Location: Rochester, NY
CIK: 0001785545 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value: $442M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 (MKT) | 115,890 | $66.85M | 15.1% | $341.02 | — | MUTUAL FUND/STO | 464287200 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 620,678 | $51.48M | 11.7% | $63.04 | — | MUTUAL FUND/STO | 78464A409 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | 586,966 | $49.62M | 11.2% | $59.78 | — | MUTUAL FUND/STO | 808524797 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND | 528,788 | $46.68M | 10.6% | $69.38 | — | MUTUAL FUND/STO | 921946810 |
| AVDE | AVANTIS INTL EQ ETF | 688,620 | $46.16M | 10.5% | $51.81 | — | MUTUAL FUND/STO | 025072703 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 612,016 | $38.14M | 8.6% | $85.45 | — | MUTUAL FUND/STO | 464287507 |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL | 604,139 | $37.62M | 8.5% | $55.10 | — | MUTUAL FUND/STO | 33939L787 |
| XSOE | WISDOMTREE EM MKTS EX-STT OWND | 977,871 | $32.3M | 7.3% | $30.42 | — | MUTUAL FUND/STO | 97717X578 |
| FALN | ISHARES FALN ANGLS USD BD ETF | 1,115,111 | $30.49M | 6.9% | $28.84 | — | MUTUAL FUND/COR | 46435G474 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 201,034 | $23.51M | 5.3% | $86.18 | — | MUTUAL FUND/STO | 464287804 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 58,346 | $4.573M | 1.0% | $81.91 | — | MUTUAL FUND/GOV | 921937819 |
| QLTA | ISHARES AAA - A RATED CORPORATE | 37,815 | $1.859M | 0.4% | $49.14 | — | MUTUAL FUND/COR | 46429B291 |
| SPY | SPDR S&P 500 (MKT) | 2,302 | $1.321M | 0.3% | $373.80 | — | MUTUAL FUND/STO | 78462F103 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 23,003 | $1.101M | 0.2% | $42.17 | — | MUTUAL FUND/STO | 922042858 |
| MSFT | MICROSOFT CORP | 2,122 | $913K | 0.2% | $181.28 | +133.4% | COMMON STOCK | 594918104 |
| EFA | ISHARES MSCI EAFE (MKT) | 10,072 | $842K | 0.2% | $70.47 | — | MUTUAL FUNDS GL | 464287465 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,400 | $680K | 0.2% | $266.45 | — | MUTUAL FUND/STO | 922908769 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,578 | $592K | 0.1% | $222.09 | — | MUTUAL FUND/STO | 464287614 |
| IEFA | ISHARES CORE MSCI EAFE | 4,237 | $331K | 0.1% | $72.74 | — | MUTUAL FUNDS GL | 46432F842 |
| AAPL | APPLE INC | 1,402 | $327K | 0.1% | $112.33 | +97.6% | COMMON STOCK | 037833100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 4,331 | $273K | 0.1% | $59.16 | — | MUTUAL FUNDS GL | 922042775 |
| VOO | VANGUARD S&P 500 ETF | 486 | $256K | 0.1% | $485.24 | — | MUTUAL FUND/STO | 922908363 |
| JPM | JP MORGAN CHASE & CO | 1,192 | $251K | 0.1% | $175.16 | +17.0% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 1,302 | $211K | 0.0% | $147.65 | +3.4% | COMMON STOCK | 478160104 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 910 | $201K | 0.0% | $210.30 | — | MUTUAL FUND/STO | 464287655 |
