CIK: 0001785545 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $448,723 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 (MKT) | 116,452 | $68,553 | 15.3% | $341.02 | — | MUTUAL FUND/STO | 464287200 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 621,792 | $54,656 | 12.2% | $63.04 | — | MUTUAL FUND/STO | 78464A409 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | 1,760,748 | $48,104 | 10.7% | $38.14 | — | MUTUAL FUND/STO | 808524797 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND | 528,893 | $42,306 | 9.4% | $69.38 | — | MUTUAL FUND/STO | 921946810 |
| AVDE | AVANTIS INTL EQ ETF | 689,270 | $42,301 | 9.4% | $51.81 | — | MUTUAL FUND/STO | 025072703 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 612,466 | $38,163 | 8.5% | $85.45 | — | MUTUAL FUND/STO | 464287507 |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL | 604,139 | $34,426 | 7.7% | $55.10 | — | MUTUAL FUND/STO | 33939L787 |
| XSOE | WISDOMTREE EM MKTS EX-STT OWND | 977,957 | $29,808 | 6.6% | $30.42 | — | MUTUAL FUND/STO | 97717X578 |
| FALN | ISHARES FALN ANGLS USD BD ETF | 1,115,496 | $29,795 | 6.6% | $28.84 | — | MUTUAL FUND/COR | 46435G474 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 201,247 | $23,188 | 5.2% | $86.18 | — | MUTUAL FUND/STO | 464287804 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 63,401 | $4,738 | 1.1% | $79.82 | — | MUTUAL FUND/GOV | 921937819 |
| QLTA | ISHARES AAA - A RATED CORPORATE | 37,490 | $1,754 | 0.4% | $43.04 | — | MUTUAL FUND/COR | 46429B291 |
| SPY | SPDR S&P 500 (MKT) | 2,302 | $1,349 | 0.3% | $373.80 | — | MUTUAL FUND/STO | 78462F103 |
| NKE | NIKE INC | 15,500 | $1,173 | 0.3% | $76.48 | 0.0% | COMMON STOCK | 654106103 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 23,795 | $1,048 | 0.2% | $37.47 | — | MUTUAL FUND/STO | 922042858 |
| SONY | SONY CORP | 43,000 | $910 | 0.2% | $21.16 | — | FOREIGN STOCK | 835699307 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,965 | $859 | 0.2% | $270.90 | — | MUTUAL FUND/STO | 922908769 |
| MSFT | MICROSOFT CORP | 1,872 | $789 | 0.2% | $181.28 | +133.0% | COMMON STOCK | 594918104 |
| EFA | ISHARES MSCI EAFE (MKT) | 9,822 | $743 | 0.2% | $69.65 | — | MUTUAL FUNDS GL | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,016 | $663 | 0.1% | $213.69 | +1.2% | COMMON STOCK | 459200101 |
| JPM | JP MORGAN CHASE & CO | 2,640 | $633 | 0.1% | $204.16 | +11.7% | COMMON STOCK | 46625H100 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,478 | $594 | 0.1% | $222.09 | — | MUTUAL FUND/STO | 464287614 |
| WHR | WHIRLPOOL CORP | 4,900 | $561 | 0.1% | $110.34 | 0.0% | COMMON STOCK | 963320106 |
| KO | COCA COLA CO | 8,115 | $505 | 0.1% | $62.70 | +0.6% | COMMON STOCK | 191216100 |
| HD | HOME DEPOT INC | 1,221 | $475 | 0.1% | $396.07 | +0.3% | COMMON STOCK | 437076102 |
| JNJ | JOHNSON & JOHNSON | 3,202 | $463 | 0.1% | $148.80 | +0.5% | COMMON STOCK | 478160104 |
| AAPL | APPLE INC | 1,802 | $451 | 0.1% | $139.45 | +68.2% | COMMON STOCK | 037833100 |
| SYK | STRYKER CORP | 1,210 | $436 | 0.1% | $366.05 | +0.1% | COMMON STOCK | 863667101 |
| MAS | MASCO CORP | 6,000 | $435 | 0.1% | $78.41 | 0.0% | COMMON STOCK | 574599106 |
| AFL | AFLAC INC | 4,000 | $414 | 0.1% | $106.42 | 0.0% | COMMON STOCK | 001055102 |
| STLD | STEEL DYNAMICS INC | 3,000 | $342 | 0.1% | $130.47 | 0.0% | COMMON STOCK | 858119100 |
| SO | SOUTHERN CO | 4,043 | $333 | 0.1% | $84.38 | +0.2% | COMMON STOCK | 842587107 |
| EMR | EMERSON ELECTRIC CO | 2,600 | $322 | 0.1% | $117.51 | +1.3% | COMMON STOCK | 291011104 |
| INTC | INTEL CORP | 15,850 | $318 | 0.1% | $26.78 | -15.8% | COMMON STOCK | 458140100 |
| XOM | EXXON MOBIL CORP | 2,935 | $316 | 0.1% | $112.04 | +0.3% | COMMON STOCK | 30231G102 |
| BLD | TOPBUILD CORP | 932 | $290 | 0.1% | $366.68 | 0.0% | COMMON STOCK | 89055F103 |
| GE | GE AEROSPACE | 1,680 | $280 | 0.1% | $177.15 | 0.0% | COMMON STOCK | 369604301 |
| PFE | PFIZER INC | 10,350 | $275 | 0.1% | $25.06 | +0.2% | COMMON STOCK | 717081103 |
