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TENAFLY VOLUNTEER AMBULANCE ASSOCIA PO BOX 355 TENAFLY NJ 07670 NONE PC GENERAL SUPPORT 1000 THE ARNOLD P GOLD FOUNDATION INC 260 LINCOLN STREET ENGLEWOOD NJ 07631 NONE PC GENERAL SUPPORT 50000 THE CITY COLLEGE FUND 160 COVENT AVE NEW YORK NY 10031 NONE PC GENERAL SUPPORT 1000 THE CLARK 225 SOUTH STREET WILLIAMSTOWN MA 01267 NONE PC GENERAL SUPPORT 150 THE COMMUNITY CHEST 122 SOUTH VAN BRUNDT ST ENGLEWOOD NJ 07670 NONE PC GENERAL SUPPORT 5540 THE DEFINING MOMENT FOUNDATION 126 CHESTNUT ST ENGLEWOOD NJ 07631 NONE PC GENERAL SUPPORT 10000 THE EDUCATION CENTER TEMPLE BETH 567 BAY ISLES RD LONGBOAT KEY FL 34228 NONE PC GENERAL SUPPORT 500 THE HADLEY SCHOOL FOR THE BLIND 700 ELM STREET WINNETKA IL 60093 NONE PC GENERAL SUPPORT 1000 THE JEWISH BRAILLE INSTITUTE INTL 110 EAST 30TH STREET NEW YORK NY 10016 NONE PC GENERAL SUPPORT 1000 THE JEWISH HISTORICAL SOCIETY OF NO 680 BROADWAY STE 2 PATERSON NJ 07514 NONE PC GENERAL SUPPORT 500 THE JOHN & MABLE RINGLING MUSEUM OF 5401 BAY SHORE ROAD 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CAMIN III C.P.A. 47525 47525 FEDERATED HERMES ULTRASHORT BOND FUN 3000000 2966428 FEDERATED HERMES TOTAL RETURN BOND F 4500000 4248116 APPLE INC 355828 351801 AT&T INC AT&T INC BANK OF AMERICA 360000 321052 CAPITAL ONE 170809 155121 CAPITAL ONE 250000 250010 CAPITAL ONE 222000 222009 CITIGROUP 611000 548708 COCA COLA 357419 331503 CONOCO PHILLIPS 360583 362062 EXXON MOBIL CORP 359781 363996 GENERAL ELECTRIC COMPANY 256875 233125 GOLDMAN SACHS 170998 156682 GOLDMAN SACHS 362000 355542 JOHNSON & JOHNSON 358244 365343 JPMORGAN CHASE MERCK & CO 337015 336963 ROYAL BANK OF CANADA 330000 327730 WAL MART STORES 373687 374070 WELLS FARGO 368531 370740 ALLY BANK 250000 249480 ALLY FINANCIAL 500000 464120 AMERICAN EXPRESS 501692 495115 APPLE INC 998705 990990 AT&T INC BARCLAYS BANK 250000 233363 BARCLAYS BANK 250000 247405 BMW BANK 250000 250115 BOEING CO 242780 230867 BOEING CO 238575 235797 BRIGHTHOUSE FINANCIAL 399813 384717 CAPITAL ONE 241692 245317 CHEVRON CORP 359450 364566 CITIBANK 250000 246747 COACH INC 205446 200220 COMENITY CAPITAL BANK 250000 251265 COMMERCIAL BANK 250000 249627 CVS HEALTH CORP 250140 244812 EXXON MOBIL CORP 1006727 989470 FIRST BANK OF HIGHLAND BANK 250000 245617 FIRST INTERNET BANK 250000 247533 FIRST NATIONAL BANK OF AMERICA 250000 220135 FORD MOTOR CREDIT 250000 232590 GENERAL MILLS 251116 253120 GENERAL MOTORS 255068 239002 GENERAL MOTORS 247805 249080 GOLDMAN SACHS 516235 489555 GS FINANCIAL CORP 500000 447878 GS FINANCIAL CORP 500000 398644 JOHNSON & JOHNSON 250694 248558 JPMORGAN CHASE 365000 360876 JPMORGAN CHASE 250610 251485 LIVE OAK BANKING CO 250000 247738 MARRIOTT INTL 115378 114845 MARRIOTT INTL 625580 618556 MERCK & CO 1004736 991650 MICROSOFT CORP 1506258 1496475 MORGAN STANLEY BANK 250000 240695 NEW YORK COMMUNITY BANK 250000 225445 PARKSIDE FINL B&T 223000 219477 QUALCOMM INC 245955 250462 SALLIE MAE BANK 250000 226372 STATE BANK OF INDIA 250000 226000 STEARNS BANK 250000 249730 SYNCHRONY BANK 124880 123649 TEXAS EXCHANGE BANK 250000 227905 UBS AG LONDON 250000 227050 US TREASURY NOTE VANGUARD SHORT TERM 394695 386950 WELLS FARGO 250000 227222 3M COMPANY ALIBABA GROUP 103854 39323 ALPHABET INC 20486 167962 