Location: Rochester, NY
CIK: 0001785545 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $443M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 (MKT) | 115,512 | $64.91M | 14.6% | $341.02 | — | MUTUAL FUND/STO | 464287200 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 624,856 | $50.22M | 11.3% | $63.04 | — | MUTUAL FUND/STO | 78464A409 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | 1,760,616 | $49.23M | 11.1% | $38.14 | — | MUTUAL FUND/STO | 808524797 |
| AVDE | AVANTIS INTL EQ ETF | 689,463 | $45.69M | 10.3% | $51.81 | — | MUTUAL FUND/STO | 025072703 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND | 528,483 | $43.83M | 9.9% | $69.38 | — | MUTUAL FUND/STO | 921946810 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 613,911 | $35.82M | 8.1% | $85.45 | — | MUTUAL FUND/STO | 464287507 |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL | 604,139 | $35.01M | 7.9% | $55.10 | — | MUTUAL FUND/STO | 33939L787 |
| FALN | ISHARES FALN ANGLS USD BD ETF | 1,128,608 | $30.24M | 6.8% | $28.82 | — | MUTUAL FUND/COR | 46435G474 |
| XSOE | WISDOMTREE EM MKTS EX-STT OWND | 977,457 | $30.17M | 6.8% | $30.42 | — | MUTUAL FUND/STO | 97717X578 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 200,483 | $20.96M | 4.7% | $86.18 | — | MUTUAL FUND/STO | 464287804 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 62,673 | $4.799M | 1.1% | $81.33 | — | MUTUAL FUND/GOV | 921937819 |
| QLTA | ISHARES AAA - A RATED CORPORATE | 35,739 | $1.699M | 0.4% | $49.14 | — | MUTUAL FUND/COR | 46429B291 |
| SPY | SPDR S&P 500 (MKT) | 2,234 | $1.25M | 0.3% | $373.80 | — | MUTUAL FUND/STO | 78462F103 |
| SONY | SONY CORP | 43,000 | $1.092M | 0.2% | $21.16 | — | FOREIGN STOCK | 835699307 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 24,029 | $1.088M | 0.2% | $42.23 | — | MUTUAL FUND/STO | 922042858 |
| NKE | NIKE INC | 15,500 | $984K | 0.2% | $76.48 | -5.8% | COMMON STOCK | 654106103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,010 | $827K | 0.2% | $270.96 | — | MUTUAL FUND/STO | 922908769 |
| EFA | ISHARES MSCI EAFE (MKT) | 9,352 | $764K | 0.2% | $70.47 | — | MUTUAL FUNDS GL | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,016 | $750K | 0.2% | $213.69 | +12.0% | COMMON STOCK | 459200101 |
| MSFT | MICROSOFT CORP | 1,872 | $703K | 0.2% | $181.28 | +123.5% | COMMON STOCK | 594918104 |
| JPM | JP MORGAN CHASE & CO | 2,640 | $648K | 0.1% | $204.16 | +22.9% | COMMON STOCK | 46625H100 |
| KO | COCA COLA CO | 8,115 | $581K | 0.1% | $62.70 | +3.6% | COMMON STOCK | 191216100 |
| JNJ | JOHNSON & JOHNSON | 3,202 | $531K | 0.1% | $148.80 | +2.5% | COMMON STOCK | 478160104 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,393 | $503K | 0.1% | $222.09 | — | MUTUAL FUND/STO | 464287614 |
| SYK | STRYKER CORP | 1,210 | $450K | 0.1% | $366.05 | +3.0% | COMMON STOCK | 863667101 |
| HD | HOME DEPOT INC | 1,221 | $447K | 0.1% | $396.07 | -3.9% | COMMON STOCK | 437076102 |
| AFL | AFLAC INC | 4,000 | $445K | 0.1% | $106.42 | -2.2% | COMMON STOCK | 001055102 |
| WHR | WHIRLPOOL CORP | 4,900 | $442K | 0.1% | $110.34 | -3.9% | COMMON STOCK | 963320106 |
| MAS | MASCO CORP | 6,000 | $417K | 0.1% | $78.41 | -6.1% | COMMON STOCK | 574599106 |
| STLD | STEEL DYNAMICS INC | 3,000 | $375K | 0.1% | $130.47 | -4.2% | COMMON STOCK | 858119100 |
| SO | SOUTHERN CO | 4,043 | $372K | 0.1% | $84.38 | -0.3% | COMMON STOCK | 842587107 |
| INTC | INTEL CORP | 15,850 | $360K | 0.1% | $26.78 | -18.3% | COMMON STOCK | 458140100 |
| XOM | EXXON MOBIL CORP | 2,935 | $349K | 0.1% | $112.04 | -4.3% | COMMON STOCK | 30231G102 |
| GE | GE AEROSPACE | 1,680 | $336K | 0.1% | $177.15 | +10.5% | COMMON STOCK | 369604301 |
| AAPL | APPLE INC | 1,502 | $334K | 0.1% | $139.45 | +65.5% | COMMON STOCK | 037833100 |
| SHEL | ROYAL DUTCH SHELL PLC | 3,984 | $292K | 0.1% | $62.65 | — | FOREIGN STOCK | 780259305 |