| KEY | KEYCORP DP | 16,000 | $274 | 0.1% | $16.99 | 0.0% | COMMON STOCK | 493267108 |
| IEFA | ISHARES CORE MSCI EAFE | 3,828 | $269 | 0.1% | $72.74 | — | MUTUAL FUNDS GL | 46432F842 |
| VOO | VANGUARD S&P 500 ETF | 486 | $262 | 0.1% | $485.24 | — | MUTUAL FUND/STO | 922908363 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,241 | $261 | 0.1% | $234.55 | 0.0% | COMMON STOCK | 502431109 |
| BX | BLACKSTONE GROUP INC | 1,512 | $261 | 0.1% | $168.37 | +0.2% | COMMON STOCK | 09260D107 |
| LIN | LINDE PLC | 609 | $255 | 0.1% | $448.44 | +0.1% | FOREIGN STOCK | G54950103 |
| LPX | LOUISIANA-PACIFIC CORP | 2,416 | $250 | 0.1% | $108.76 | 0.0% | COMMON STOCK | 546347105 |
| SHEL | ROYAL DUTCH SHELL PLC | 3,984 | $250 | 0.1% | $62.65 | — | FOREIGN STOCK | 780259305 |
| VLO | VALERO ENERGY CORP NEW | 2,025 | $248 | 0.1% | $129.44 | -0.2% | COMMON STOCK | 91913Y100 |
| WEN | WENDYS CO | 14,866 | $242 | 0.1% | $18.25 | 0.0% | COMMON STOCK | 95058W100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 4,154 | $238 | 0.1% | $59.16 | — | MUTUAL FUNDS GL | 922042775 |
| CVX | CHEVRON CORP NEW | 1,646 | $238 | 0.1% | $145.58 | -0.1% | COMMON STOCK | 166764100 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 1,800 | $238 | 0.1% | $132.21 | — | MUTUAL FUND/STO | 464287556 |
| PAYX | PAYCHEX INC | 1,650 | $231 | 0.1% | $133.88 | +2.6% | COMMON STOCK | 704326107 |
| ITT | ITT INC | 1,600 | $229 | 0.1% | $149.74 | 0.0% | COMMON STOCK | 45073V108 |
| WFC | WELLS FARGO & CO | 3,250 | $228 | 0.1% | $66.40 | +0.4% | COMMON STOCK | 949746101 |
| SBUX | STARBUCKS CORP | 2,500 | $228 | 0.1% | $93.94 | 0.0% | COMMON STOCK | 855244109 |
| COR | CENCORA, INC. | 1,000 | $225 | 0.1% | $233.11 | 0.0% | COMMON STOCK | 03073E105 |
| MSI | MOTOROLA SOLUTIONS INC | 484 | $224 | 0.0% | $468.46 | 0.0% | COMMON STOCK | 620076307 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,000 | $220 | 0.0% | $58.97 | 0.0% | COMMON STOCK | 01741R102 |
| ED | CONSOLIDATED EDISON INC | 2,464 | $220 | 0.0% | $92.19 | +2.8% | COMMON STOCK | 209115104 |
| CL | COLGATE PALMOLIVE CO | 2,400 | $218 | 0.0% | $93.07 | 0.0% | COMMON STOCK | 194162103 |
| WY | WEYERHAEUSER CO | 7,584 | $213 | 0.0% | $30.08 | 0.0% | COMMON STOCK | 962166104 |
| AME | AMETEK INC NEW | 1,125 | $203 | 0.0% | $180.74 | 0.0% | COMMON STOCK | 031100100 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 910 | $201 | 0.0% | $210.30 | — | MUTUAL FUND/STO | 464287655 |
| STZ | CONSTELLATION BRANDS INC | 900 | $199 | 0.0% | $231.32 | 0.0% | COMMON STOCK | 21036P108 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 2,352 | $199 | 0.0% | $85.14 | +0.2% | COMMON STOCK | 744573106 |
| PG | PROCTER & GAMBLE CO | 1,165 | $195 | 0.0% | $159.56 | +3.9% | COMMON STOCK | 742718109 |
| MNA | NYLI MERGER ARBITRAGE ETF | 5,808 | $191 | 0.0% | $26.12 | — | MUTUAL FUND/STO | 45409B800 |
| ABT | ABBOTT LABORATORIES | 1,480 | $167 | 0.0% | $112.50 | +0.7% | COMMON STOCK | 002824100 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 2,461 | $167 | 0.0% | $65.92 | 0.0% | COMMON STOCK | 890110109 |
| RTX | RTX CORPORATION | 1,338 | $155 | 0.0% | $117.85 | +0.4% | COMMON STOCK | 75513E101 |
| MAR | MARRIOTT INTERNATIONAL INC | 525 | $146 | 0.0% | $269.95 | +0.6% | COMMON STOCK | 571903202 |
| NSC | NORFOLK SOUTHERN CORP | 594 | $139 | 0.0% | $248.46 | 0.0% | COMMON STOCK | 655844108 |
| HSY | HERSHEY CO | 823 | $139 | 0.0% | $173.14 | -0.1% | COMMON STOCK | 427866108 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 1,694 | $139 | 0.0% | $82.14 | — | MUTUAL FUND/GOV | 464287457 |
| GEV | GE VERNOVA INC | 420 | $138 | 0.0% | $311.89 | 0.0% | COMMON STOCK | 36828A101 |
| MCD | MCDONALDS CORP | 474 | $137 | 0.0% | $288.31 | +0.7% | COMMON STOCK | 580135101 |
| AGG | ISHARES CORE TOTAL US BOND | 1,400 | $136 | 0.0% | $97.94 | — | MUTUAL FUND/COR | 464287226 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 1,055 | $135 | 0.0% | $120.99 | — | MUTUAL FUND/STO | 921946406 |