| MNA | NYLI MERGER ARBITRAGE ETF | 5,808 | $191K | 0.0% | $31.29 | — | MUTUAL FUND/STO | 45409B800 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 2,014 | $167K | 0.0% | $82.14 | — | MUTUAL FUND/GOV | 464287457 |
| MRK | MERCK & CO INC | 1,331 | $151K | 0.0% | $116.02 | -2.6% | COMMON STOCK | 58933Y105 |
| AGG | ISHARES CORE TOTAL US BOND | 1,400 | $142K | 0.0% | $97.94 | — | MUTUAL FUND/COR | 464287226 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 1,055 | $135K | 0.0% | $120.99 | — | MUTUAL FUND/STO | 921946406 |
| EXR | EXTRA SPACE STORAGE INC | 671 | $121K | 0.0% | $134.10 | +18.2% | COMMON STOCK | 30225T102 |
| ACN | ACCENTURE PLC | 313 | $111K | 0.0% | $345.91 | -6.7% | FOREIGN STOCK | G1151C101 |
| TXN | TEXAS INSTRUMENTS INC | 515 | $106K | 0.0% | $158.42 | +21.8% | COMMON STOCK | 882508104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,335 | $105K | 0.0% | $78.69 | — | MUTUAL FUND/COR | 921937827 |
| ORCL | ORACLE CORP | 600 | $102K | 0.0% | $112.35 | +27.3% | COMMON STOCK | 68389X105 |
| GSK | GSK PLC | 2,500 | $102K | 0.0% | $42.87 | — | FOREIGN STOCK | 37733W204 |
| O | REALTY INCOME CORP | 1,600 | $101K | 0.0% | $48.62 | +13.1% | COMMON STOCK | 756109104 |
| IXUS | ISHARES CORE MSCI TOTAL INTL | 1,370 | $99,503 | 0.0% | $67.86 | — | MUTUAL FUND/STO | 46432F834 |
| IWD | ISHARES RUSSELL 1000 VALUE (MKT) | 479 | $90,914 | 0.0% | $189.80 | — | MUTUAL FUND/STO | 464287598 |
| GOOG | ALPHABET INC | 540 | $90,283 | 0.0% | $143.27 | +17.4% | COMMON STOCK | 02079K107 |
| VNQ | VANGUARD REAL ESTATE ETF | 888 | $86,509 | 0.0% | $88.41 | — | MUTUAL FUND/STO | 922908553 |
| TIP | ISHARES TIPS BOND (MKT) | 775 | $85,615 | 0.0% | $107.22 | — | MUTUAL FUND/GOV | 464287176 |
| GLD | SPDR GOLD SHARES (MKT) | 352 | $85,557 | 0.0% | $215.01 | — | MUTUAL FUND/STO | 78463V107 |
| TJX | TJX COS INC NEW | 709 | $83,336 | 0.0% | $94.67 | +19.1% | COMMON STOCK | 872540109 |
| PG | PROCTER & GAMBLE CO | 465 | $80,538 | 0.0% | $150.26 | +9.3% | COMMON STOCK | 742718109 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH | 766 | $74,907 | 0.0% | $97.79 | — | MUTUAL FUND/COR | 78468R622 |
| INTC | INTEL CORP | 3,150 | $73,899 | 0.0% | $43.87 | -43.3% | COMMON STOCK | 458140100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 1,284 | $67,807 | 0.0% | $50.17 | — | MUTUAL FUND/STO | 921943858 |
| ABBV | ABBVIE INC SR NT | 342 | $67,538 | 0.0% | $160.68 | +11.2% | COMMON STOCK | 00287Y109 |
| ED | CONSOLIDATED EDISON INC | 600 | $62,478 | 0.0% | $84.13 | +12.3% | COMMON STOCK | 209115104 |
| CSCO | CISCO SYSTEMS INC | 1,119 | $59,553 | 0.0% | $47.01 | -0.5% | COMMON STOCK | 17275R102 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 989 | $58,628 | 0.0% | $58.55 | — | MUTUAL FUND/STO | 46641Q217 |
| CB | CHUBB LIMITED | 200 | $57,678 | 0.0% | $243.64 | +11.1% | FOREIGN STOCK | H1467J104 |
| KMB | KIMBERLY CLARK CORP | 400 | $56,912 | 0.0% | $114.08 | +17.6% | COMMON STOCK | 494368103 |