| IEFA | ISHARES CORE MSCI EAFE | 3,828 | $290K | 0.1% | $72.74 | — | MUTUAL FUNDS GL | 46432F842 |
| EMR | EMERSON ELECTRIC CO | 2,600 | $285K | 0.1% | $117.51 | +1.1% | COMMON STOCK | 291011104 |
| BLD | TOPBUILD CORP | 932 | $284K | 0.1% | $366.68 | -12.7% | COMMON STOCK | 89055F103 |
| LIN | LINDE PLC | 609 | $284K | 0.1% | $448.44 | -0.9% | FOREIGN STOCK | G54950103 |
| COR | CENCORA, INC. | 1,000 | $278K | 0.1% | $233.11 | +7.1% | COMMON STOCK | 03073E105 |
| CVX | CHEVRON CORP NEW | 1,646 | $275K | 0.1% | $145.58 | +3.4% | COMMON STOCK | 166764100 |
| ED | CONSOLIDATED EDISON INC | 2,464 | $272K | 0.1% | $92.19 | +3.3% | COMMON STOCK | 209115104 |
| VLO | VALERO ENERGY CORP NEW | 2,025 | $267K | 0.1% | $129.44 | -0.1% | COMMON STOCK | 91913Y100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,241 | $260K | 0.1% | $234.55 | -12.2% | COMMON STOCK | 502431109 |
| KEY | KEYCORP DP | 16,000 | $256K | 0.1% | $16.99 | -4.4% | COMMON STOCK | 493267108 |
| PAYX | PAYCHEX INC | 1,650 | $255K | 0.1% | $133.88 | +6.9% | COMMON STOCK | 704326107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 4,144 | $251K | 0.1% | $59.16 | — | MUTUAL FUNDS GL | 922042775 |
| VOO | VANGUARD S&P 500 ETF | 486 | $250K | 0.1% | $485.24 | — | MUTUAL FUND/STO | 922908363 |
| SBUX | STARBUCKS CORP | 2,500 | $245K | 0.1% | $93.94 | +7.5% | COMMON STOCK | 855244109 |
| PFE | PFIZER INC | 9,350 | $237K | 0.1% | $25.06 | -1.4% | COMMON STOCK | 717081103 |
| WFC | WELLS FARGO & CO | 3,250 | $233K | 0.1% | $66.40 | +11.0% | COMMON STOCK | 949746101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 1,800 | $230K | 0.1% | $132.21 | — | MUTUAL FUND/STO | 464287556 |
| CL | COLGATE PALMOLIVE CO | 2,400 | $225K | 0.1% | $93.07 | -5.6% | COMMON STOCK | 194162103 |
| LPX | LOUISIANA-PACIFIC CORP | 2,416 | $222K | 0.1% | $108.76 | -4.0% | COMMON STOCK | 546347105 |
| WY | WEYERHAEUSER CO | 7,584 | $222K | 0.1% | $30.08 | -4.1% | COMMON STOCK | 962166104 |
| WEN | WENDYS CO | 14,866 | $217K | 0.0% | $18.25 | -17.6% | COMMON STOCK | 95058W100 |
| MSI | MOTOROLA SOLUTIONS INC | 484 | $212K | 0.0% | $468.46 | -5.7% | COMMON STOCK | 620076307 |
| BX | BLACKSTONE GROUP INC | 1,512 | $211K | 0.0% | $168.37 | -6.1% | COMMON STOCK | 09260D107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,000 | $208K | 0.0% | $58.97 | -3.7% | COMMON STOCK | 01741R102 |
| ITT | ITT INC | 1,600 | $207K | 0.0% | $149.74 | -4.9% | COMMON STOCK | 45073V108 |
| PG | PROCTER & GAMBLE CO | 1,165 | $199K | 0.0% | $159.56 | +2.8% | COMMON STOCK | 742718109 |
| AME | AMETEK INC NEW | 1,125 | $194K | 0.0% | $180.74 | -0.1% | COMMON STOCK | 031100100 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 2,352 | $194K | 0.0% | $85.14 | -4.9% | COMMON STOCK | 744573106 |
| ABT | ABBOTT LABORATORIES | 1,420 | $188K | 0.0% | $112.50 | +11.5% | COMMON STOCK | 002824100 |
| QQQ | INVESCO QQQ TR | 400 | $188K | 0.0% | $490.07 | — | MUTUAL FUND/STO | 46090E103 |
| MNA | NYLI MERGER ARBITRAGE ETF | 5,183 | $178K | 0.0% | $31.29 | — | MUTUAL FUND/STO | 45409B800 |
| RTX | RTX CORPORATION | 1,338 | $177K | 0.0% | $117.85 | +5.9% | COMMON STOCK | 75513E101 |
| STZ | CONSTELLATION BRANDS INC | 900 | $165K | 0.0% | $231.32 | -23.1% | COMMON STOCK | 21036P108 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 820 | $164K | 0.0% | $210.30 | — | MUTUAL FUND/STO | 464287655 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 2,461 | $155K | 0.0% | $65.92 | -2.6% | COMMON STOCK | 890110109 |
| MCD | MCDONALDS CORP | 474 | $148K | 0.0% | $288.31 | +1.6% | COMMON STOCK | 580135101 |
| AEP | AMERICAN ELECTRIC POWER INC | 1,353 | $148K | 0.0% | $93.11 | +5.7% | COMMON STOCK | 025537101 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 900 | $143K | 0.0% | $120.59 | +13.6% | COMMON STOCK | 718172109 |
| HSY | HERSHEY CO | 823 | $141K | 0.0% | $173.14 | -8.0% | COMMON STOCK | 427866108 |