| MBC | MASTERBRAND INC | 9,016 | $132 | 0.0% | $17.05 | 0.0% | COMMON STOCK | 57638P104 |
| MRK | MERCK & CO INC | 1,256 | $125 | 0.0% | $116.02 | -14.9% | COMMON STOCK | 58933Y105 |
| AEP | AMERICAN ELECTRIC POWER INC | 1,353 | $125 | 0.0% | $93.11 | 0.0% | COMMON STOCK | 025537101 |
| TGNA | TEGNA INC | 6,753 | $124 | 0.0% | $17.50 | 0.0% | COMMON STOCK | 87901J105 |
| ACN | ACCENTURE PLC | 313 | $110 | 0.0% | $345.91 | +2.6% | FOREIGN STOCK | G1151C101 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 900 | $108 | 0.0% | $120.59 | 0.0% | COMMON STOCK | 718172109 |
| MO | ALTRIA GROUP INC | 2,000 | $105 | 0.0% | $41.60 | +17.3% | COMMON STOCK | 02209S103 |
| SWK | STANLEY BLACK & DECKER INC | 1,300 | $104 | 0.0% | $88.04 | 0.0% | COMMON STOCK | 854502101 |
| MMM | 3M CO | 800 | $103 | 0.0% | $128.38 | 0.0% | COMMON STOCK | 88579Y101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,335 | $103 | 0.0% | $78.69 | — | MUTUAL FUND/COR | 921937827 |
| GOOG | ALPHABET INC | 540 | $103 | 0.0% | $143.27 | +22.6% | COMMON STOCK | 02079K107 |
| CARR | CARRIER GLOBAL CORPORATION | 1,500 | $102 | 0.0% | $74.39 | 0.0% | COMMON STOCK | 14448C104 |
| QQQ | INVESCO QQQ TR | 200 | $102 | 0.0% | $511.23 | — | MUTUAL FUND/STO | 46090E103 |
| HUM | HUMANA INC | 400 | $101 | 0.0% | $263.59 | 0.0% | COMMON STOCK | 444859102 |
| EXR | EXTRA SPACE STORAGE INC | 671 | $100 | 0.0% | $134.10 | +15.8% | COMMON STOCK | 30225T102 |
| ORCL | ORACLE CORP | 600 | $100 | 0.0% | $112.35 | +56.5% | COMMON STOCK | 68389X105 |
| NBTB | NBT BANCORP INC | 2,058 | $98 | 0.0% | $47.59 | 0.0% | COMMON STOCK | 628778102 |
| T | AT&T INC | 4,282 | $98 | 0.0% | $20.78 | +3.5% | COMMON STOCK | 00206R102 |
| TXN | TEXAS INSTRUMENTS INC | 515 | $97 | 0.0% | $158.42 | +21.9% | COMMON STOCK | 882508104 |
| DD | DUPONT DE NEMOURS INC | 1,227 | $94 | 0.0% | $32.37 | +4.6% | COMMON STOCK | 26614N102 |
| V | VISA INC | 291 | $92 | 0.0% | $293.51 | +1.6% | COMMON STOCK | 92826C839 |
| IXUS | ISHARES CORE MSCI TOTAL INTL | 1,370 | $91 | 0.0% | $67.86 | — | MUTUAL FUND/STO | 46432F834 |
| HON | HONEYWELL INTERNATIONAL INC | 401 | $91 | 0.0% | $202.31 | +0.6% | COMMON STOCK | 438516106 |
| USMV | ISHARES MSCI USA MINIMUM | 1,013 | $90 | 0.0% | $85.63 | — | MUTUAL FUND/STO | 46429B697 |
| CVS | CVS HEALTH CORPORATION | 2,000 | $90 | 0.0% | $53.65 | 0.0% | COMMON STOCK | 126650100 |
| IWD | ISHARES RUSSELL 1000 VALUE (MKT) | 479 | $89 | 0.0% | $189.80 | — | MUTUAL FUND/STO | 464287598 |
| TJX | TJX COS INC NEW | 709 | $86 | 0.0% | $94.67 | +24.3% | COMMON STOCK | 872540109 |
| O | REALTY INCOME CORP | 1,600 | $85 | 0.0% | $48.62 | +12.1% | COMMON STOCK | 756109104 |
| GLD | SPDR GOLD SHARES (MKT) | 352 | $85 | 0.0% | $215.01 | — | MUTUAL FUND/STO | 78463V107 |
| GSK | GSK PLC | 2,500 | $85 | 0.0% | $42.87 | — | FOREIGN STOCK | 37733W204 |
| ALL | ALLSTATE CORP | 432 | $83 | 0.0% | $189.83 | 0.0% | COMMON STOCK | 020002101 |
| NOC | NORTHROP GRUMMAN CORP | 177 | $83 | 0.0% | $490.48 | +0.5% | COMMON STOCK | 666807102 |
| TIP | ISHARES TIPS BOND (MKT) | 775 | $83 | 0.0% | $107.22 | — | MUTUAL FUND/GOV | 464287176 |
| DOW | DOW INC COM | 2,027 | $81 | 0.0% | $43.95 | -2.3% | COMMON STOCK | 260557103 |
| VTRS | VIATRIS INC | 6,370 | $79 | 0.0% | $11.63 | 0.0% | COMMON STOCK | 92556V106 |
| VNQ | VANGUARD REAL ESTATE ETF | 888 | $79 | 0.0% | $88.41 | — | MUTUAL FUND/STO | 922908553 |
| LEG | LEGGETT & PLATT INC | 8,000 | $77 | 0.0% | $11.97 | 0.0% | COMMON STOCK | 524660107 |
| CNO | CNO FINL GROUP INC | 2,000 | $74 | 0.0% | $36.39 | 0.0% | COMMON STOCK | 12621E103 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,900 | $74 | 0.0% | $9.33 | — | COMMON STOCK | 931427108 |
| CC | CHEMOURS CO | 4,340 | $73 | 0.0% | $18.61 | 0.0% | COMMON STOCK | 163851108 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH | 766 | $73 | 0.0% | $97.79 | — | MUTUAL FUND/COR | 78468R622 |
| BA | BOEING CO | 400 | $71 | 0.0% | $156.93 | 0.0% | COMMON STOCK | 097023105 |