| MO | ALTRIA GROUP INC | 1,100 | $56,144 | 0.0% | $35.70 | +27.5% | COMMON STOCK | 02209S103 |
| USMV | ISHARES MSCI USA MINIMUM | 614 | $56,065 | 0.0% | $83.58 | — | MUTUAL FUND/STO | 46429B697 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 231 | $54,795 | 0.0% | $228.59 | — | MUTUAL FUND/STO | 922908751 |
| ABT | ABBOTT LABORATORIES | 480 | $54,724 | 0.0% | $110.78 | -3.4% | COMMON STOCK | 002824100 |
| PDBC | INVESCO OPTM YD DVRS CDTY STRA | 3,720 | $49,960 | 0.0% | $14.05 | — | MUTUAL FUND/STO | 46090F100 |
| SYY | SYSCO CORP | 600 | $46,836 | 0.0% | $74.59 | -3.3% | COMMON STOCK | 871829107 |
| IEMG | ISHARES CORE MSCI EMERGING | 802 | $46,044 | 0.0% | $54.08 | — | MUTUAL FUNDS GL | 46434G103 |
| WEC | WEC ENERGY GROUP INC | 474 | $45,589 | 0.0% | $75.48 | +12.1% | COMMON STOCK | 92939U106 |
| GLW | CORNING INC | 1,000 | $45,150 | 0.0% | $30.45 | +34.2% | COMMON STOCK | 219350105 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. | 399 | $45,063 | 0.0% | $103.79 | — | MUTUAL FUND/STO | 381430503 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 643 | $43,409 | 0.0% | $61.53 | — | MUTUAL FUND/STO | 78464A854 |
| — | ROYCE SMALL CAP TRUST INC | 2,629 | $41,275 | 0.0% | $15.16 | — | MUTUAL FUND/STO | 780910105 |
| PFE | PFIZER INC | 1,350 | $39,069 | 0.0% | $24.66 | +8.2% | COMMON STOCK | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 176 | $38,910 | 0.0% | $171.42 | +10.2% | COMMON STOCK | 459200101 |
| KO | COCA COLA CO | 515 | $37,008 | 0.0% | $56.98 | +15.2% | COMMON STOCK | 191216100 |
| PRU | PRUDENTIAL FINANCIAL INC | 289 | $34,998 | 0.0% | $98.59 | +12.1% | COMMON STOCK | 744320102 |
| AMZN | AMAZON COM INC | 187 | $34,844 | 0.0% | $174.73 | +4.4% | COMMON STOCK | 023135106 |
| VO | VANGUARD MID-CAP ETF (MKT) | 130 | $34,298 | 0.0% | $249.86 | — | MUTUAL FUND/STO | 922908629 |
| PAYX | PAYCHEX INC | 250 | $33,548 | 0.0% | $114.65 | +6.3% | COMMON STOCK | 704326107 |
| HEFA | HDG MSCI EAFE | 935 | $33,118 | 0.0% | $35.42 | — | MUTUAL FUND/STO | 46434V803 |
| DTE | DTE ENERGY CO | 249 | $31,975 | 0.0% | $101.08 | +13.6% | COMMON STOCK | 233331107 |
| BCE | BCE INC | 915 | $31,842 | 0.0% | $32.49 | -6.4% | FOREIGN STOCK | 05534B760 |
| DD | DUPONT DE NEMOURS INC | 341 | $30,386 | 0.0% | $28.53 | +15.6% | COMMON STOCK | 26614N102 |
| PEP | PEPSICO INC | 166 | $28,229 | 0.0% | $158.29 | +2.9% | COMMON STOCK | 713448108 |
| PHO | INVESCO WATER RESOURCES ETF | 400 | $28,216 | 0.0% | $66.57 | — | MUTUAL FUND/STO | 46137V142 |
| CMCSA | COMCAST CORP | 664 | $27,735 | 0.0% | $39.92 | -5.4% | COMMON STOCK | 20030N101 |
| DIS | DISNEY WALT CO | 271 | $26,068 | 0.0% | $102.97 | -12.0% | COMMON STOCK | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 500 | $25,870 | 0.0% | $46.17 | -5.4% | COMMON STOCK | 110122108 |
