ESL Trust Services, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJK	ISHARES S&P MIDCAP 400 GROWTH	898	$87	0.0%	$96.88	—	MUTUAL FUND/STO	464287606
MUB	ISHARES NATIONAL AMT-FREE MUNI	808	$87	0.0%	$107.11	—	MUTUAL FUNDS/MU	464288414
Q	QNITY ELECTRONICS INC	613	$50	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
ITA	ISHARES U.S. AEROSPACE DEFENSE	224	$48	0.0%	$214.69	—	MUTUAL FUND/STO	464288760
SLYV	STATE STREET SPDR S&P 600 SMALL	400	$36	0.0%	$90.97	—	MUTUAL FUND/STO	78464A300
IWO	ISHARES RUSSELL 2000 GROWTH	111	$36	0.0%	$323.01	—	MUTUAL FUND/STO	464287648
MBB	ISHARES MBS (MKT)	293	$28	0.0%	$95.22	—	MUTUAL FUND/COR	464288588
TLH	iShares 10-20 Year Treasury BOND	160	$16	0.0%	$101.67	—	MUTUAL FUND/GOV	464288653
SPTI	STATE STREET SPDR PORTFOLIO	483	$14	0.0%	$28.84	—	MUTUAL FUND/GOV	78464A672
DYNF	BLACKROCK U.S. EQUITY FACTOR	94	$6	0.0%	$60.81	—	MUTUAL FUND/STO	09290C103
STIP	ISHARES 0-5 YEARS TIPS BOND	52	$5	0.0%	$102.38	—	MUTUAL FUND/GOV	46429B747
EFV	ISHARES MSCI EAFE VALUE (MKT)	66	$5	0.0%	$71.41	—	MUTUAL FUND/STO	464288877
SPIB	STATE STREET SPDR PORTFOLIO	137	$5	0.0%	$33.81	—	MUTUAL FUND/COR	78464A375
SOLS	SOLSTICE ADVANCED MATLS INC	93	$5	0.0%	$47.08	0.0%	COMMON STOCK	83443Q103
IAU	ISHARES GOLD TRUST	41	$3	0.0%	$81.17	—	MUTUAL FUND/STO	464285204
IVW	ISHARES S&P 500 GROWTH (MKT)	26	$3	0.0%	$123.27	—	MUTUAL FUND/STO	464287309
QUAL	ISHARES EDGE MSCI USA QUALITY	13	$3	0.0%	$198.62	—	MUTUAL FUND/STO	46432F339
THRO	ISHARES U.S. THEMATIC ROTATION	45	$2	0.0%	$38.56	—	MUTUAL FUND/STO	09290C806
EFG	ISHARES MSCI EAFE GROWTH (MKT)	15	$2	0.0%	$113.93	—	MUTUAL FUND/STO	464288885

Increased Positions (20)

IVV ISHARES CORE S&P 500 (MKT) 26.5%

Value ($000) $137,941 (+75.9%) Shares 201,392 (+71.8%) Est. Cost $489.23 Unrealized —

AVLV AVANTIS US LARGE CAP VALUE ETF 11.9%

Value ($000) $62,240 (+1443.7%) Shares 821,432 (+1372.2%) Est. Cost $75.53 Unrealized —

AVDE AVANTIS INTL EQ ETF 11.8%

Value ($000) $61,326 (+7.3%) Shares 744,966 (+2.9%) Est. Cost $53.98 Unrealized —

FALN ISHARES FALN ANGLS USD BD ETF 6.5%

Value ($000) $34,083 (+9.7%) Shares 1,248,458 (+11.7%) Est. Cost $28.66 Unrealized —

VIGI VANGUARD INTERNATIONAL DIVIDEND 9.5%

Value ($000) $49,298 (+6.1%) Shares 539,074 (+3.9%) Est. Cost $70.20 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND 1.2%

Value ($000) $6,353 (+15.9%) Shares 81,568 (+16.2%) Est. Cost $79.35 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%

Value ($000) $1,476 (+33.3%) Shares 4,403 (+30.5%) Est. Cost $291.37 Unrealized —

SPY SPDR S&P 500 (MKT) 0.3%

Value ($000) $1,741 (+22.7%) Shares 2,553 (+19.9%) Est. Cost $424.98 Unrealized —