| NSC | NORFOLK SOUTHERN CORP | 594 | $141K | 0.0% | $248.46 | -3.7% | COMMON STOCK | 655844108 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 1,694 | $140K | 0.0% | $82.14 | — | MUTUAL FUND/GOV | 464287457 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,735 | $136K | 0.0% | $78.60 | — | MUTUAL FUND/COR | 921937827 |
| CVS | CVS HEALTH CORPORATION | 2,000 | $136K | 0.0% | $53.65 | +8.1% | COMMON STOCK | 126650100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 1,000 | $129K | 0.0% | $120.99 | — | MUTUAL FUND/STO | 921946406 |
| GEV | GE VERNOVA INC | 420 | $128K | 0.0% | $311.89 | +11.6% | COMMON STOCK | 36828A101 |
| MAR | MARRIOTT INTERNATIONAL INC | 525 | $125K | 0.0% | $269.95 | -0.2% | COMMON STOCK | 571903202 |
| TGNA | TEGNA INC | 6,753 | $123K | 0.0% | $17.50 | +3.4% | COMMON STOCK | 87901J105 |
| MO | ALTRIA GROUP INC | 2,000 | $120K | 0.0% | $41.60 | +22.7% | COMMON STOCK | 02209S103 |
| MBC | MASTERBRAND INC | 9,016 | $118K | 0.0% | $17.05 | -10.8% | COMMON STOCK | 57638P104 |
| MMM | 3M CO | 800 | $117K | 0.0% | $128.38 | +12.6% | COMMON STOCK | 88579Y101 |
| MRK | MERCK & CO INC | 1,256 | $113K | 0.0% | $116.02 | -22.3% | COMMON STOCK | 58933Y105 |
| T | AT&T INC | 3,982 | $113K | 0.0% | $20.78 | +17.2% | COMMON STOCK | 00206R102 |
| HUM | HUMANA INC | 400 | $106K | 0.0% | $263.59 | +1.2% | COMMON STOCK | 444859102 |
| V | VISA INC COM CL A | 291 | $102K | 0.0% | $293.51 | +14.6% | COMMON STOCK | 92826C839 |
| GLD | SPDR GOLD SHARES (MKT) | 352 | $101K | 0.0% | $215.01 | — | MUTUAL FUND/STO | 78463V107 |
| SWK | STANLEY BLACK & DECKER INC | 1,300 | $99,944 | 0.0% | $88.04 | -8.2% | COMMON STOCK | 854502101 |
| EXR | EXTRA SPACE STORAGE INC | 671 | $99,637 | 0.0% | $134.10 | +8.3% | COMMON STOCK | 30225T102 |
| ACN | ACCENTURE PLC | 313 | $97,669 | 0.0% | $345.91 | +1.0% | FOREIGN STOCK | G1151C101 |
| GSK | GSK PLC | 2,500 | $96,850 | 0.0% | $42.87 | — | FOREIGN STOCK | 37733W204 |
| CARR | CARRIER GLOBAL CORPORATION | 1,500 | $95,100 | 0.0% | $74.39 | -11.6% | COMMON STOCK | 14448C104 |
| USMV | ISHARES MSCI USA MINIMUM | 1,013 | $94,875 | 0.0% | $85.63 | — | MUTUAL FUND/STO | 46429B697 |
| O | REALTY INCOME CORP | 1,600 | $92,816 | 0.0% | $48.62 | +8.1% | COMMON STOCK | 756109104 |
| TXN | TEXAS INSTRUMENTS INC | 515 | $92,546 | 0.0% | $158.42 | +15.0% | COMMON STOCK | 882508104 |
| DD | DUPONT DE NEMOURS INC | 1,227 | $91,633 | 0.0% | $32.37 | -1.5% | COMMON STOCK | 26614N102 |
| NOC | NORTHROP GRUMMAN CORP | 177 | $90,626 | 0.0% | $490.48 | -4.2% | COMMON STOCK | 666807102 |
| IWD | ISHARES RUSSELL 1000 VALUE (MKT) | 479 | $90,129 | 0.0% | $189.80 | — | MUTUAL FUND/STO | 464287598 |
| ALL | ALLSTATE CORP | 432 | $89,454 | 0.0% | $189.83 | +0.8% | COMMON STOCK | 020002101 |
| NBTB | NBT BANCORP INC | 2,058 | $88,288 | 0.0% | $47.59 | -2.9% | COMMON STOCK | 628778102 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,900 | $88,243 | 0.0% | $9.33 | — | COMMON STOCK | 931427108 |
| TIP | ISHARES TIPS BOND (MKT) | 775 | $86,095 | 0.0% | $107.22 | — | MUTUAL FUND/GOV | 464287176 |
| HON | HONEYWELL INTERNATIONAL INC | 401 | $84,912 | 0.0% | $202.31 | -1.9% | COMMON STOCK | 438516106 |
| TWI | TITAN INTERNATIONAL INC IL | 10,000 | $83,900 | 0.0% | $7.20 | +14.8% | COMMON STOCK | 88830M102 |
| ORCL | ORACLE CORP | 600 | $83,886 | 0.0% | $112.35 | +43.8% | COMMON STOCK | 68389X105 |
| CNO | CNO FINL GROUP INC | 2,000 | $83,300 | 0.0% | $36.39 | +8.0% | COMMON STOCK | 12621E103 |
| IXUS | ISHARES CORE MSCI TOTAL INTL | 1,120 | $78,188 | 0.0% | $67.86 | — | MUTUAL FUND/STO | 46432F834 |
| OTIS | OTIS WORLDWIDE CORP GLBL | 750 | $77,400 | 0.0% | $98.31 | -2.2% | COMMON STOCK | 68902V107 |
| TJX | TJX COS INC NEW | 609 | $74,176 | 0.0% | $94.67 | +26.9% | COMMON STOCK | 872540109 |
| AGG | ISHARES CORE TOTAL US BOND | 720 | $71,223 | 0.0% | $97.94 | — | MUTUAL FUND/COR | 464287226 |