| WPC | W P CAREY INC | 400 | $24,920 | 0.0% | $56.44 | — | COMMON STOCK | 92936U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38 | $23,507 | 0.0% | $560.25 | +5.2% | COMMON STOCK | 883556102 |
| DRI | DARDEN RESTAURANTS INC | 141 | $23,143 | 0.0% | $156.66 | -7.1% | COMMON STOCK | 237194105 |
| MCD | MCDONALDS CORP | 74 | $22,534 | 0.0% | $278.01 | -4.1% | COMMON STOCK | 580135101 |
| EMR | EMERSON ELECTRIC CO | 200 | $21,874 | 0.0% | $99.38 | +5.7% | COMMON STOCK | 291011104 |
| RGR | STURM RUGER & CO INC | 500 | $20,840 | 0.0% | $44.22 | -4.6% | COMMON STOCK | 864159108 |
| NVDA | NVIDIA CORP | 170 | $20,645 | 0.0% | $101.05 | +16.8% | COMMON STOCK | 67066G104 |
| CTVA | CORTEVA INC | 341 | $20,047 | 0.0% | $50.60 | +6.3% | COMMON STOCK | 22052L104 |
| EXC | EXELON CORP | 474 | $19,221 | 0.0% | $33.22 | +7.7% | COMMON STOCK | 30161N101 |
| DOW | DOW INC COM | 341 | $18,629 | 0.0% | $48.96 | -2.1% | COMMON STOCK | 260557103 |
| MDT | MEDTRONIC PLC | 200 | $18,006 | 0.0% | $80.03 | +1.0% | FOREIGN STOCK | G5960L103 |
| D | DOMINION ENERGY INC | 300 | $17,337 | 0.0% | $42.64 | +20.0% | COMMON STOCK | 25746U109 |
| CHTR | CHARTER COMMUNICATIONS INC | 50 | $16,204 | 0.0% | $321.44 | +4.6% | COMMON STOCK | 16119P108 |
| DLR | DIGITAL REALTY TRUST INC | 100 | $16,184 | 0.0% | $133.14 | +10.3% | COMMON STOCK | 253868103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 80 | $16,062 | 0.0% | $200.78 | — | MUTUAL FUND/STO | 922908611 |
| GTY | GETTY RLTY CORP NEW COM | 500 | $15,905 | 0.0% | $27.35 | — | COMMON STOCK | 374297109 |
| DKS | DICK'S SPORTING GOODS INC | 75 | $15,653 | 0.0% | $163.58 | +26.4% | COMMON STOCK | 253393102 |
| DUK | DUKE ENERGY CORP | 131 | $15,104 | 0.0% | $88.45 | +19.7% | COMMON STOCK | 26441C204 |
| VNQI | VANGUARD GLOBAL EX-US REAL | 316 | $14,823 | 0.0% | $46.91 | — | MUTUAL FUND/STO | 922042676 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 115 | $14,511 | 0.0% | $114.96 | — | MUTUAL FUND/STO | 46435G425 |
| V | VISA INC | 51 | $14,022 | 0.0% | $270.83 | -1.2% | COMMON STOCK | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 50 | $13,560 | 0.0% | $202.90 | +20.8% | COMMON STOCK | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 22 | $12,863 | 0.0% | $473.12 | +15.9% | COMMON STOCK | 91324P102 |
| NVO | NOVO NORDISK A S | 107 | $12,740 | 0.0% | $142.74 | — | FOREIGN STOCK | 670100205 |
| META | META PLATFORMS INC | 22 | $12,594 | 0.0% | $483.31 | +6.0% | COMMON STOCK | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 278 | $12,485 | 0.0% | $35.93 | +6.8% | COMMON STOCK | 92343V104 |
| SAP | SAP AKTIENGESELLSCHAFT | 53 | $12,142 | 0.0% | $201.72 | — | FOREIGN STOCK | 803054204 |
| T | AT&T INC | 536 | $11,792 | 0.0% | $15.70 | +19.6% | COMMON STOCK | 00206R102 |
| ASML | ASML HOLDING NV | 14 | $11,666 | 0.0% | $1022.71 | — | FOREIGN STOCK | N07059210 |
| EMN | EASTMAN CHEMICAL CO | 104 | $11,643 | 0.0% | $81.45 | +15.7% | COMMON STOCK | 277432100 |
