5949181047,64822,740SH SOLE 21,2951,4450
MICROSOFT CORPINFORMATION TECHNOLOGY5949181047212,145SH DFND 1,3557900
HERMAN MILLER INC.CONSUMER DISCRETIONARY600544100385SH SOLE 8500
MITEK SYSTEMS INC.INFORMATION TECHNOLOGY6067102005300SH SOLE��30000
MONDELEZ INTERNATIONAL INCCONSUMER STAPLES6092071051382,076SH SOLE 1,0761,0000
MONGODB, INC.INFORMATION TECHNOLOGY60937P1064788SH SOLE 8800
MORGAN STANLEYFINANCIALS6174464484204,280SH SOLE 4,28000
NCR CORPORATIONINFORMATION TECHNOLOGY62886E108117SH SOLE 1700
NIO INC SPON ADSCONSUMER DISCRETIONARY62914V10614440SH SOLE 44000
NASDAQ STOCK MARKET INCFINANCIALS6311031081150SH SOLE 5000
NETAPP, INC.INFORMATION TECHNOLOGY64110D1049100SH SOLE 10000
NETFLIX INCINFORMATION TECHNOLOGY64110L1066171,024SH SOLE 1,02400
NEW JERSEY RESOURCES CORPUTILITIES64602510637912SH SOLE 91200
NEW RELIC INCINFORMATION TECHNOLOGY64829B100765SH SOLE 6500
NEWELL BRANDS INCCONSUMER DISCRETIONARY651229106016SH SOLE 1600
NEWMONT CORPORATIONMATERIALS651639106921,482SH SOLE 1,48200
NEXTERA ENERGY INCUTILITIES65339F1012,76129,578SH SOLE 28,3781,2000
NEXTERA ENERGY INCUTILITIES65339F1012903,110SH DFND 2,5505600
NICE LTD - AMERICAN DEPOSITORY SHARESINFORMATION TECHNOLOGY653656108930SH SOLE 3000
NIKE, INCCONSUMER DISCRETIONARY6541061031,0186,108SH SOLE 6,10800
NIKOLA CORPORATIONINDUSTRIALS654110105050SH SOLE 5000
NORTHROP GRUMMAN CORPINDUSTRIALS666807102293757SH SOLE 75700
NOVARTIS AG - ADRFOREIGN EQUITIES66987V10911130SH SOLE 01300
NOVAVAX INCHEALTHCARE67000240133231SH SOLE 23100
NUCORMATERIALS6703461051781,560SH SOLE 9606000
NUCORMATERIALS67034610591800SH DFND 80000
NVIDIA CORP.INFORMATION TECHNOLOGY67066G1043,86313,135SH SOLE 13,13500
NUSHARES ETF TR NUVEEN ESG SMLCPExchange Traded Funds - Equity67092P6073578,500SH SOLE 8,50000
OAKTREE SPECIALTY LENDING COCOMFINANCIALS67401P108141,909SH SOLE 1,90900
ON24 INC.INFORMATION TECHNOLOGY68339B1046330SH SOLE 33000
ORACLE CORPORATIONINFORMATION TECHNOLOGY68389X1054975,703SH SOLE 5,70300
ORACLE CORPORATIONINFORMATION TECHNOLOGY68389X10515170SH DFND 01700
OTIS WORLDWIDE CORPORATIONINDUSTRIALS68902V1072192,515SH SOLE 2,1653500
OTIS WORLDWIDE CORPORATIONINDUSTRIALS68902V10755632SH DFND 3273050
OUTSET MEDICAL INC.HEALTHCARE6901451075110SH SOLE 11000
P G & E CORPUTILITIES69331C108010SH SOLE 1000
PNC FINANCIAL SERVICES GROUP INCFINANCIALS69347510570348SH SOLE 34800
PPL CORPUTILITIES69351T1063100SH SOLE 10000
PACIRA BIOSCIENCES, INCHEALTHCARE69512710036600SH SOLE 60000
PALO ALTO NETWORKS INCINFORMATION TECHNOLOGY697435105815SH SOLE 1500
PARKER HANNIFIN CORPMATERIALS70109410425SH SOLE 500
PELOTON INTERACTIVE INC CLASS ACONSUMER DISCRETIONARY70614W10015410SH SOLE 41000
PEPSICO INCCONSUMER STAPLES7134481083,19818,408SH SOLE 18,1132950
PEPSICO INCCONSUMER STAPLES7134481086223,580SH DFND 1,8151,7650
PERKIN ELMER, INCINFORMATION TECHNOLOGY7140461091365SH SOLE 6500
PETMED EXPRESS INC.HEALTHCARE7163821063100SH SOLE 10000