| WM | WASTE MANAGEMENT INC | 304 | $70,379 | 0.0% | $210.73 | +3.6% | COMMON STOCK | 94106L109 |
| CTVA | CORTEVA INC | 1,099 | $69,160 | 0.0% | $56.25 | +8.9% | COMMON STOCK | 22052L104 |
| CSCO | CISCO SYSTEMS INC | 1,119 | $69,053 | 0.0% | $47.01 | +27.8% | COMMON STOCK | 17275R102 |
| GOOG | ALPHABET INC | 440 | $68,741 | 0.0% | $143.27 | +27.4% | COMMON STOCK | 02079K107 |
| BA | BOEING CO | 400 | $68,220 | 0.0% | $156.93 | +10.3% | COMMON STOCK | 097023105 |
| MDLZ | MONDELEZ INTL INC | 972 | $65,951 | 0.0% | $63.84 | -6.4% | COMMON STOCK | 609207105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 1,284 | $65,263 | 0.0% | $50.17 | — | MUTUAL FUND/STO | 921943858 |
| LEG | LEGGETT & PLATT INC | 8,000 | $63,280 | 0.0% | $11.97 | -20.8% | COMMON STOCK | 524660107 |
| ABBV | ABBVIE INC SR NT | 302 | $63,276 | 0.0% | $160.68 | +17.9% | COMMON STOCK | 00287Y109 |
| AMGN | AMGEN INC | 200 | $62,310 | 0.0% | $286.05 | +0.4% | COMMON STOCK | 031162100 |
| EMN | EASTMAN CHEMICAL CO | 704 | $62,029 | 0.0% | $94.97 | -4.8% | COMMON STOCK | 277432100 |
| CB | CHUBB LIMITED | 200 | $60,398 | 0.0% | $243.64 | +13.4% | FOREIGN STOCK | H1467J104 |
| SJM | SMUCKER J M CO | 500 | $59,205 | 0.0% | $109.96 | -5.1% | COMMON STOCK | 832696405 |
| DOW | DOW INC COM | 1,686 | $58,875 | 0.0% | $43.95 | -18.2% | COMMON STOCK | 260557103 |
| CC | CHEMOURS CO | 4,340 | $58,720 | 0.0% | $18.61 | -13.6% | COMMON STOCK | 163851108 |
| KMB | KIMBERLY CLARK CORP | 400 | $56,888 | 0.0% | $114.08 | +13.8% | COMMON STOCK | 494368103 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 989 | $55,513 | 0.0% | $58.55 | — | MUTUAL FUND/STO | 46641Q217 |
| VTRS | VIATRIS INC | 6,370 | $55,483 | 0.0% | $11.63 | -13.9% | COMMON STOCK | 92556V106 |
| COF | CAPITAL ONE FINL CORP | 302 | $54,148 | 0.0% | $170.68 | +9.4% | COMMON STOCK | 14040H105 |
| RWL | INVESCO S&P 500 REVENUE ETF | 543 | $53,942 | 0.0% | $97.92 | — | MUTUAL FUND/STO | 46138G698 |
| PJT | PJT PARTNERS INC | 375 | $51,705 | 0.0% | $151.40 | +3.3% | COMMON STOCK | 69343T107 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 231 | $51,224 | 0.0% | $228.59 | — | MUTUAL FUND/STO | 922908751 |
| HIG | THE HARTFORD INSURANCE GROUP, | 410 | $50,729 | 0.0% | $113.08 | -0.1% | COMMON STOCK | 416515104 |
| PDBC | INVESCO OPTM YD DVRS CDTY STRA | 3,720 | $50,704 | 0.0% | $14.05 | — | MUTUAL FUND/STO | 46090F100 |
| BRSL | INTERNATIONAL GAME TECH | 3,000 | $48,780 | 0.0% | $15.49 | -11.4% | COMMON STOCK | G4863A108 |
| VNQ | VANGUARD REAL ESTATE ETF | 506 | $45,814 | 0.0% | $88.41 | — | MUTUAL FUND/STO | 922908553 |
| GLW | CORNING INC | 1,000 | $45,780 | 0.0% | $30.45 | +59.4% | COMMON STOCK | 219350105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 560 | $45,198 | 0.0% | $84.84 | +1.2% | COMMON STOCK | 36266G107 |
| SYY | SYSCO CORP | 600 | $45,024 | 0.0% | $74.59 | -4.4% | COMMON STOCK | 871829107 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. | 399 | $43,920 | 0.0% | $103.79 | — | MUTUAL FUND/STO | 381430503 |
| MPC | MARATHON PETE CORP | 300 | $43,707 | 0.0% | $148.83 | -2.5% | COMMON STOCK | 56585A102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 700 | $42,693 | 0.0% | $48.00 | +15.6% | COMMON STOCK | 110122108 |
| CMCSA | COMCAST CORP | 1,146 | $42,288 | 0.0% | $39.95 | -12.3% | COMMON STOCK | 20030N101 |
| MS | MORGAN STANLEY | 360 | $42,001 | 0.0% | $119.51 | +5.4% | COMMON STOCK | 617446448 |
| AVGO | BROADCOM INC | 250 | $41,858 | 0.0% | $177.49 | +18.2% | COMMON STOCK | 11135F101 |
| FCX | FREEPORT-MCMORAN INC | 1,000 | $37,860 | 0.0% | $44.04 | -14.1% | COMMON STOCK | 35671D857 |
| AMZN | AMAZON COM INC | 187 | $35,579 | 0.0% | $174.73 | +24.2% | COMMON STOCK | 023135106 |
| VO | VANGUARD MID-CAP ETF (MKT) | 130 | $33,620 | 0.0% | $249.86 | — | MUTUAL FUND/STO | 922908629 |
| HPQ | HP INC | 1,200 | $33,228 | 0.0% | $34.20 | -11.2% | COMMON STOCK | 40434L105 |