| CTVA | CORTEVA INC | 1,227 | $70 | 0.0% | $56.25 | +3.9% | COMMON STOCK | 22052L104 |
| OTIS | OTIS WORLDWIDE CORP GLBL | 750 | $69 | 0.0% | $98.31 | 0.0% | COMMON STOCK | 68902V107 |
| TWI | TITAN INTERNATIONAL INC IL | 10,000 | $68 | 0.0% | $7.20 | 0.0% | COMMON STOCK | 88830M102 |
| CSCO | CISCO SYSTEMS INC | 1,119 | $66 | 0.0% | $47.01 | +17.8% | COMMON STOCK | 17275R102 |
| EMN | EASTMAN CHEMICAL CO | 704 | $64 | 0.0% | $94.97 | +2.5% | COMMON STOCK | 277432100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 1,284 | $61 | 0.0% | $50.17 | — | MUTUAL FUND/STO | 921943858 |
| WM | WASTE MANAGEMENT INC | 304 | $61 | 0.0% | $210.73 | +0.2% | COMMON STOCK | 94106L109 |
| ABBV | ABBVIE INC SR NT | 342 | $61 | 0.0% | $160.68 | +10.4% | COMMON STOCK | 00287Y109 |
| PJT | PJT PARTNERS INC | 375 | $59 | 0.0% | $151.40 | 0.0% | COMMON STOCK | 69343T107 |
| MDLZ | MONDELEZ INTL INC | 972 | $58 | 0.0% | $63.84 | -0.4% | COMMON STOCK | 609207105 |
| AVGO | BROADCOM INC | 250 | $58 | 0.0% | $177.49 | +3.0% | COMMON STOCK | 11135F101 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 231 | $56 | 0.0% | $228.59 | — | MUTUAL FUND/STO | 922908751 |
| CB | CHUBB LIMITED | 200 | $55 | 0.0% | $243.64 | +15.5% | FOREIGN STOCK | H1467J104 |
| SJM | SMUCKER J M CO | 500 | $55 | 0.0% | $109.96 | 0.0% | COMMON STOCK | 832696405 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 989 | $54 | 0.0% | $58.55 | — | MUTUAL FUND/STO | 46641Q217 |
| COF | CAPITAL ONE FINL CORP | 302 | $54 | 0.0% | $170.68 | 0.0% | COMMON STOCK | 14040H105 |
| RWL | INVESCO S&P 500 REVENUE ETF | 543 | $53 | 0.0% | $97.92 | — | MUTUAL FUND/STO | 46138G698 |
| BRSL | INTERNATIONAL GAME TECH | 3,000 | $53 | 0.0% | $15.49 | 0.0% | COMMON STOCK | G4863A108 |
| KMB | KIMBERLY CLARK CORP | 400 | $52 | 0.0% | $114.08 | +14.1% | COMMON STOCK | 494368103 |
| AMGN | AMGEN INC | 200 | $52 | 0.0% | $286.05 | 0.0% | COMMON STOCK | 031162100 |
| PDBC | INVESCO OPTM YD DVRS CDTY STRA | 3,720 | $48 | 0.0% | $14.05 | — | MUTUAL FUND/STO | 46090F100 |
| GLW | CORNING INC | 1,000 | $48 | 0.0% | $30.45 | +52.2% | COMMON STOCK | 219350105 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. | 399 | $46 | 0.0% | $103.79 | — | MUTUAL FUND/STO | 381430503 |
| SYY | SYSCO CORP | 600 | $46 | 0.0% | $74.59 | -0.9% | COMMON STOCK | 871829107 |
| MS | MORGAN STANLEY | 360 | $45 | 0.0% | $119.51 | 0.0% | COMMON STOCK | 617446448 |
| HIG | HARTFORD FINANCIAL SERVICES | 410 | $45 | 0.0% | $113.08 | +0.5% | COMMON STOCK | 416515104 |
| WEC | WEC ENERGY GROUP INC | 474 | $45 | 0.0% | $75.48 | +23.7% | COMMON STOCK | 92939U106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 560 | $44 | 0.0% | $84.84 | 0.0% | COMMON STOCK | 36266G107 |
| CMCSA | COMCAST CORP | 1,146 | $43 | 0.0% | $39.95 | +0.1% | COMMON STOCK | 20030N101 |
| VFC | V F CORP | 2,000 | $43 | 0.0% | $20.37 | 0.0% | COMMON STOCK | 918204108 |
| — | ROYCE SMALL CAP TRUST INC | 2,705 | $43 | 0.0% | $15.18 | — | MUTUAL FUND/STO | 780910105 |
| MPC | MARATHON PETE CORP | 300 | $42 | 0.0% | $148.83 | 0.0% | COMMON STOCK | 56585A102 |
| DELL | DELL TECHNOLOGIES INC COM | 357 | $41 | 0.0% | $123.15 | 0.0% | COMMON STOCK | 24703L202 |
| AMZN | AMAZON COM INC | 187 | $41 | 0.0% | $174.73 | +17.1% | COMMON STOCK | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 700 | $40 | 0.0% | $48.00 | +9.5% | COMMON STOCK | 110122108 |
| HPQ | HP INC | 1,200 | $39 | 0.0% | $34.20 | 0.0% | COMMON STOCK | 40434L105 |
| CARS | CARS COM INC | 2,251 | $39 | 0.0% | $17.48 | 0.0% | COMMON STOCK | 14575E105 |
| DEO | DIAGEO PLC | 300 | $38 | 0.0% | $127.13 | — | FOREIGN STOCK | 25243Q205 |
| FCX | FREEPORT-MCMORAN INC | 1,000 | $38 | 0.0% | $44.04 | 0.0% | COMMON STOCK | 35671D857 |
| UPS | UNITED PARCEL SERVICE | 300 | $38 | 0.0% | $122.34 | 0.0% | COMMON STOCK | 911312106 |
| VO | VANGUARD MID-CAP ETF (MKT) | 130 | $34 | 0.0% | $249.86 | — | MUTUAL FUND/STO | 922908629 |
| PRU | PRUDENTIAL FINANCIAL INC | 289 | $34 | 0.0% | $98.59 | +18.4% | COMMON STOCK | 744320102 |