PFIZER INCHEALTHCARE7170811032,15836,557SH SOLE 34,0012,5560
PFIZER INCHEALTHCARE7170811032484,200SH DFND 3,8004000
PHILIP MORRIS INTERNATIONAL W/ICONSUMER DISCRETIONARY7181721091371,446SH SOLE 1,44600
PHILLIPS 66ENERGY7185461045447,510SH SOLE 7,3002100
PHILLIPS 66ENERGY71854610472997SH DFND 8951020
PINTEREST INC CL ACOMMUNICATION SERVICES72352L10633915SH SOLE 91500
PLAINS ALL AMERICAN PIPELINEENERGY72650310510110,800SH SOLE 10,80000
PLUG POWER INC.INFORMATION TECHNOLOGY72919P202311,110SH SOLE 1,11000
POST HOLDINGS INCCONSUMER STAPLES737446104650SH SOLE 5000
T ROWE PRICE GROUP INCFINANCIALS74144T10839200SH SOLE 20000
T ROW PRICE US BOND INDEX FUNDFIXED INCOME74149510515413,584SH SOLE 13,58400
PROCTER & GAMBLE COCONSUMER STAPLES7427181094,17425,514SH SOLE 23,8071,67235
PROCTER & GAMBLE COCONSUMER STAPLES7427181097584,635SH DFND 2,6202,0150
PRUDENTIAL FINANCIAL INCFINANCIALS7443201022572,374SH SOLE 2,37400
PUBLIC SERVICE ENTERPRISE GROUP, INCUTILITIES74457310645672SH SOLE 67200
PUBMATIC INC COM CL ACONSUMER DISCRETIONARY74467Q1039250SH SOLE 25000
QUALCOMM INCINFORMATION TECHNOLOGY7475251031,7299,455SH SOLE 9,19023530
QUALCOMM INCINFORMATION TECHNOLOGY747525103122665SH DFND 66500
QUANTA SERVICES INCINDUSTRIALS74762E10282712SH SOLE 71200
QUIDEL CORP COMHEALTHCARE74838J10113100SH SOLE 10000
REATA PHARMACEUTICALS INC.HEALTHCARE75615P103155SH SOLE 5500
REGENERON PHARMACEUTICALSHEALTHCARE75886F107168266SH SOLE 26600
REPLIGEN CORPORATIONHEALTHCARE75991610966250SH SOLE 25000
RIMINI STREET INC.INFORMATION TECHNOLOGY76674Q1075780SH SOLE 78000
RIO TINTO PLCMATERIALS7672041001001,500SH SOLE 1,50000
ROCHE HOLDING AGHEALTHCARE7711951045103SH SOLE 10300
ROKU INCCONSUMER DISCRETIONARY77543R1022295SH SOLE 9500
ROYAL DUTCH SHELL PLC-ADRENERGY780259107364SH SOLE 6400
ROYAL DUTCH SHELL PLC ADRENERGY78025920619445SH SOLE 44500
SPDR S & P 500 ETF TRUSTMUTUAL FUND78462F10320,49043,142SH SOLE 43,14200
SPDR S & P 500 ETF TRUSTMUTUAL FUND78462F1037671,615SH DFND 1,0205950
SPDR GOLD TRUSTMUTUAL FUND78463V1072021,184SH SOLE 1,18400
SPDR LOW CARBON TARGET ETFExchange Traded Funds - Equity78463X19417125SH SOLE 12500
SPDR PORTFOLIO TIP ETFETF's - Fixed Income78464A656361,131SH SOLE 1,13100
SPDR S&P DIVIDEND ETFExchange Traded Funds - Equity78464A7633562,755SH SOLE 2,75500
ETF SPDR S&P BIOTECHHEALTHCARE78464A8707466,665SH SOLE 6,66500
S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -WMUTUAL FUND78467Y10W102198SH SOLE 19800
S & P MIDCAP 400 DEPOSITORY RECEIPTS ETFMUTUAL FUND78467Y1076,26912,111SH SOLE 12,059052
S & P MIDCAP 400 DEPOSITORY RECEIPTS ETFMUTUAL FUND78467Y107302583SH DFND 2303530
SPDR SER TR S&P KENSHO SMARTExchange Traded Funds - Equity78468R689235SH SOLE 3500
SPDR SER TR S&P KENSHO SMARTExchange Traded Funds - Equity78468R68912225SH DFND 02250
SPDR NUVEEN BLOOMBERG BARCLAY MUNICIPAL BOND ETFETF's - Fixed Income78468R721781,500SH SOLE 1,50000