| UPS | UNITED PARCEL SERVICE | 300 | $32,998 | 0.0% | $122.34 | -7.9% | COMMON STOCK | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 725 | $32,886 | 0.0% | $38.07 | +4.0% | COMMON STOCK | 92343V104 |
| DELL | DELL TECHNOLOGIES INC COM | 357 | $32,540 | 0.0% | $123.15 | -15.4% | COMMON STOCK | 24703L202 |
| PRU | PRUDENTIAL FINANCIAL INC | 289 | $32,276 | 0.0% | $98.59 | +10.5% | COMMON STOCK | 744320102 |
| DEO | DIAGEO PLC | 300 | $31,437 | 0.0% | $127.13 | — | FOREIGN STOCK | 25243Q205 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH | 328 | $31,258 | 0.0% | $97.79 | — | MUTUAL FUND/COR | 78468R622 |
| VFC | V F CORP | 2,000 | $31,040 | 0.0% | $20.37 | +8.8% | COMMON STOCK | 918204108 |
| — | DISCOVER FINANCIAL SERVICES | 180 | $30,726 | 0.0% | $173.23 | — | COMMON STOCK | 254709108 |
| A | AGILENT TECHNOLOGIES INC | 252 | $29,479 | 0.0% | $135.90 | -1.4% | COMMON STOCK | 00846U101 |
| CLX | CLOROX CO | 200 | $29,450 | 0.0% | $157.37 | -6.0% | COMMON STOCK | 189054109 |
| DRI | DARDEN RESTAURANTS INC | 141 | $29,295 | 0.0% | $156.66 | +20.4% | COMMON STOCK | 237194105 |
| PHG | KONINLIJKE PHILIPS N.V. | 1,146 | $29,108 | 0.0% | $25.32 | — | FOREIGN STOCK | 500472303 |
| RYN | RAYONIER INC | 984 | $27,434 | 0.0% | $26.19 | — | COMMON STOCK | 754907103 |
| TRV | THE TRAVELERS COMPANIES INC | 100 | $26,446 | 0.0% | $244.86 | +0.2% | COMMON STOCK | 89417E109 |
| DTE | DTE ENERGY CO | 191 | $26,410 | 0.0% | $101.08 | +22.3% | COMMON STOCK | 233331107 |
| PHO | INVESCO WATER RESOURCES ETF | 400 | $25,808 | 0.0% | $66.57 | — | MUTUAL FUND/STO | 46137V142 |
| CARS | CARS COM INC | 2,251 | $25,369 | 0.0% | $17.48 | -13.1% | COMMON STOCK | 14575E105 |
| WPC | W P CAREY INC | 400 | $25,244 | 0.0% | $56.44 | — | COMMON STOCK | 92936U109 |
| IP | INTERNATIONAL PAPER CO | 470 | $25,075 | 0.0% | $51.32 | +2.8% | COMMON STOCK | 460146103 |
| PEP | PEPSICO INC | 166 | $24,890 | 0.0% | $158.29 | -9.4% | COMMON STOCK | 713448108 |
| IEMG | ISHARES CORE MSCI EMERGING | 460 | $24,827 | 0.0% | $54.08 | — | MUTUAL FUNDS GL | 46434G103 |
| NAT | NORDIC AMERICAN TANKERS LIMITED | 10,000 | $24,600 | 0.0% | $3.07 | -14.3% | FOREIGN STOCK | G65773106 |
| NWBI | NORTHWEST BANCSHARES INC | 2,000 | $24,040 | 0.0% | $12.72 | -7.3% | COMMON STOCK | 667340103 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 161 | $22,123 | 0.0% | $144.71 | — | MUTUAL FUND/STO | 464289446 |
| EXC | EXELON CORP | 474 | $21,842 | 0.0% | $33.22 | +21.9% | COMMON STOCK | 30161N101 |
| ET | ENERGY TRANSFER OPERATING LP | 1,091 | $20,282 | 0.0% | $19.59 | — | PARTNERSHIPS | 29273V100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 400 | $19,744 | 0.0% | $49.25 | -2.9% | COMMON STOCK | 674599105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38 | $18,909 | 0.0% | $560.25 | -3.7% | COMMON STOCK | 883556102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 126 | $18,871 | 0.0% | $161.18 | +2.4% | COMMON STOCK | 49338L103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 1,200 | $18,516 | 0.0% | $20.44 | -5.1% | COMMON STOCK | 42824C109 |
| CHTR | CHARTER COMMUNICATIONS INC | 50 | $18,427 | 0.0% | $321.44 | +11.3% | COMMON STOCK | 16119P108 |
| NVDA | NVIDIA CORP | 170 | $18,425 | 0.0% | $101.05 | +25.4% | COMMON STOCK | 67066G104 |
| NGG | NATIONAL GRID PLC | 280 | $18,370 | 0.0% | $59.42 | — | FOREIGN STOCK | 636274409 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 300 | $18,264 | 0.0% | $78.11 | -15.9% | COMMON STOCK | 34964C106 |
| MDT | MEDTRONIC PLC | 200 | $17,972 | 0.0% | $80.03 | +9.2% | FOREIGN STOCK | G5960L103 |
| D | DOMINION ENERGY INC | 300 | $16,821 | 0.0% | $42.64 | +23.7% | COMMON STOCK | 25746U109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 80 | $16,580 | 0.0% | $173.43 | +15.2% | COMMON STOCK | 874054109 |
| DUK | DUKE ENERGY CORP | 131 | $15,978 | 0.0% | $88.45 | +25.0% | COMMON STOCK | 26441C204 |