| DIS | DISNEY WALT CO | 305 | $34 | 0.0% | $103.03 | +0.5% | COMMON STOCK | 254687106 |
| A | AGILENT TECHNOLOGIES INC | 252 | $34 | 0.0% | $135.90 | 0.0% | COMMON STOCK | 00846U101 |
| CLX | CLOROX CO | 200 | $32 | 0.0% | $157.37 | 0.0% | COMMON STOCK | 189054109 |
| IEMG | ISHARES CORE MSCI EMERGING | 604 | $32 | 0.0% | $54.08 | — | MUTUAL FUNDS GL | 46434G103 |
| ACCO | ACCO BRANDS CORP | 6,000 | $32 | 0.0% | $5.10 | 0.0% | COMMON STOCK | 00081T108 |
| — | DISCOVER FINANCIAL SERVICES | 180 | $31 | 0.0% | $173.23 | — | COMMON STOCK | 254709108 |
| UA | UNDER ARMOUR INC | 4,000 | $30 | 0.0% | $8.34 | 0.0% | COMMON STOCK | 904311206 |
| PHG | KONINLIJKE PHILIPS N.V. | 1,146 | $29 | 0.0% | $25.32 | — | FOREIGN STOCK | 500472303 |
| VZ | VERIZON COMMUNICATIONS INC | 725 | $29 | 0.0% | $38.07 | +3.5% | COMMON STOCK | 92343V104 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 191 | $28 | 0.0% | $144.71 | — | MUTUAL FUND/STO | 464289446 |
| NWBI | NORTHWEST BANCSHARES INC | 2,000 | $26 | 0.0% | $12.72 | 0.0% | COMMON STOCK | 667340103 |
| DRI | DARDEN RESTAURANTS INC | 141 | $26 | 0.0% | $156.66 | +3.8% | COMMON STOCK | 237194105 |
| PHO | INVESCO WATER RESOURCES ETF | 400 | $26 | 0.0% | $66.57 | — | MUTUAL FUND/STO | 46137V142 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 1,200 | $26 | 0.0% | $20.44 | 0.0% | COMMON STOCK | 42824C109 |
| IP | INTERNATIONAL PAPER CO | 470 | $25 | 0.0% | $51.32 | 0.0% | COMMON STOCK | 460146103 |
| PEP | PEPSICO INC | 166 | $25 | 0.0% | $158.29 | -1.1% | COMMON STOCK | 713448108 |
| NAT | NORDIC AMERICAN TANKERS LIMITED | 10,000 | $25 | 0.0% | $3.07 | 0.0% | FOREIGN STOCK | G65773106 |
| RYN | RAYONIER INC | 937 | $24 | 0.0% | $26.10 | — | COMMON STOCK | 754907103 |
| TRV | THE TRAVELERS COMPANIES INC | 100 | $24 | 0.0% | $244.86 | 0.0% | COMMON STOCK | 89417E109 |
| DTE | DTE ENERGY CO | 191 | $23 | 0.0% | $101.08 | +17.2% | COMMON STOCK | 233331107 |
| NVDA | NVIDIA CORP | 170 | $23 | 0.0% | $101.05 | +36.4% | COMMON STOCK | 67066G104 |
| DG | DOLLAR GENERAL CORP | 300 | $23 | 0.0% | $76.78 | 0.0% | COMMON STOCK | 256677105 |
| WPC | W P CAREY INC | 400 | $22 | 0.0% | $56.44 | — | COMMON STOCK | 92936U109 |
| ET | ENERGY TRANSFER OPERATING LP | 1,091 | $21 | 0.0% | $19.59 | — | PARTNERSHIPS | 29273V100 |
| BCE | BCE INC | 915 | $21 | 0.0% | $32.49 | -19.5% | FOREIGN STOCK | 05534B760 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 300 | $20 | 0.0% | $78.11 | 0.0% | COMMON STOCK | 34964C106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 126 | $20 | 0.0% | $161.18 | 0.0% | COMMON STOCK | 49338L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38 | $20 | 0.0% | $560.25 | -2.3% | COMMON STOCK | 883556102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 400 | $20 | 0.0% | $49.25 | 0.0% | COMMON STOCK | 674599105 |
| EXC | EXELON CORP | 474 | $18 | 0.0% | $33.22 | +12.2% | COMMON STOCK | 30161N101 |
| DLR | DIGITAL REALTY TRUST INC | 100 | $18 | 0.0% | $133.14 | +28.6% | COMMON STOCK | 253868103 |
| RGR | STURM RUGER & CO INC | 500 | $18 | 0.0% | $44.22 | -12.0% | COMMON STOCK | 864159108 |
| DKS | DICK'S SPORTING GOODS INC | 75 | $17 | 0.0% | $163.58 | +24.8% | COMMON STOCK | 253393102 |
| CHTR | CHARTER COMMUNICATIONS INC | 50 | $17 | 0.0% | $321.44 | +12.5% | COMMON STOCK | 16119P108 |
| NGG | NATIONAL GRID PLC | 280 | $17 | 0.0% | $59.42 | — | FOREIGN STOCK | 636274409 |
| WAB | WABTEC | 87 | $16 | 0.0% | $192.50 | 0.0% | COMMON STOCK | 929740108 |
| D | DOMINION ENERGY INC | 300 | $16 | 0.0% | $42.64 | +26.8% | COMMON STOCK | 25746U109 |
| MDT | MEDTRONIC PLC | 200 | $16 | 0.0% | $80.03 | +4.8% | FOREIGN STOCK | G5960L103 |
| GTY | GETTY RLTY CORP NEW COM | 500 | $15 | 0.0% | $27.35 | — | COMMON STOCK | 374297109 |
| AXP | AMERICAN EXPRESS CO | 50 | $15 | 0.0% | $202.90 | +39.8% | COMMON STOCK | 025816109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 80 | $15 | 0.0% | $173.43 | 0.0% | COMMON STOCK | 874054109 |