SPDR GENDER DIVERSITY INDEX ETFExchange Traded Funds - Equity78468R74724235SH SOLE 23500
SALESFORCE.COM, INC.INFORMATION TECHNOLOGY79466L302243958SH SOLE 95800
SANOFI ADRFOREIGN EQUITIES80105N1056120SH SOLE 12000
SCHLUMBERGER LTDENERGY80685710811363SH SOLE 36300
SCHLUMBERGER LTDENERGY8068571089300SH DFND 03000
SCHWAB U.S. SMALL-CAP ETFExchange Traded Funds - Equity80852460713131SH SOLE 13100
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPNYExchange Traded Funds - Equity8085247307214SH SOLE 21400
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANYExchange Traded Funds - Equity8085247488215SH SOLE 21500
SCWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANYExchange Traded Funds - Equity80852475512361SH SOLE 36100
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFExchange Traded Funds - Equity80852476311205SH SOLE 20500
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFExchange Traded Funds - Equity80852477123385SH SOLE 38500
SCHWAB INTERNATIONAL EQUITY ETFExchange Traded Funds - Equity8085248057178SH SOLE 17800
SCHWAB U.S. TIPS ETFETF's - Fixed Income80852487029459SH SOLE 45900
MATERIAL SELECT SECTOR SPDR TRUSTMATERIALS81369Y1002242,475SH SOLE 2,47500
CONSUMER STAPLES SELECT SECTOR SPDR FUNDCONSUMER STAPLES81369Y30863816SH SOLE 81600
CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUNDCONSUMER DISCRETIONARY81369Y407124605SH SOLE 60500
ENERGY SELECT SECTOR SPDR FUNDENERGY81369Y50627480SH SOLE 48000
FINANCIAL SELECT SECTOR SPDR FUNDFINANCIALS81369Y60545211,580SH SOLE 11,58000
INDUSTRIAL SELECT SECTOR SPDR FUNDINDUSTRIALS81369Y70430280SH SOLE 28000
TECHNOLOGY SELECT SECT SPDRINFORMATION TECHNOLOGY81369Y8031,0185,856SH SOLE 5,85600
TECHNOLOGY SELECT SECT SPDRINFORMATION TECHNOLOGY81369Y80378450SH DFND 04500
COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDCOMMUNICATION SERVICES81369Y8521291,661SH SOLE 1,66100
AMEX UTILITIES SELECT INDEX SHS BEN INTUTILITIES81369Y8862102,930SH SOLE 2,93000
SEMPRAUTILITIES816851109118895SH SOLE 89500
SHERWIN WILLIAMS COMPANYCONSUMER DISCRETIONARY8243481063290SH SOLE 9000
SCHOCKWAVE MEDICAL INCHEALTHCARE82489T10423127SH SOLE 12700
SIEMENS AGFOREIGN EQUITIES82619750127315SH SOLE 31500
SIMON PROPERTY GROUPREAL ESTATE82880610925156SH SOLE 15600
SIX FLAGS ENTERTAINMENT CORPORATIONCONSUMER DISCRETIONARY83001A1026135SH SOLE 13500
SMITH-MIDLAND CORPORATIONINDUSTRIALS8321561037140SH SOLE 14000
J.M. SMUCKER COMPANYCONSUMER STAPLES8326964052181,606SH SOLE 6559510
SNAP-ON INCCONSUMER DISCRETIONARY83303410141189SH SOLE 18900
SONY GROUP CORPFOREIGN EQUITIES83569930723180SH SOLE 18000
SOUTHERN COUTILITIES84258710769110,077SH SOLE 9,4626150
SOUTHERN COUTILITIES8425871072293,345SH DFND 2,6007450
SOUTHWEST AIRLINESINDUSTRIALS84474110820465SH SOLE 46500
SPECTRUM BRANDS HOLDINGS INCCOMMON STOCKCONSUMER STAPLES84790A105110SH SOLE 1000
SPLUNK INC.ENERGY848637104650SH SOLE 5000
STARBUCKS CORPORATIONCONSUMER DISCRETIONARY8552441094413,770SH SOLE 3,77000