| WAB | WABTEC | 87 | $15,777 | 0.0% | $192.50 | -0.8% | COMMON STOCK | 929740108 |
| SOLV | SOLVENTUM CORP | 200 | $15,208 | 0.0% | $70.01 | +6.4% | COMMON STOCK | 83444M101 |
| SAP | SAP AKTIENGESELLSCHAFT | 53 | $14,227 | 0.0% | $201.72 | — | FOREIGN STOCK | 803054204 |
| TRP | TC ENERGY CORP COM | 300 | $14,163 | 0.0% | $45.56 | -0.2% | FOREIGN STOCK | 87807B107 |
| AXP | AMERICAN EXPRESS CO | 50 | $13,453 | 0.0% | $202.90 | +44.1% | COMMON STOCK | 025816109 |
| META | META PLATFORMS INC | 22 | $12,680 | 0.0% | $483.31 | +33.1% | COMMON STOCK | 30303M102 |
| ES | EVERSOURCE ENERGY | 200 | $12,422 | 0.0% | $58.85 | -2.9% | COMMON STOCK | 30040W108 |
| NEM | NEWMONT GOLDCORP | 249 | $12,022 | 0.0% | $44.64 | -3.1% | COMMON STOCK | 651639106 |
| UNH | UNITEDHEALTH GROUP INC | 22 | $11,523 | 0.0% | $473.12 | +5.6% | COMMON STOCK | 91324P102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 100 | $11,318 | 0.0% | $106.02 | -0.1% | COMMON STOCK | 98956P102 |
| BKR | BAKER HUGHES A GE CO | 240 | $10,548 | 0.0% | $39.41 | +11.1% | COMMON STOCK | 05722G100 |
| MRSH | MARSH & MCLENNAN COS INC | 43 | $10,493 | 0.0% | $200.17 | +11.6% | COMMON STOCK | 571748102 |
| DIS | DISNEY WALT CO | 105 | $10,364 | 0.0% | $103.03 | +3.2% | COMMON STOCK | 254687106 |
| NFLX | NETFLIX INC | 11 | $10,258 | 0.0% | $62.46 | +52.3% | COMMON STOCK | 64110L106 |
| WMT | WALMART INC | 115 | $10,096 | 0.0% | $61.97 | +50.0% | COMMON STOCK | 931142103 |
| DKS | DICK'S SPORTING GOODS INC | 50 | $10,078 | 0.0% | $163.58 | +33.4% | COMMON STOCK | 253393102 |
| F | FORD MOTOR COMPANY | 999 | $10,020 | 0.0% | $9.87 | -6.4% | COMMON STOCK | 345370860 |
| WBD | WARNER BROS DISCOVERY INC | 906 | $9,722 | 0.0% | $9.25 | +13.1% | COMMON STOCK | 934423104 |
| CHMG | CHEMUNG FINANCIAL CORP. | 200 | $9,514 | 0.0% | $48.45 | -1.3% | COMMON STOCK | 164024101 |
| TSM | TAIWAN SEMICONDUCTOR | 57 | $9,462 | 0.0% | $173.81 | — | FOREIGN STOCK | 874039100 |
| ETR | ENTERGY CORP NEW | 110 | $9,404 | 0.0% | $59.32 | +35.6% | COMMON STOCK | 29364G103 |
| KHC | KRAFT HEINZ CO | 307 | $9,342 | 0.0% | $30.66 | -7.6% | COMMON STOCK | 500754106 |
| UNP | UNION PAC CORP | 37 | $8,741 | 0.0% | $225.50 | +4.5% | COMMON STOCK | 907818108 |
| ENB | ENBRIDGE INC | 192 | $8,508 | 0.0% | $31.54 | +31.2% | FOREIGN STOCK | 29250N105 |
| LII | LENNOX INTL INC | 15 | $8,412 | 0.0% | $484.91 | +23.7% | COMMON STOCK | 526107107 |
| LPLA | LPL FINL HLDGS INC | 25 | $8,179 | 0.0% | $271.44 | +28.3% | COMMON STOCK | 50212V100 |
| WRB | BERKLEY W R CORP | 114 | $8,112 | 0.0% | $51.97 | +14.9% | COMMON STOCK | 084423102 |
| — | TOTAL S A | 120 | $7,763 | 0.0% | $66.68 | — | FOREIGN STOCK | 89151E109 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 46 | $7,617 | 0.0% | $29.54 | +66.9% | COMMON STOCK | 45841N107 |
| NVO | NOVO NORDISK A S | 107 | $7,430 | 0.0% | $142.74 | — | FOREIGN STOCK | 670100205 |
| DLR | DIGITAL REALTY TRUST INC | 50 | $7,165 | 0.0% | $133.14 | +18.7% | COMMON STOCK | 253868103 |
| WSO | WATSCO INC | 14 | $7,116 | 0.0% | $457.10 | +7.8% | COMMON STOCK | 942622200 |
| BLK | BLACKROCK INC | 7 | $6,625 | 0.0% | $991.05 | -2.9% | COMMON STOCK | 09290D101 |
| RELX | RELX PLC SPONSORED ADR | 130 | $6,553 | 0.0% | $45.88 | — | FOREIGN STOCK | 759530108 |
| ETN | EATON CORP PLC | 24 | $6,524 | 0.0% | $317.31 | -2.8% | FOREIGN STOCK | G29183103 |
| QCOM | QUALCOMM INC | 42 | $6,452 | 0.0% | $148.53 | +7.5% | COMMON STOCK | 747525103 |
| ROL | ROLLINS INC | 115 | $6,213 | 0.0% | $45.25 | +9.8% | COMMON STOCK | 775711104 |
| BSY | BENTLEY SYS INC | 157 | $6,176 | 0.0% | $51.42 | -13.7% | COMMON STOCK | 08265T208 |
| COO | COOPER COS INC | 70 | $5,905 | 0.0% | $93.35 | -4.0% | COMMON STOCK | 216648501 |
| KD | KYNDRYL HLDGS INC | 188 | $5,903 | 0.0% | $29.11 | +28.7% | COMMON STOCK | 50155Q100 |
| EFX | EQUIFAX INC | 24 | $5,845 | 0.0% | $235.79 | +5.8% | COMMON STOCK | 294429105 |