GQRE FLEXSHARES GLOBAL QUALITY REAL 6.9%

Value ($000) $35,869 (-0.8%) Shares 609,395 (+2.8%) Est. Cost $55.20 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%

Value ($000) $554 (+45.1%) Shares 7,531 (+40.8%) Est. Cost $65.15 Unrealized —

VWO VANGUARD EMERGING MARKETS STOCK 0.3%

Value ($000) $1,482 (+12.4%) Shares 27,566 (+13.3%) Est. Cost $39.75 Unrealized —

JMTG JPMORGAN MORTGAGE-BACKED 0.5%

Value ($000) $2,361 (+6.9%) Shares 46,238 (+6.8%) Est. Cost $50.25 Unrealized —

QLTA ISHARES AAA - A RATED CORPORATE 0.3%

Value ($000) $1,796 (+9.0%) Shares 37,345 (+9.8%) Est. Cost $43.49 Unrealized —

EFA ISHARES MSCI EAFE (MKT) 0.2%

Value ($000) $984 (+12.7%) Shares 10,244 (+9.5%) Est. Cost $71.94 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH 0.1%

Value ($000) $706 (+8.0%) Shares 1,492 (+6.9%) Est. Cost $245.35 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BOND 0.0%

Value ($000) $227 (+24.9%) Shares 2,744 (+25.1%) Est. Cost $82.41 Unrealized —

IEMG ISHARES CORE MSCI EMERGING 0.0%

Value ($000) $34 (+12.6%) Shares 508 (+10.4%) Est. Cost $55.32 Unrealized —

RYN RAYONIER INC 0.0%

Value ($000) $22 (-14.5%) Shares 1,031 (+4.8%) Est. Cost $25.98 Unrealized —

GOOGL ALPHABET INC SR 0.0%

Value ($000) $3 (+329.4%) Shares 10 (+233.3%) Est. Cost $262.68 Unrealized +8.7%

HPE HEWLETT PACKARD ENTERPRISE CO 0.0%

Value ($000) $31 (+5.7%) Shares 1,297 (+8.1%) Est. Cost $20.67 Unrealized +13.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 (MKT)	201,392 (+71.8%)	$137,941 (+75.9%)	26.5%	$489.23	—	MUTUAL FUND/STO	464287200
AVLV	AVANTIS US LARGE CAP VALUE ETF	821,432 (+1372.2%)	$62,240 (+1443.7%)	11.9%	$75.53	—	MUTUAL FUND/STO	025072349
AVDE	AVANTIS INTL EQ ETF	744,966 (+2.9%)	$61,326 (+7.3%)	11.8%	$53.98	—	MUTUAL FUND/STO	025072703
FALN	ISHARES FALN ANGLS USD BD ETF	1,248,458 (+11.7%)	$34,083 (+9.7%)	6.5%	$28.66	—	MUTUAL FUND/COR	46435G474
VIGI	VANGUARD INTERNATIONAL DIVIDEND	539,074 (+3.9%)	$49,298 (+6.1%)	9.5%	$70.20	—	MUTUAL FUND/STO	921946810
BIV	VANGUARD INTERMEDIATE-TERM BOND	81,568 (+16.2%)	$6,353 (+15.9%)	1.2%	$79.35	—	MUTUAL FUND/GOV	921937819
VTI	VANGUARD TOTAL STOCK MARKET ETF	4,403 (+30.5%)	$1,476 (+33.3%)	0.3%	$291.37	—	MUTUAL FUND/STO	922908769
SPY	SPDR S&P 500 (MKT)	2,553 (+19.9%)	$1,741 (+22.7%)	0.3%	$424.98	—	MUTUAL FUND/STO	78462F103
GQRE	FLEXSHARES GLOBAL QUALITY REAL	609,395 (+2.8%)	$35,869 (-0.8%)	6.9%	$55.20	—	MUTUAL FUND/STO	33939L787
VEU	VANGUARD FTSE ALL-WORLD EX-US	7,531 (+40.8%)	$554 (+45.1%)	0.1%	$65.15	—	MUTUAL FUNDS GL	922042775
VWO	VANGUARD EMERGING MARKETS STOCK	27,566 (+13.3%)	$1,482 (+12.4%)	0.3%	$39.75	—	MUTUAL FUND/STO	922042858
JMTG	JPMORGAN MORTGAGE-BACKED	46,238 (+6.8%)	$2,361 (+6.9%)	0.5%	$50.25	—	MUTUAL FUND/GOV	46654Q575
QLTA	ISHARES AAA - A RATED CORPORATE	37,345 (+9.8%)	$1,796 (+9.0%)	0.3%	$43.49	—	MUTUAL FUND/COR	46429B291
EFA	ISHARES MSCI EAFE (MKT)	10,244 (+9.5%)	$984 (+12.7%)	0.2%	$71.94	—	MUTUAL FUNDS GL	464287465
IWF	ISHARES RUSSELL 1000 GROWTH	1,492 (+6.9%)	$706 (+8.0%)	0.1%	$245.35	—	MUTUAL FUND/STO	464287614
SHY	ISHARES 1-3 YEAR TREASURY BOND	2,744 (+25.1%)	$227 (+24.9%)	0.0%	$82.41	—	MUTUAL FUND/GOV	464287457
IEMG	ISHARES CORE MSCI EMERGING	508 (+10.4%)	$34 (+12.6%)	0.0%	$55.32	—	MUTUAL FUNDS GL	46434G103
RYN	RAYONIER INC	1,031 (+4.8%)	$22 (-14.5%)	0.0%	$25.98	—	COMMON STOCK	754907103
GOOGL	ALPHABET INC SR	10 (+233.3%)	$3 (+329.4%)	0.0%	$262.68	+8.7%	COMMON STOCK	02079K305
HPE	HEWLETT PACKARD ENTERPRISE CO	1,297 (+8.1%)	$31 (+5.7%)	0.0%	$20.67	+13.4%	COMMON STOCK	42824C109