AMERICAN EXPRESS CO 31751 166342 APPLIED INDL AUTOLIV INC 20063 36550 AUTOZONE INC 24114 96183 BANK OF AMERICA 19637 28568 BANK OF NEW YORK MELLON 29691 68189 BERKSHIRE HATHAWAY INC 76955 451700 CARLISLE COMPANIES CISCO SYSTEMS CNH INDUSTRIAL NV 54923 81073 COCA COLA 36964 57821 DIAGEO PLC 27976 186615 FEDEX CORP 51377 58273 FOX CORP 52734 45423 FRESENIUS MEDICAL 105236 54819 HEINEKEN NV 40851 125476 INTEL CORP 77259 61727 IVECO GROUP 7619 7643 JOHNSON & JOHNSON 78620 223386 NESTLE S.A. 33780 227414 NOVARTIS AG 47765 127200 PARAMOUNT GLOBAL 25552 21049 THOR INDUSTRIES INC 27750 24877 TRUIST FINANCIAL CORP 19650 28010 UNILEVER NV 46304 116881 WELLS FARGO 121408 192107 VANGUARD DIVIDEND GROWTH 1245366 2632846 VANGUARD FUND TOTAL INTL 361044 381864 VANGUARD INDEX 722088 2664528 ACADIA PHARMA INC 112439 60053 AERIE PHARMA INC 23817 17798 AGILITI INC 107692 117965 ALTAIR ENGINEERING AMERESCO INC 206870 195349 APRIA INC AXOS FINANCIAL INC 64604 115049 BTRS HOLDINGS CANADA GOOSE HOLDINGS 94423 45993 CASELLA WASTE SYS 151638 375365 CERENCE INC 5814 8874 CHEGG INC 106323 204310 CI&T INC 130531 102072 CORE LABS 233476 190044 DEFINITIVE HEALTHCARE CORP 80458 99140 DRILL-QUIP INC 161089 127044 EARGO INC EBIX INC 38800 29646 EVERBRIDGE INC 795 1609 FIRSTSERVICE CORP 21269 358022 GLAUKOS CORP 159944 176951 GLOBANT SA 56543 288500 GOOSEHEAD INSURANCE 11830 16245 GRID DYNAMICS HOLDINGS 37405 41495 HAMILTON LANE 152359 223914 IMPINJ INC 38577 175311 INOGEN INC 43527 37780 INSPIRE MEDICAL SYSTEMS 54529 81715 KRATOS DEFENSE 39847 47199 LATHEM GROUP 109205 24914 LENDINGTREE INC 50334 16819 LIVEPERSON INC MONTROSE ENVIRONMENTAL 350698 336607 MYT NETHERLANDS 182564 87133 NATERA INC 33332 48927 NATIONAL VISIION HOLDINGS 258 262 NEOGENOMICS INC NEVRO CORP 146313 146133 NOVANTA INC 183177 226211 OLLIE'S BARGAIN OUTLET HOLDINGS 24529 72332 PAYLOCITY HOLDINGS PETIQ INC 40861 37654 PLANET FITNESS 67234 181263 PROGYNY INC 54668 101940 PUMA BIOTECHNOLOGY INC RANPACK HOLDINGS RAPID7 INC 75397 69855 SEACOAST BANKING CORP 153128 150741 SEMRUSH HOLDINGS 7291 7393 SIGNATURE BANK SITEONE LANDSCAPE 58818 266260 SPS COMMERCE INC 244453 324788 STEPSTONE GROUP 200841 206753 TABULA RASA HEALTHCARE TECHTARGET 49582 42439 TRANSCAT INC 132161 104822 ULTRAGENYX PHARMA 31641 36657 UPSTART HOLDINGS 26300 13941 US PHYSICAL THERAPY 156433 191815 VERTEX INC 182590 103118 WINGSTOP INC 31177 52365 JANUS HENDERSON INTERNATIONAL RESEAR 4093433 4093433 TB GLOBAL VALUE FUND 1412169 1918044 TB GLOBAL VALUE FUND 5766629 5705492 TWEEDY BROWNE VALUE FUND 3473860 3047425 VANGUARD INSTITUTIONAL INDEX 4047095 8935938 CONOCOPHILLIPS 183049 292290 INTEL CORP 75180 108930 JPMORGAN CHASE 161126 346080 MONDELEZ INTERNATIONAL 111479 241431 NEWELL BRANDS INC 125344 73908 PHILLIPS 66 160884 222500 QUALCOMM INC 90161 217590 3M COMPANY 67099 85944 378040 398776 5976455 5924273 DEPOSIT 2000 2000 2000 UNREALIZED LOSSES ON INVESTMENTS 572201 EXPENSES HOSPITALIZATION INSURANCE 55620 55620 GENERAL INSURANCE 5427 5427 INTERNET 4309 4309 OFFICE EXPENSE 9438 9438 POSTAGE 1495 1495 RENTAL EXPENSES 18946 18946 TELEPHONE 3876 3876 UTILITIES 1520 1520 MISCELLANEOUS 1585 1585 INVESTMENT ADVISORS 212916 212916 FEDERAL EXCISE TAX 137753 137753 PAYROLL TAXES - FEDERAL 12236 1224 11012 PAYROLL TAXES - STATE 525 52 473