STARBUCKS CORPORATIONCONSUMER DISCRETIONARY8552441091192SH DFND 0920
STATE STREET CORP. COMFINANCIALS857477103331SH SOLE 3100
STITCH FIX, INC. - CLASS ACONSUMER DISCRETIONARY8608971074195SH SOLE 19500
STRYKER CORPHEALTHCARE8636671019933,715SH SOLE 3,71500
STRYKER CORPHEALTHCARE86366710167250SH DFND 1401100
SUMMIT THERAPEUTICS INC.HEALTHCARE86627T10831,000SH SOLE 1,00000
SUNCOR ENERGY INC NEWFOREIGN EQUITIES86722410714540SH SOLE 54000
SUNDIAL GROWERS INC COMFOREIGN EQUITIES86730L10911,000SH SOLE 1,00000
SYNOPSYS INCINFORMATION TECHNOLOGY871607107720SH SOLE 2000
SYSCO CORPORATIONCONSUMER STAPLES87182910717220SH SOLE 22000
TJX COS INC NEWCONSUMER DISCRETIONARY87254010945591SH SOLE 59100
TAKE-TWO INTERACTIVE SOFTWARE, INC.INFORMATION TECHNOLOGY8740541091795SH SOLE 9500
TARGET CORPCONSUMER DISCRETIONARY87612E1067973,443SH SOLE 3,27113042
TARGET CORPCONSUMER DISCRETIONARY87612E1063241,400SH DFND 5208800
TELADOC HEALTH INC.HEALTHCARE87918A10530327SH SOLE 32700
TERADATA CORPORATIONINFORMATION TECHNOLOGY88076W103117SH SOLE 1700
TESLA MOTORS INCCONSUMER DISCRETIONARY88160R1011,1351,074SH SOLE 1,07400
TEXAS INSTRUMENTSINFORMATION TECHNOLOGY88250810480424SH SOLE 42400
TEXTRON INCINDUSTRIALS883203101565SH SOLE 6500
THE TRADE DESK, INC.INFORMATION TECHNOLOGY88339J10573800SH SOLE 80000
3M CO COMINDUSTRIALS88579Y1014022,263SH SOLE 1,7485150
3M CO COMINDUSTRIALS88579Y101139785SH DFND 78500
TILRAY INC COM CL 2HEALTHCARE88688T100055SH SOLE 5500
TORONTO-DOMINION BANK NEWFOREIGN EQUITIES89116050927351SH SOLE 35100
TOTALENERGIES SEFOREIGN EQUITIES89151E109120SH SOLE 2000
TOYOTA MOTOR CORP ADRCONSUMER DISCRETIONARY89233130719100SH SOLE 10000
TRANSMEDICS GROUP INC.HEALTHCARE89377M1094220SH SOLE 22000
TRAVELERS COS INCFINANCIALS89417E109106680SH SOLE 68000
TWILIO INC. - AINFORMATION TECHNOLOGY90138F10230113SH SOLE 11300
US BANCORP DEL COM NEWFINANCIALS9029733041041,858SH SOLE 1,85800
US BANCORP DEL COM NEWFINANCIALS9029733047120SH DFND 12000
UNILEVER PLCFOREIGN EQUITIES90476770411205SH SOLE 351700
UNION PACIFIC CORPINDUSTRIALS907818108189749SH SOLE 74900
UNITED PARCEL SERVICEINDUSTRIALS9113121064392,050SH SOLE 2,05000
UNITEDHEALTH GROUP INCHEALTHCARE91324P1021,2802,550SH SOLE 2,55000
UNIVERSAL DISPLAY CORPINFORMATION TECHNOLOGY91347P105317SH SOLE 1700
UPSTART HLDGS INC COMFINANCIALS91680M10723150SH SOLE 15000
VAIL RESORTS INC.CONSUMER DISCRETIONARY91879Q109515SH SOLE 1500
VALERO ENERGY NEWENERGY91913Y1002202,925SH SOLE 2,8101150
VANECK GREEN BOND -E TFETF's - Fixed Income92189F17110385SH SOLE 38500
VANECK SEMICONDUCTOR ETFExchange Traded Funds - Equity92189F6762270SH SOLE 7000
VANGUARD DIVIDEND APPRECIATION INDEX FUNDExchange Traded Funds - Equity921908844108627SH SOLE 62700
ETF VANGUARD TOTAL INTL STOCKMUTUAL FUND92190976894014,785SH SOLE 14,78500
VANGUARD SHORT-TERM BOND ETFETF's - Fixed Income92193782717207SH SOLE 20700
VANGUARD TOTAL BOND MARKET FUND ETFFIXED INCOME9219378355716,741SH SOLE 6,74100