| TSM | TAIWAN SEMICONDUCTOR | 57 | $9,899 | 0.0% | $173.81 | — | FOREIGN STOCK | 874039100 |
| MRSH | MARSH & MCLENNAN COS INC | 43 | $9,593 | 0.0% | $200.17 | +8.4% | COMMON STOCK | 571748102 |
| WMT | WALMART INC | 115 | $9,286 | 0.0% | $61.97 | +17.0% | COMMON STOCK | 931142103 |
| UNP | UNION PACIFIC CORP | 37 | $9,120 | 0.0% | $225.50 | +4.1% | COMMON STOCK | 907818108 |
| IYW | ISHARES US TECHNOLOGY (MKT) | 60 | $9,097 | 0.0% | $135.07 | — | MUTUAL FUND/STO | 464287721 |
| LII | LENNOX INTL INC | 15 | $9,064 | 0.0% | $484.91 | +16.1% | COMMON STOCK | 526107107 |
| AZN | ASTRAZENECA PLC | 111 | $8,648 | 0.0% | $77.99 | — | FOREIGN STOCK | 046353108 |
| AVGO | BROADCOM INC COM | 50 | $8,625 | 0.0% | $155.97 | +1.3% | COMMON STOCK | 11135F101 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 48 | $8,606 | 0.0% | $164.35 | — | MUTUAL FUND/STO | 46432F339 |
| HD | HOME DEPOT INC | 21 | $8,509 | 0.0% | $327.56 | +7.7% | COMMON STOCK | 437076102 |
| XOM | EXXON MOBIL CORP | 71 | $8,323 | 0.0% | $99.27 | +10.8% | COMMON STOCK | 30231G102 |
| BSY | BENTLEY SYS INC | 157 | $7,977 | 0.0% | $51.42 | -5.0% | COMMON STOCK | 08265T208 |
| ETN | EATON CORP PLC | 24 | $7,955 | 0.0% | $317.31 | -5.1% | FOREIGN STOCK | G29183103 |
| NFLX | NETFLIX INC | 11 | $7,802 | 0.0% | $62.46 | +7.1% | COMMON STOCK | 64110L106 |
| ENB | ENBRIDGE INC | 192 | $7,797 | 0.0% | $31.54 | +12.6% | FOREIGN STOCK | 29250N105 |
| — | TOTAL S A | 120 | $7,754 | 0.0% | $66.68 | — | FOREIGN STOCK | 89151E109 |
| COO | COOPER COS INC | 70 | $7,724 | 0.0% | $93.35 | +4.3% | COMMON STOCK | 216648501 |
| IVE | ISHARES S&P 500 VALUE (MKT) | 38 | $7,492 | 0.0% | $197.16 | — | MUTUAL FUND/STO | 464287408 |
| ETR | ENTERGY CORP NEW | 55 | $7,239 | 0.0% | $48.69 | +16.3% | COMMON STOCK | 29364G103 |
| QCOM | QUALCOMM INC | 42 | $7,142 | 0.0% | $148.53 | +15.2% | COMMON STOCK | 747525103 |
| EFX | EQUIFAX INC | 24 | $7,053 | 0.0% | $235.79 | +18.4% | COMMON STOCK | 294429105 |
| WSO | WATSCO INC | 14 | $6,886 | 0.0% | $457.10 | +5.2% | COMMON STOCK | 942622200 |
| TER | TERADYNE INC | 51 | $6,830 | 0.0% | $126.14 | +6.2% | COMMON STOCK | 880770102 |
| CVX | CHEVRON CORP NEW | 46 | $6,774 | 0.0% | $148.39 | -5.7% | COMMON STOCK | 166764100 |
| ZBRA | ZEBRA TECHNOLOGIES INC | 18 | $6,666 | 0.0% | $304.09 | +10.5% | COMMON STOCK | 989207105 |
| — | BLACKROCK INC | 7 | $6,647 | 0.0% | $803.54 | — | COMMON STOCK | 09247X101 |
| WRB | BERKLEY W R CORP | 114 | $6,467 | 0.0% | $51.97 | +3.7% | COMMON STOCK | 084423102 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 46 | $6,411 | 0.0% | $29.54 | +4.0% | COMMON STOCK | 45841N107 |
| POOL | POOL CORP | 17 | $6,406 | 0.0% | $353.26 | -4.1% | COMMON STOCK | 73278L105 |
| MAR | MARRIOTT INTERNATIONAL INC | 25 | $6,215 | 0.0% | $237.69 | -3.3% | COMMON STOCK | 571903202 |
| ADI | ANALOG DEVICES INC | 27 | $6,215 | 0.0% | $207.63 | +6.0% | COMMON STOCK | 032654105 |