Exited Positions (71)

JEPI JPMORGAN EQUITY PREMIUM INCOME 0.0%

Value ($000) $43 Shares 750 Est. Cost $57.10 Unrealized —

JPIE JPMORGAN INCM ETF 0.0%

Value ($000) $35 Shares 750 Est. Cost $46.41 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $29 Shares 1,040 Est. Cost $25.59 Unrealized +1.5%

PHO INVESCO WATER RESOURCES ETF 0.0%

Value ($000) $29 Shares 400 Est. Cost $66.57 Unrealized —

WPC W P CAREY INC 0.0%

Value ($000) $27 Shares 400 Est. Cost $56.44 Unrealized —

PPL PPL CORP 0.0%

Value ($000) $22 Shares 600 Est. Cost $35.43 Unrealized +1.1%

PFFD GLOBAL X FDS US PFD ETF 0.0%

Value ($000) $17 Shares 850 Est. Cost $19.43 Unrealized —

PFF ISHARES US PREFERRED STOCK (MKT) 0.0%

Value ($000) $11 Shares 350 Est. Cost $31.62 Unrealized —

MET METLIFE INC 0.0%

Value ($000) $8 Shares 100 Est. Cost $77.91 Unrealized +1.3%

FE FIRSTENERGY CORP 0.0%

Value ($000) $7 Shares 162 Est. Cost $42.11 Unrealized +8.6%

SAFT SAFETY INSURANCE GROUP INC 0.0%

Value ($000) $7 Shares 100 Est. Cost $72.66 Unrealized +1.8%

CZNC CITIZENS & NORTHN CORP 0.0%

Value ($000) $6 Shares 300 Est. Cost $19.06 Unrealized +2.8%

IMO IMPERIAL OIL LTD 0.0%

Value ($000) $6 Shares 65 Est. Cost $85.57 Unrealized +6.0%

BCE BCE INC 0.0%

Value ($000) $5 Shares 200 Est. Cost $23.52 Unrealized -2.0%

EQNR EQUINOR ASA SPONSORED ADR 0.0%

Value ($000) $4 Shares 175 Est. Cost $24.38 Unrealized —

FISI FINANCIAL INSTNS INC 0.0%

Value ($000) $4 Shares 150 Est. Cost $26.18 Unrealized +11.7%

AMT AMERICAN TOWER CORP 0.0%

Value ($000) $4 Shares 21 Est. Cost $204.56 Unrealized -11.9%

TSM TAIWAN SEMICONDUCTOR 0.0%

Value ($000) $4 Shares 14 Est. Cost $279.29 Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $4 Shares 5 Est. Cost $703.03 Unrealized +16.0%