| DUK | DUKE ENERGY CORP | 131 | $14 | 0.0% | $88.45 | +23.0% | COMMON STOCK | 26441C204 |
| TRP | TC ENERGY CORP COM | 300 | $14 | 0.0% | $45.56 | 0.0% | FOREIGN STOCK | 87807B107 |
| SOLV | SOLVENTUM CORP | 200 | $13 | 0.0% | $70.01 | 0.0% | COMMON STOCK | 83444M101 |
| SAP | SAP AKTIENGESELLSCHAFT | 53 | $13 | 0.0% | $201.72 | — | FOREIGN STOCK | 803054204 |
| META | META PLATFORMS INC | 22 | $13 | 0.0% | $483.31 | +21.0% | COMMON STOCK | 30303M102 |
| ES | EVERSOURCE ENERGY | 200 | $11 | 0.0% | $58.85 | 0.0% | COMMON STOCK | 30040W108 |
| TSM | TAIWAN SEMICONDUCTOR | 57 | $11 | 0.0% | $173.81 | — | FOREIGN STOCK | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 22 | $11 | 0.0% | $473.12 | +16.9% | COMMON STOCK | 91324P102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 100 | $11 | 0.0% | $106.02 | 0.0% | COMMON STOCK | 98956P102 |
| SLVM | SYLVAMO CORP | 132 | $10 | 0.0% | $82.74 | 0.0% | COMMON STOCK | 871332102 |
| WMT | WALMART INC | 115 | $10 | 0.0% | $61.97 | +38.5% | COMMON STOCK | 931142103 |
| F | FORD MOTOR COMPANY | 999 | $10 | 0.0% | $9.87 | 0.0% | COMMON STOCK | 345370860 |
| BKR | BAKER HUGHES A GE CO | 240 | $10 | 0.0% | $39.41 | 0.0% | COMMON STOCK | 05722G100 |
| NFLX | NETFLIX INC | 11 | $10 | 0.0% | $62.46 | +31.8% | COMMON STOCK | 64110L106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 156 | $10 | 0.0% | $62.38 | 0.0% | COMMON STOCK | 25787G100 |
| CHMG | CHEMUNG FINANCIAL CORP. | 200 | $10 | 0.0% | $48.45 | 0.0% | COMMON STOCK | 164024101 |
| WBD | WARNER BROS DISCOVERY INC | 906 | $10 | 0.0% | $9.25 | +0.5% | COMMON STOCK | 934423104 |
| KHC | KRAFT HEINZ CO | 307 | $9 | 0.0% | $30.66 | 0.0% | COMMON STOCK | 500754106 |
| NEM | NEWMONT GOLDCORP | 249 | $9 | 0.0% | $44.64 | 0.0% | COMMON STOCK | 651639106 |
| NVO | NOVO NORDISK A S | 107 | $9 | 0.0% | $142.74 | — | FOREIGN STOCK | 670100205 |
| LII | LENNOX INTL INC | 15 | $9 | 0.0% | $484.91 | +27.5% | COMMON STOCK | 526107107 |
| MRSH | MARSH & MCLENNAN COS INC | 43 | $9 | 0.0% | $200.17 | +8.8% | COMMON STOCK | 571748102 |
| KD | KYNDRYL HLDGS INC | 248 | $9 | 0.0% | $29.11 | 0.0% | COMMON STOCK | 50155Q100 |
| UNP | UNION PAC CORP | 37 | $8 | 0.0% | $225.50 | +2.1% | COMMON STOCK | 907818108 |
| ETR | ENTERGY CORP NEW | 110 | $8 | 0.0% | $59.32 | +17.9% | COMMON STOCK | 29364G103 |
| LPLA | LPL FINL HLDGS INC | 25 | $8 | 0.0% | $271.44 | +8.9% | COMMON STOCK | 50212V100 |
| ENB | ENBRIDGE INC | 192 | $8 | 0.0% | $31.54 | +24.3% | FOREIGN STOCK | 29250N105 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 46 | $8 | 0.0% | $29.54 | +41.6% | COMMON STOCK | 45841N107 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 41 | $8 | 0.0% | $200.78 | — | MUTUAL FUND/STO | 922908611 |
| ETN | EATON CORP PLC | 24 | $8 | 0.0% | $317.31 | +9.4% | FOREIGN STOCK | G29183103 |
| BSY | BENTLEY SYS INC | 157 | $7 | 0.0% | $51.42 | -5.8% | COMMON STOCK | 08265T208 |
| BLK | BLACKROCK INC | 7 | $7 | 0.0% | $991.05 | 0.0% | COMMON STOCK | 09290D101 |
| VNQI | VANGUARD GLOBAL EX-US REAL | 176 | $7 | 0.0% | $46.91 | — | MUTUAL FUND/STO | 922042676 |
| ZBRA | ZEBRA TECHNOLOGIES INC | 18 | $7 | 0.0% | $304.09 | +27.4% | COMMON STOCK | 989207105 |
| WRB | BERKLEY W R CORP | 114 | $7 | 0.0% | $51.97 | +11.4% | COMMON STOCK | 084423102 |
| WSO | WATSCO INC | 14 | $7 | 0.0% | $457.10 | +10.8% | COMMON STOCK | 942622200 |
| — | TOTAL S A | 120 | $7 | 0.0% | $66.68 | — | FOREIGN STOCK | 89151E109 |
| QCOM | QUALCOMM INC | 42 | $6 | 0.0% | $148.53 | +7.4% | COMMON STOCK | 747525103 |
| COO | COOPER COS INC | 70 | $6 | 0.0% | $93.35 | +9.1% | COMMON STOCK | 216648501 |
| TER | TERADYNE INC | 51 | $6 | 0.0% | $126.14 | -6.7% | COMMON STOCK | 880770102 |
| FE | FIRSTENERGY CORP | 156 | $6 | 0.0% | $39.95 | 0.0% | COMMON STOCK | 337932107 |
| SXC | SUNCOKE ENERGY INC | 575 | $6 | 0.0% | $10.72 | 0.0% | COMMON STOCK | 86722A103 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | 164 | $6 | 0.0% | $30.94 | +21.7% | COMMON STOCK | 98983L108 |