VANGUARD FTSE DEVELOPED MARKET ETFMUTUAL FUND92194385867413,191SH SOLE 13,19100
VANGUARD COMMUNICATION SERVICES ETFExchange Traded Funds - Equity92204A8841074SH SOLE 7400
VANGUARD FTSE ALL-WLD EX-US SMCP IDX ETFExchange Traded Funds - Equity922042718427SH SOLE 2700
VANGUARD MSCI EMERGING MARKETS ETFMUTUAL FUND9220428582875,810SH SOLE 5,81000
VANGUARD MSCI EMERGING MARKETS ETFMUTUAL FUND922042858641,285SH DFND 9103750
ETF VANGUARD RUSSELL 3000MUTUAL FUND92206C5995,16123,925SH SOLE 23,92500
ETF VANGUARD RUSSELL 3000MUTUAL FUND92206C5992761,280SH DFND 1,28000
ETF VANGUARD RUSSELL 2000MUTUAL FUND92206C6648579,537SH SOLE 9,53700
VANGUARD REAL ESTATE ETFExchange Traded Funds - Equity92290855341356SH SOLE 2561000
VANGUARD REAL ESTATE ETFExchange Traded Funds - Equity92290855323195SH DFND 01950
VANGUARD MID-CAP ETFExchange Traded Funds - Equity9229086291,5296,000SH SOLE 6,00000
VANGUARD GROWTH ETFExchange Traded Funds - Equity9229087361,4234,435SH SOLE 4,43500
VANGUARD SMALL CAP ETFExchange Traded Funds - Equity922908751524SH SOLE 2400
VANGUARD TOTAL STOCK MARKET ETFMUTUAL FUND9229087691,4586,037SH SOLE 6,03700
VERIZON COMMUNICATIONS INCCOMMUNICATION SERVICES92343V1041,71533,015SH SOLE 31,2791,7360
VERIZON COMMUNICATIONS INCCOMMUNICATION SERVICES92343V1042975,709SH DFND 3,5872,1220
VERISK ANALYTICS INCINDUSTRIALS92345Y10624105SH SOLE 10500
VERTEX PHARMACEUTICALS INCHEALTHCARE92532F1001462SH SOLE 6200
VILLAGE FARMS INTL INC COMFOREIGN EQUITIES92707Y108190SH SOLE 9000
VISA INC - CLASS A SHARESINFORMATION TECHNOLOGY92826C8398874,091SH SOLE 3,9911000
VMWARE INCINFORMATION TECHNOLOGY928563402975SH SOLE 7500
VONTIER CORPORATIONINDUSTRIALS928881101274SH DFND 40340
WALMART INCCONSUMER STAPLES9311421039626,649SH SOLE 6,3692800
WALMART INCCONSUMER STAPLES93114210376525SH DFND 52500
WASTE MANAGEMENT INC NEWINDUSTRIALS94106L1091,5609,345SH SOLE 8,3909550
WASTE MANAGEMENT INC NEWINDUSTRIALS94106L1092191,310SH DFND 8804300
WAYFAIR INC CL ACONSUMER DISCRETIONARY94419L10119100SH SOLE 10000
WELLS FARGO & CO NEWFINANCIALS94974610146969SH SOLE 7492200
WELLS FARGO & CO NEWFINANCIALS94974610134700SH DFND 70000
WESTERN DIGITAL CORPINFORMATION TECHNOLOGY95810210523360SH SOLE 36000
WHERE FOOD COMES FROM INC.INDUSTRIALS96327X2005320SH SOLE 32000
WHIRLPOOL CORPCONSUMER DISCRETIONARY96332010626110SH SOLE 11000
THE WILLIAMS CO. INC.ENERGY969457100461,784SH SOLE 1,78400
WISDOMTREE INVESTMENTS INCFINANCIALS97717P1044600SH SOLE 60000
XCEL ENERGY INCUTILITIES98389B100580SH SOLE 8000
YUM BRANDS INC.CONSUMER DISCRETIONARY9884981011180SH SOLE 8000
YUM BRANDS INC.CONSUMER DISCRETIONARY98849810183600SH DFND 06000
ZEBRA TECHNOLOGIES CORP CLASS AINFORMATION TECHNOLOGY9892071054880SH SOLE 8000
ZIMMER HOLDINGS INC.HEALTHCARE98956P10266521SH SOLE 215000
ZOETIS INCHEALTHCARE98978V103625SH SOLE 2500
ZUORA INCINFORMATION TECHNOLOGY98983V1069494SH SOLE 49400
ZYMERGEN INC.MATERIALS98985X1004550SH SOLE 55000