| HII | HUNTINGTON INGALLS INDS INC | 28 | $5,713 | 0.0% | $210.12 | -11.5% | COMMON STOCK | 446413106 |
| JKHY | HENRY JACK & ASSOCIATES INC | 31 | $5,661 | 0.0% | $162.46 | +6.1% | COMMON STOCK | 426281101 |
| FICO | FAIR ISAAC CORP | 3 | $5,532 | 0.0% | $1292.47 | +43.3% | COMMON STOCK | 303250104 |
| PH | PARKER HANNIFIN CORP | 9 | $5,471 | 0.0% | $527.65 | +22.9% | COMMON STOCK | 701094104 |
| EEM | ISHARES MSCI EMERGING MARKETS | 125 | $5,463 | 0.0% | $41.08 | — | MUTUAL FUND/STO | 464287234 |
| ADI | ANALOG DEVICES INC | 27 | $5,445 | 0.0% | $207.63 | +2.5% | COMMON STOCK | 032654105 |
| POOL | POOL CORP | 17 | $5,412 | 0.0% | $353.26 | -5.4% | COMMON STOCK | 73278L105 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | 164 | $5,409 | 0.0% | $30.94 | +15.2% | COMMON STOCK | 98983L108 |
| CME | CME GROUP INC | 20 | $5,306 | 0.0% | $194.99 | +24.3% | COMMON STOCK | 12572Q105 |
| ZBRA | ZEBRA TECHNOLOGIES INC | 18 | $5,086 | 0.0% | $304.09 | +12.4% | COMMON STOCK | 989207105 |
| GWW | GRAINGER WW INC | 5 | $4,939 | 0.0% | $927.67 | +10.6% | COMMON STOCK | 384802104 |
| PANW | PALO ALTO NETWORKS INC | 28 | $4,778 | 0.0% | $169.24 | +9.3% | COMMON STOCK | 697435105 |
| DLB | DOLBY LABORATORIES INC | 59 | $4,738 | 0.0% | $77.78 | +2.7% | COMMON STOCK | 25659T107 |
| ALLE | ALLEGION PUB LTD | 36 | $4,697 | 0.0% | $124.43 | +3.3% | FOREIGN STOCK | G0176J109 |
| NDSN | NORDSON CORP | 23 | $4,640 | 0.0% | $246.44 | -15.3% | COMMON STOCK | 655663102 |
| BAC | BANK OF AMERICA CORP | 110 | $4,590 | 0.0% | $36.84 | +18.4% | COMMON STOCK | 060505104 |
| EOG | EOG RESOURCES INC | 35 | $4,488 | 0.0% | $122.13 | +2.5% | COMMON STOCK | 26875P101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9 | $4,479 | 0.0% | $396.07 | +24.9% | COMMON STOCK | 879360105 |
| BK | BANK NEW YORK MELLON CORP | 53 | $4,445 | 0.0% | $55.73 | +48.1% | COMMON STOCK | 064058100 |
| ALC | ALCON INC | 46 | $4,367 | 0.0% | $84.91 | +5.3% | FOREIGN STOCK | H01301128 |
| TER | TERADYNE INC | 51 | $4,213 | 0.0% | $126.14 | -11.7% | COMMON STOCK | 880770102 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 31 | $4,116 | 0.0% | $115.94 | +21.7% | COMMON STOCK | 169905106 |
| SPGI | S&P GLOBAL INC | 8 | $4,065 | 0.0% | $423.77 | +19.8% | COMMON STOCK | 78409V104 |
| MELI | MERCADOLIBRE INC | 2 | $3,902 | 0.0% | $1578.70 | +25.7% | COMMON STOCK | 58733R102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 22 | $3,867 | 0.0% | $146.60 | +25.1% | COMMON STOCK | 693475105 |
| SAIA | SAIA INC | 11 | $3,844 | 0.0% | $465.78 | -6.6% | COMMON STOCK | 78709Y105 |
| NEE | NEXTERA ENERGY INC | 54 | $3,828 | 0.0% | $67.61 | +1.6% | COMMON STOCK | 65339F101 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 39 | $3,801 | 0.0% | $121.07 | -17.9% | FOREIGN STOCK | 136375102 |
| UBER | UBER TECHNOLOGIES INC | 52 | $3,789 | 0.0% | $69.50 | +3.7% | COMMON STOCK | 90353T100 |
| CHE | CHEMED CORP NEW | 6 | $3,692 | 0.0% | $568.90 | -0.5% | COMMON STOCK | 16359R103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 12 | $3,666 | 0.0% | $236.61 | +24.8% | COMMON STOCK | 053015103 |
| LRCX | LAM RESEARCH CORP | 50 | $3,635 | 0.0% | $74.98 | +4.2% | COMMON STOCK | 512807306 |
| CRL | CHARLES RIVER LABORATORIES | 24 | $3,612 | 0.0% | $226.59 | -26.0% | COMMON STOCK | 159864107 |
| SHW | SHERWIN WILLIAMS CO | 10 | $3,492 | 0.0% | $305.10 | +14.1% | COMMON STOCK | 824348106 |
| ELV | ELEVANCE HEALTH | 8 | $3,480 | 0.0% | $513.68 | -23.2% | COMMON STOCK | 036752103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 28 | $3,400 | 0.0% | $151.20 | -12.3% | COMMON STOCK | 82982L103 |
| TT | TRANE TECHNOLOGIES PLC | 10 | $3,369 | 0.0% | $268.86 | +33.5% | FOREIGN STOCK | G8994E103 |
| EQIX | EQUINIX INC | 4 | $3,261 | 0.0% | $732.37 | +20.2% | COMMON STOCK | 29444U700 |
| VUZI | VUZIX CORP COM | 1,500 | $3,060 | 0.0% | $1.63 | +100.7% | COMMON STOCK | 92921W300 |