| RELX | RELX PLC SPONSORED ADR | 130 | $6,170 | 0.0% | $45.88 | — | FOREIGN STOCK | 759530108 |
| NDSN | NORDSON CORP | 23 | $6,040 | 0.0% | $246.44 | -2.8% | COMMON STOCK | 655663102 |
| IVW | ISHARES S&P 500 GROWTH (MKT) | 62 | $5,937 | 0.0% | $84.44 | — | MUTUAL FUND/STO | 464287309 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | 164 | $5,894 | 0.0% | $30.94 | +0.7% | COMMON STOCK | 98983L108 |
| FICO | FAIR ISAAC CORP | 3 | $5,831 | 0.0% | $1292.47 | +32.4% | COMMON STOCK | 303250104 |
| ROL | ROLLINS INC | 115 | $5,817 | 0.0% | $45.25 | +7.3% | COMMON STOCK | 775711104 |
| LPLA | LPL FINL HLDGS INC | 25 | $5,816 | 0.0% | $271.44 | -17.0% | COMMON STOCK | 50212V100 |
| OEF | ISHARES S&P 100 (MKT) | 21 | $5,812 | 0.0% | $247.43 | — | MUTUAL FUND/STO | 464287101 |
| EEM | ISHARES MSCI EMERGING MARKETS | 125 | $5,733 | 0.0% | $41.08 | — | MUTUAL FUND/STO | 464287234 |
| — | ASPEN TECHNOLOGY INC | 24 | $5,732 | 0.0% | $198.63 | — | COMMON STOCK | 29109X106 |
| PH | PARKER HANNIFIN CORP | 9 | $5,686 | 0.0% | $527.65 | +6.2% | COMMON STOCK | 701094104 |
| JKHY | HENRY JACK & ASSOCIATES INC | 31 | $5,473 | 0.0% | $162.46 | +2.2% | COMMON STOCK | 426281101 |
| BFAM | BRIGHT HORIZONS FAM SOL | 39 | $5,465 | 0.0% | $108.06 | +19.7% | COMMON STOCK | 109194100 |
| HON | HONEYWELL INTERNATIONAL INC | 26 | $5,374 | 0.0% | $183.79 | +2.5% | COMMON STOCK | 438516106 |
| ALLE | ALLEGION PUB LTD | 36 | $5,247 | 0.0% | $124.43 | +4.9% | FOREIGN STOCK | G0176J109 |
| GWW | GRAINGER WW INC | 5 | $5,194 | 0.0% | $927.67 | +3.2% | COMMON STOCK | 384802104 |
| WFC | WELLS FARGO & CO | 88 | $4,971 | 0.0% | $56.87 | -3.6% | COMMON STOCK | 949746101 |
| SAIA | SAIA INC | 11 | $4,810 | 0.0% | $465.78 | -9.1% | COMMON STOCK | 78709Y105 |
| PANW | PALO ALTO NETWORKS INC | 14 | $4,785 | 0.0% | $149.57 | +12.5% | COMMON STOCK | 697435105 |
| NOC | NORTHROP GRUMMAN CORP | 9 | $4,753 | 0.0% | $444.00 | +7.7% | COMMON STOCK | 666807102 |
| CRL | CHARLES RIVER LABORATORIES | 24 | $4,727 | 0.0% | $226.59 | -8.3% | COMMON STOCK | 159864107 |
| ALC | ALCON INC | 46 | $4,603 | 0.0% | $84.91 | +10.4% | FOREIGN STOCK | H01301128 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 39 | $4,569 | 0.0% | $121.07 | -6.5% | FOREIGN STOCK | 136375102 |
| NEE | NEXTERA ENERGY INC | 54 | $4,565 | 0.0% | $67.61 | +10.7% | COMMON STOCK | 65339F101 |
| DLB | DOLBY LABORATORIES INC | 59 | $4,515 | 0.0% | $77.78 | -7.1% | COMMON STOCK | 25659T107 |
| CME | CME GROUP INC | 20 | $4,413 | 0.0% | $194.99 | +0.7% | COMMON STOCK | 12572Q105 |
| HSY | HERSHEY CO | 23 | $4,411 | 0.0% | $182.08 | +2.2% | COMMON STOCK | 427866108 |
| BAC | BANK OF AMERICA CORP | 110 | $4,365 | 0.0% | $36.84 | +5.2% | COMMON STOCK | 060505104 |
| EOG | EOG RESOURCES INC | 35 | $4,303 | 0.0% | $122.13 | -1.4% | COMMON STOCK | 26875P101 |
| LIN | LINDE PLC | 9 | $4,292 | 0.0% | $430.58 | +4.0% | FOREIGN STOCK | G54950103 |