| EFX | EQUIFAX INC | 24 | $6 | 0.0% | $235.79 | +12.6% | COMMON STOCK | 294429105 |
| FICO | FAIR ISAAC CORP | 3 | $6 | 0.0% | $1292.47 | +65.3% | COMMON STOCK | 303250104 |
| VUZI | VUZIX CORP COM | 1,500 | $6 | 0.0% | $1.63 | +25.7% | COMMON STOCK | 92921W300 |
| RELX | RELX PLC SPONSORED ADR | 130 | $6 | 0.0% | $45.88 | — | FOREIGN STOCK | 759530108 |
| POOL | POOL CORP | 17 | $6 | 0.0% | $353.26 | +1.3% | COMMON STOCK | 73278L105 |
| ADI | ANALOG DEVICES INC | 27 | $6 | 0.0% | $207.63 | +4.4% | COMMON STOCK | 032654105 |
| PH | PARKER HANNIFIN CORP | 9 | $6 | 0.0% | $527.65 | +24.2% | COMMON STOCK | 701094104 |
| JKHY | HENRY JACK & ASSOCIATES INC | 31 | $5 | 0.0% | $162.46 | +8.3% | COMMON STOCK | 426281101 |
| ROL | ROLLINS INC | 115 | $5 | 0.0% | $45.25 | +6.8% | COMMON STOCK | 775711104 |
| HII | HUNTINGTON INGALLS INDS INC | 28 | $5 | 0.0% | $210.12 | 0.0% | COMMON STOCK | 446413106 |
| GWW | GRAINGER WW INC | 5 | $5 | 0.0% | $927.67 | +20.3% | COMMON STOCK | 384802104 |
| EEM | ISHARES MSCI EMERGING MARKETS | 125 | $5 | 0.0% | $41.08 | — | MUTUAL FUND/STO | 464287234 |
| PANW | PALO ALTO NETWORKS INC | 28 | $5 | 0.0% | $169.24 | +11.6% | COMMON STOCK | 697435105 |
| SAIA | SAIA INC | 11 | $5 | 0.0% | $465.78 | +6.2% | COMMON STOCK | 78709Y105 |
| BAC | BANK OF AMERICA CORP | 110 | $5 | 0.0% | $36.84 | +16.3% | COMMON STOCK | 060505104 |
| NDSN | NORDSON CORP | 23 | $5 | 0.0% | $246.44 | -1.6% | COMMON STOCK | 655663102 |
| ALLE | ALLEGION PUB LTD | 36 | $5 | 0.0% | $124.43 | +12.5% | FOREIGN STOCK | G0176J109 |
| CME | CME GROUP INC | 20 | $5 | 0.0% | $194.99 | +12.7% | COMMON STOCK | 12572Q105 |
| DLB | DOLBY LABORATORIES INC | 59 | $5 | 0.0% | $77.78 | -4.6% | COMMON STOCK | 25659T107 |
| CRL | CHARLES RIVER LABORATORIES | 24 | $4 | 0.0% | $226.59 | -15.0% | COMMON STOCK | 159864107 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 31 | $4 | 0.0% | $115.94 | +20.5% | COMMON STOCK | 169905106 |
| EOG | EOG RESOURCES INC | 35 | $4 | 0.0% | $122.13 | +1.0% | COMMON STOCK | 26875P101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 22 | $4 | 0.0% | $146.60 | +29.1% | COMMON STOCK | 693475105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9 | $4 | 0.0% | $396.07 | +17.7% | COMMON STOCK | 879360105 |
| BK | BANK NEW YORK MELLON CORP | 53 | $4 | 0.0% | $55.73 | +35.5% | COMMON STOCK | 064058100 |
| SPGI | S&P GLOBAL INC | 8 | $4 | 0.0% | $423.77 | +18.7% | COMMON STOCK | 78409V104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 39 | $4 | 0.0% | $121.07 | -11.7% | FOREIGN STOCK | 136375102 |
| ALC | ALCON INC | 46 | $4 | 0.0% | $84.91 | +5.8% | FOREIGN STOCK | H01301128 |
| NEE | NEXTERA ENERGY INC | 54 | $4 | 0.0% | $67.61 | +11.0% | COMMON STOCK | 65339F101 |
| EQIX | EQUINIX INC | 4 | $4 | 0.0% | $732.37 | +22.6% | COMMON STOCK | 29444U700 |
| TT | TRANE TECHNOLOGIES PLC | 10 | $4 | 0.0% | $268.86 | +46.4% | FOREIGN STOCK | G8994E103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 28 | $4 | 0.0% | $151.20 | -4.6% | COMMON STOCK | 82982L103 |
| THO | THOR INDUSTRIES INC | 38 | $4 | 0.0% | $96.23 | +7.7% | COMMON STOCK | 885160101 |
| LRCX | LAM RESEARCH CORP | 50 | $4 | 0.0% | $74.98 | 0.0% | COMMON STOCK | 512807306 |
| ADP | AUTOMATIC DATA PROCESSING INC | 12 | $4 | 0.0% | $236.61 | +21.7% | COMMON STOCK | 053015103 |
| MELI | MERCADOLIBRE INC | 2 | $3 | 0.0% | $1578.70 | +23.3% | COMMON STOCK | 58733R102 |
| SHW | SHERWIN WILLIAMS CO | 10 | $3 | 0.0% | $305.10 | +21.1% | COMMON STOCK | 824348106 |
| EXPO | EXPONENT INC | 37 | $3 | 0.0% | $88.07 | +12.4% | COMMON STOCK | 30214U102 |
| SMG | SCOTTS MIRACLE-GRO CO | 49 | $3 | 0.0% | $63.20 | +17.8% | COMMON STOCK | 810186106 |
| CHE | CHEMED CORP NEW | 6 | $3 | 0.0% | $568.90 | -1.4% | COMMON STOCK | 16359R103 |
| UBER | UBER TECHNOLOGIES INC | 52 | $3 | 0.0% | $69.50 | +2.7% | COMMON STOCK | 90353T100 |
| TGT | TARGET CORP | 23 | $3 | 0.0% | $147.92 | -7.6% | COMMON STOCK | 87612E106 |