| BUD | ANHEUSER BUSCH INBEV NV | 49 | $3,016 | 0.0% | $58.14 | — | FOREIGN STOCK | 03524A108 |
| EXPO | EXPONENT INC | 37 | $2,999 | 0.0% | $88.07 | -2.5% | COMMON STOCK | 30214U102 |
| THO | THOR INDUSTRIES INC | 38 | $2,881 | 0.0% | $96.23 | -4.5% | COMMON STOCK | 885160101 |
| WDAY | WORKDAY INC | 12 | $2,802 | 0.0% | $240.75 | +6.0% | COMMON STOCK | 98138H101 |
| SMG | SCOTTS MIRACLE-GRO CO | 49 | $2,690 | 0.0% | $63.20 | -2.7% | COMMON STOCK | 810186106 |
| LMT | LOCKHEED MARTIN CORP | 6 | $2,680 | 0.0% | $441.57 | +1.5% | COMMON STOCK | 539830109 |
| WEC | WEC ENERGY GROUP INC | 23 | $2,507 | 0.0% | $75.48 | +31.5% | COMMON STOCK | 92939U106 |
| ITW | ILLINOIS TOOL WORKS INC | 10 | $2,480 | 0.0% | $236.81 | +5.9% | COMMON STOCK | 452308109 |
| TGT | TARGET CORP | 23 | $2,400 | 0.0% | $147.92 | -18.7% | COMMON STOCK | 87612E106 |
| SHOP | SHOPIFY INC | 25 | $2,387 | 0.0% | $66.33 | +64.3% | FOREIGN STOCK | 82509L107 |
| COP | CONOCOPHILLIPS | 21 | $2,205 | 0.0% | $115.38 | -16.1% | COMMON STOCK | 20825C104 |
| RACE | FERRARI N V | 5 | $2,139 | 0.0% | $415.71 | +8.2% | FOREIGN STOCK | N3167Y103 |
| TEAM | ATLASSIAN CORPORATION | 10 | $2,122 | 0.0% | $178.70 | +47.7% | COMMON STOCK | 049468101 |
| STM | STMICROELECTRONICS NV-NY SHS | 95 | $2,086 | 0.0% | $39.28 | — | FOREIGN STOCK | 861012102 |
| AVY | AVERY DENNISON CORP | 11 | $1,958 | 0.0% | $214.94 | -16.1% | COMMON STOCK | 053611109 |
| INTU | INTUIT | 3 | $1,842 | 0.0% | $614.24 | -2.7% | COMMON STOCK | 461202103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 37 | $1,791 | 0.0% | $87.39 | -38.0% | COMMON STOCK | 595017104 |
| TFII | TFI INTL INC | 23 | $1,781 | 0.0% | $141.16 | -21.6% | FOREIGN STOCK | 87241L109 |
| CMS | CMS ENERGY CORP | 22 | $1,652 | 0.0% | $57.61 | +18.1% | COMMON STOCK | 125896100 |
| PKG | PACKAGING CORP AMERICA | 8 | $1,584 | 0.0% | $174.41 | +19.5% | COMMON STOCK | 695156109 |
| PLD | PROLOGIS INC | 14 | $1,565 | 0.0% | $104.48 | +7.1% | COMMON STOCK | 74340W103 |
| SOBO | SOUTH BOW CORP | 60 | $1,531 | 0.0% | $22.97 | +4.8% | FOREIGN STOCK | 83671M105 |
| PSA | PUBLIC STORAGE | 5 | $1,496 | 0.0% | $257.67 | +11.6% | COMMON STOCK | 74460D109 |
| XRX | XEROX HOLDINGS CORP | 300 | $1,449 | 0.0% | $9.22 | -18.7% | COMMON STOCK | 98421M106 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 50 | $1,384 | 0.0% | $27.56 | — | COMMON STOCK | 674599162 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 8 | $1,380 | 0.0% | $131.74 | +23.0% | COMMON STOCK | 45866F104 |
| EL | LAUDER ESTEE COS INC | 20 | $1,320 | 0.0% | $126.86 | -43.9% | COMMON STOCK | 518439104 |
| GIS | GENERAL MILLS INC | 22 | $1,315 | 0.0% | $64.44 | -10.0% | COMMON STOCK | 370334104 |
| — | THE ODP CORP | 91 | $1,304 | 0.0% | $22.74 | — | COMMON STOCK | 88337F105 |
| TSLA | TESLA INC | 5 | $1,296 | 0.0% | $174.77 | +90.7% | COMMON STOCK | 88160R101 |
| — | UNITED STATES STEEL CORP NEW | 30 | $1,268 | 0.0% | $34.00 | — | COMMON STOCK | 912909108 |
| LCII | LCI INDS COM | 14 | $1,224 | 0.0% | $100.60 | -4.3% | COMMON STOCK | 50189K103 |
| GPC | GENUINE PARTS CO | 10 | $1,191 | 0.0% | $141.59 | -17.5% | COMMON STOCK | 372460105 |
| DXC | DXC TECHNOLOGY CO COM | 68 | $1,159 | 0.0% | $21.09 | -7.9% | COMMON STOCK | 23355L106 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 62 | $1,097 | 0.0% | $23.45 | -12.5% | COMMON STOCK | 76118Y104 |
| VVX | VECTRUS INC | 22 | $1,079 | 0.0% | $59.34 | -17.4% | COMMON STOCK | 92242T101 |
| ASIX | ADVANSIX INC COM | 15 | $340 | 0.0% | $29.20 | -7.6% | COMMON STOCK | 00773T101 |
| GTX | GARRETT MOTION INC COM | 37 | $310 | 0.0% | $8.30 | +11.7% | COMMON STOCK | 366505105 |
| LUMN | LUMEN TECHNOLOGIES INC | 58 | $227 | 0.0% | $6.90 | -27.8% | COMMON STOCK | 550241103 |
| VOD | VODAFONE GROUP PLC | 23 | $216 | 0.0% | $8.48 | — | FOREIGN STOCK | 92857W308 |
| LE | LANDS END INC. | 21 | $214 | 0.0% | $15.68 | -24.0% | COMMON STOCK | 51509F105 |