| EXPO | EXPONENT INC | 37 | $4,265 | 0.0% | $88.07 | +16.4% | COMMON STOCK | 30214U102 |
| SMG | SCOTTS MIRACLE-GRO CO | 49 | $4,248 | 0.0% | $63.20 | +3.8% | COMMON STOCK | 810186106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 28 | $4,225 | 0.0% | $151.20 | -9.3% | COMMON STOCK | 82982L103 |
| THO | THOR INDUSTRIES INC | 38 | $4,176 | 0.0% | $96.23 | +2.2% | COMMON STOCK | 885160101 |
| ELV | ELEVANCE HEALTH | 8 | $4,160 | 0.0% | $513.68 | +1.4% | COMMON STOCK | 036752103 |
| SPGI | S&P GLOBAL INC | 8 | $4,133 | 0.0% | $423.77 | +15.6% | COMMON STOCK | 78409V104 |
| MELI | MERCADOLIBRE INC | 2 | $4,104 | 0.0% | $1578.70 | +19.2% | COMMON STOCK | 58733R102 |
| — | LAM RESEARCH CORP | 5 | $4,080 | 0.0% | $1064.80 | — | COMMON STOCK | 512807108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 22 | $4,067 | 0.0% | $146.60 | +14.3% | COMMON STOCK | 693475105 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 31 | $4,039 | 0.0% | $115.94 | +6.5% | COMMON STOCK | 169905106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9 | $3,939 | 0.0% | $396.07 | +4.7% | COMMON STOCK | 879360105 |
| UBER | UBER TECHNOLOGIES INC | 52 | $3,908 | 0.0% | $69.50 | +1.3% | COMMON STOCK | 90353T100 |
| TT | TRANE TECHNOLOGIES PLC | 10 | $3,887 | 0.0% | $268.86 | +27.6% | FOREIGN STOCK | G8994E103 |
| SO | SOUTHERN CO | 43 | $3,878 | 0.0% | $71.79 | +13.7% | COMMON STOCK | 842587107 |
| SHW | SHERWIN WILLIAMS CO | 10 | $3,817 | 0.0% | $305.10 | +13.1% | COMMON STOCK | 824348106 |
| BK | BANK NEW YORK MELLON CORP | 53 | $3,809 | 0.0% | $55.73 | +14.6% | COMMON STOCK | 064058100 |
| RTX | RTX CORPORATION | 31 | $3,756 | 0.0% | $100.12 | +10.9% | COMMON STOCK | 75513E101 |
| MDLZ | MONDELEZ INTL INC | 50 | $3,684 | 0.0% | $68.19 | -1.5% | COMMON STOCK | 609207105 |
| SYK | STRYKER CORP | 10 | $3,613 | 0.0% | $333.33 | +2.1% | COMMON STOCK | 863667101 |
| CHE | CHEMED CORP NEW | 6 | $3,606 | 0.0% | $568.90 | -0.9% | COMMON STOCK | 16359R103 |
| TGT | TARGET CORP | 23 | $3,585 | 0.0% | $147.92 | -4.7% | COMMON STOCK | 87612E106 |
| EQIX | EQUINIX INC | 4 | $3,551 | 0.0% | $732.37 | +8.5% | COMMON STOCK | 29444U700 |
| LMT | LOCKHEED MARTIN CORP | 6 | $3,507 | 0.0% | $441.57 | +16.9% | COMMON STOCK | 539830109 |
| VLO | VALERO ENERGY CORP NEW | 25 | $3,376 | 0.0% | $153.50 | -9.2% | COMMON STOCK | 91913Y100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 12 | $3,321 | 0.0% | $236.61 | +7.1% | COMMON STOCK | 053015103 |
| BUD | ANHEUSER BUSCH INBEV NV | 49 | $3,248 | 0.0% | $58.14 | — | FOREIGN STOCK | 03524A108 |
| TFII | TFI INTL INC | 23 | $3,148 | 0.0% | $141.16 | +4.6% | FOREIGN STOCK | 87241L109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 37 | $2,971 | 0.0% | $87.39 | -9.4% | COMMON STOCK | 595017104 |
| WDAY | WORKDAY INC | 12 | $2,933 | 0.0% | $240.75 | -1.9% | COMMON STOCK | 98138H101 |
| WM | WASTE MANAGEMENT INC | 14 | $2,906 | 0.0% | $202.83 | +0.7% | COMMON STOCK | 94106L109 |