| TFII | TFI INTL INC | 23 | $3 | 0.0% | $141.16 | +0.8% | FOREIGN STOCK | 87241L109 |
| WDAY | WORKDAY INC | 12 | $3 | 0.0% | $240.75 | +6.1% | COMMON STOCK | 98138H101 |
| ELV | ELEVANCE HEALTH | 8 | $3 | 0.0% | $513.68 | -20.3% | COMMON STOCK | 036752103 |
| LMT | LOCKHEED MARTIN CORP | 6 | $3 | 0.0% | $441.57 | +19.4% | COMMON STOCK | 539830109 |
| SHOP | SHOPIFY INC | 25 | $3 | 0.0% | $66.33 | +46.6% | FOREIGN STOCK | 82509L107 |
| FOXA | FOX CORP | 54 | $3 | 0.0% | $44.61 | 0.0% | COMMON STOCK | 35137L105 |
| ITW | ILLINOIS TOOL WORKS INC | 10 | $3 | 0.0% | $236.81 | +8.7% | COMMON STOCK | 452308109 |
| XRX | XEROX HOLDINGS CORP | 300 | $3 | 0.0% | $9.22 | 0.0% | COMMON STOCK | 98421M106 |
| BUD | ANHEUSER BUSCH INBEV NV | 49 | $2 | 0.0% | $58.14 | — | FOREIGN STOCK | 03524A108 |
| TEAM | ATLASSIAN CORPORATION | 10 | $2 | 0.0% | $178.70 | +28.1% | COMMON STOCK | 049468101 |
| STM | STMICROELECTRONICS NV-NY SHS | 95 | $2 | 0.0% | $39.28 | — | FOREIGN STOCK | 861012102 |
| RACE | FERRARI N V | 5 | $2 | 0.0% | $415.71 | +8.5% | FOREIGN STOCK | N3167Y103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 37 | $2 | 0.0% | $87.39 | -24.1% | COMMON STOCK | 595017104 |
| COP | CONOCOPHILLIPS | 21 | $2 | 0.0% | $115.38 | -11.3% | COMMON STOCK | 20825C104 |
| — | THE ODP CORP | 91 | $2 | 0.0% | $22.74 | — | COMMON STOCK | 88337F105 |
| AVY | AVERY DENNISON CORP | 11 | $2 | 0.0% | $214.94 | -7.3% | COMMON STOCK | 053611109 |
| TSLA | TESLA INC | 5 | $2 | 0.0% | $174.77 | +84.1% | COMMON STOCK | 88160R101 |
| INTU | INTUIT | 3 | $2 | 0.0% | $614.24 | +3.3% | COMMON STOCK | 461202103 |
| PKG | PACKAGING CORP AMERICA | 8 | $2 | 0.0% | $174.41 | +28.7% | COMMON STOCK | 695156109 |
| RYAM | RAYONIER ADVANCED MATERIALS INC | 209 | $2 | 0.0% | $8.41 | 0.0% | COMMON STOCK | 75508B104 |
| EL | LAUDER ESTEE COS INC | 20 | $2 | 0.0% | $126.86 | -39.0% | COMMON STOCK | 518439104 |
| PSA | PUBLIC STORAGE | 5 | $1 | 0.0% | $257.67 | +22.6% | COMMON STOCK | 74460D109 |
| PLD | PROLOGIS INC | 14 | $1 | 0.0% | $104.48 | +5.4% | COMMON STOCK | 74340W103 |
| CMS | CMS ENERGY CORP | 22 | $1 | 0.0% | $57.61 | +15.5% | COMMON STOCK | 125896100 |
| LCII | LCI INDS COM | 14 | $1 | 0.0% | $100.60 | +8.9% | COMMON STOCK | 50189K103 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 62 | $1 | 0.0% | $23.45 | 0.0% | COMMON STOCK | 76118Y104 |
| SOBO | SOUTH BOW CORP | 60 | $1 | 0.0% | $22.97 | 0.0% | FOREIGN STOCK | 83671M105 |
| GIS | GENERAL MILLS INC | 22 | $1 | 0.0% | $64.44 | -0.5% | COMMON STOCK | 370334104 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 50 | $1 | 0.0% | $27.56 | — | COMMON STOCK | 674599162 |
| DXC | DXC TECHNOLOGY CO COM | 68 | $1 | 0.0% | $21.09 | 0.0% | COMMON STOCK | 23355L106 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 8 | $1 | 0.0% | $131.74 | +18.6% | COMMON STOCK | 45866F104 |
| GPC | GENUINE PARTS CO | 10 | $1 | 0.0% | $141.59 | -15.1% | COMMON STOCK | 372460105 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND | 12 | $1 | 0.0% | $98.08 | — | MUTUAL FUND/GOV | 464287440 |
| VVX | VECTRUS INC | 22 | $1 | 0.0% | $59.34 | 0.0% | COMMON STOCK | 92242T101 |
| — | UNITED STATES STEEL CORP NEW | 30 | $1 | 0.0% | $34.00 | — | COMMON STOCK | 912909108 |
| CNDT | CONDUENT INC COM | 240 | $1 | 0.0% | $3.98 | 0.0% | COMMON STOCK | 206787103 |
| NLOP | NET LEASE OFFICE PROPERTIES | 26 | $1 | 0.0% | $23.81 | — | COMMON STOCK | 64110Y108 |
| ASIX | ADVANSIX INC COM | 15 | $0 | 0.0% | $29.20 | 0.0% | COMMON STOCK | 00773T101 |
| NWSA | NEWS CORP | 13 | $0 | 0.0% | $27.66 | 0.0% | COMMON STOCK | 65249B109 |
| GTX | GARRETT MOTION INC COM | 37 | $0 | 0.0% | $8.30 | 0.0% | COMMON STOCK | 366505105 |
| LUMN | LUMEN TECHNOLOGIES INC | 58 | $0 | 0.0% | $6.90 | 0.0% | COMMON STOCK | 550241103 |
| OGN | ORGANON & CO | 20 | $0 | 0.0% | $15.75 | 0.0% | COMMON STOCK | 68622V106 |
| LE | LANDS END INC. | 21 | $0 | 0.0% | $15.68 | 0.0% | COMMON STOCK | 51509F105 |
| VOD | VODAFONE GROUP PLC | 23 | $0 | 0.0% | $8.48 | — | FOREIGN STOCK | 92857W308 |