| STM | STMICROELECTRONICS NV-NY SHS | 95 | $2,824 | 0.0% | $39.28 | — | FOREIGN STOCK | 861012102 |
| ITW | ILLINOIS TOOL WORKS INC | 10 | $2,621 | 0.0% | $236.81 | +0.2% | COMMON STOCK | 452308109 |
| — | ANSYS INC | 8 | $2,549 | 0.0% | $321.50 | — | COMMON STOCK | 03662Q105 |
| AVY | AVERY DENNISON CORP | 11 | $2,428 | 0.0% | $214.94 | -2.3% | COMMON STOCK | 053611109 |
| RACE | FERRARI N V | 5 | $2,351 | 0.0% | $415.71 | +7.9% | FOREIGN STOCK | N3167Y103 |
| AVB | AVALONBAY COMMUNITIES INC | 10 | $2,253 | 0.0% | $182.28 | +12.6% | COMMON STOCK | 053484101 |
| COP | CONOCOPHILLIPS | 21 | $2,211 | 0.0% | $115.38 | -8.9% | COMMON STOCK | 20825C104 |
| SHOP | SHOPIFY INC | 25 | $2,004 | 0.0% | $66.33 | +4.1% | FOREIGN STOCK | 82509L107 |
| EL | LAUDER ESTEE COS INC | 20 | $1,994 | 0.0% | $126.86 | -27.3% | COMMON STOCK | 518439104 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 12 | $1,953 | 0.0% | $144.22 | +2.6% | COMMON STOCK | 099502106 |
| INTU | INTUIT | 3 | $1,863 | 0.0% | $614.24 | +3.1% | COMMON STOCK | 461202103 |
| BX | BLACKSTONE GROUP INC | 12 | $1,838 | 0.0% | $117.83 | +13.4% | COMMON STOCK | 09260D107 |
| PSA | PUBLIC STORAGE | 5 | $1,819 | 0.0% | $257.67 | +19.0% | COMMON STOCK | 74460D109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 20 | $1,784 | 0.0% | $67.45 | +13.2% | COMMON STOCK | 744573106 |
| PLD | PROLOGIS INC | 14 | $1,768 | 0.0% | $104.48 | +13.0% | COMMON STOCK | 74340W103 |
| VUZI | VUZIX CORP COM | 1,500 | $1,755 | 0.0% | $1.63 | -33.2% | COMMON STOCK | 92921W300 |
| — | APTIV PLS SHS | 24 | $1,728 | 0.0% | $70.42 | — | COMMON STOCK | G6095L109 |
| PKG | PACKAGING CORP AMERICA | 8 | $1,723 | 0.0% | $174.41 | +10.0% | COMMON STOCK | 695156109 |
| LCII | LCI INDS COM | 14 | $1,688 | 0.0% | $100.60 | +5.7% | COMMON STOCK | 50189K103 |
| GIS | GENERAL MILLS INC | 22 | $1,625 | 0.0% | $64.44 | +1.9% | COMMON STOCK | 370334104 |
| TEAM | ATLASSIAN CORPORATION | 10 | $1,588 | 0.0% | $178.70 | -8.0% | COMMON STOCK | 049468101 |
| CMS | CMS ENERGY CORP | 22 | $1,554 | 0.0% | $57.61 | +9.4% | COMMON STOCK | 125896100 |
| GPC | GENUINE PARTS CO | 10 | $1,397 | 0.0% | $141.59 | -6.2% | COMMON STOCK | 372460105 |
| AMX | AMERICA MOVIL SAB DE CV | 81 | $1,325 | 0.0% | $17.00 | — | FOREIGN STOCK | 02390A101 |
| TSLA | TESLA INC | 5 | $1,308 | 0.0% | $174.77 | +30.5% | COMMON STOCK | 88160R101 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 8 | $1,285 | 0.0% | $131.74 | +15.1% | COMMON STOCK | 45866F104 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND | 12 | $1,177 | 0.0% | $98.08 | — | MUTUAL FUND/GOV | 464287440 |
| HIG | HARTFORD FINANCIAL SERVICES | 10 | $1,176 | 0.0% | $88.72 | +20.7% | COMMON STOCK | 416515104 |
| NLOP | NET LEASE OFFICE PROPERTIES | 26 | $796 | 0.0% | $23.81 | — | COMMON STOCK | 64110Y108 |
| WBD | WARNER BROS DISCOVERY INC | 30 | $248 | 0.0% | $8.01 | -2.5% | COMMON STOCK | 934423104 |