USB US BANCORP DEL 0.0%

Value ($000) $4 Shares 79 Est. Cost $46.35 Unrealized +5.1%

PNC PNC FINANCIAL SERVICES GROUP 0.0%

Value ($000) $4 Shares 19 Est. Cost $195.75 Unrealized -1.5%

HLN HALEON PLC 0.0%

Value ($000) $4 Shares 395 Est. Cost $8.97 Unrealized —

SPG SIMON PROPERTY GROUP INC NEW 0.0%

Value ($000) $3 Shares 18 Est. Cost $169.06 Unrealized +6.5%

WSO WATSCO INC 0.0%

Value ($000) $3 Shares 8 Est. Cost $427.59 Unrealized -16.5%

SAP SAP AKTIENGESELLSCHAFT 0.0%

Value ($000) $3 Shares 12 Est. Cost $267.25 Unrealized —

PGF INVESCO FINL PFD ETF 0.0%

Value ($000) $3 Shares 200 Est. Cost $14.62 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value ($000) $3 Shares 250 Est. Cost $11.65 Unrealized -11.0%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $3 Shares 21 Est. Cost $105.52 Unrealized +47.2%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $3 Shares 8 Est. Cost $298.94 Unrealized +12.8%

CCI CROWN CASTLE INC 0.0%

Value ($000) $3 Shares 27 Est. Cost $99.10 Unrealized -8.1%

— THE ODP CORP 0.0%

Value ($000) $3 Shares 91 Est. Cost $22.74 Unrealized —

LOW LOWES COMPANIES INC 0.0%

Value ($000) $3 Shares 10 Est. Cost $244.20 Unrealized -1.8%

BTI BRITISH AMERICAN TOBACCO PLC 0.0%

Value ($000) $2 Shares 42 Est. Cost $53.07 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value ($000) $2 Shares 40 Est. Cost $48.43 Unrealized -7.8%

CI THE CIGNA GROUP 0.0%

Value ($000) $2 Shares 6 Est. Cost $293.19 Unrealized -4.8%

KDP KEURIG DR PEPPER INC COM 0.0%

Value ($000) $2 Shares 67 Est. Cost $30.82 Unrealized -11.6%

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $2 Shares 44 Est. Cost $37.44 Unrealized +3.8%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $2 Shares 10 Est. Cost $153.58 Unrealized +22.2%

SNY SANOFI 0.0%

Value ($000) $2 Shares 33 Est. Cost $47.21 Unrealized —

DCI DONALDSON INC 0.0%

Value ($000) $2 Shares 19 Est. Cost $74.82 Unrealized +15.5%

LLY ELI LILLY & CO 0.0%

Value ($000) $2 Shares 2 Est. Cost $742.24 Unrealized +28.7%

NTRS NORTHERN TRUST CORP 0.0%

Value ($000) $1 Shares 11 Est. Cost $127.35 Unrealized +2.7%

AMAT APPLIED MATERIALS INC 0.0%

Value ($000) $1 Shares 7 Est. Cost $180.78 Unrealized +32.5%

OLN OLIN CORP 0.0%

Value ($000) $1 Shares 53 Est. Cost $21.88 Unrealized -2.0%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $1 Shares 4 Est. Cost $322.17 Unrealized +12.7%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $204.01 Unrealized -8.6%

EIX EDISON INTERNATIONAL 0.0%

Value ($000) $1 Shares 21 Est. Cost $53.10 Unrealized +8.0%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $1 Shares 13 Est. Cost $88.48 Unrealized +9.4%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $1 Shares 5 Est. Cost $223.02 Unrealized -4.2%

ETN EATON CORP PLC 0.0%

Value ($000) $1 Shares 3 Est. Cost $363.27 Unrealized -2.4%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $112.28 Unrealized +7.7%

STT STATE STREET CORP 0.0%

Value ($000) $1 Shares 9 Est. Cost $110.08 Unrealized +8.1%

RPRX ROYALTY PHARMA PLC 0.0%

Value ($000) $1 Shares 28 Est. Cost $36.20 Unrealized +5.3%

— TOTAL S A 0.0%

Value ($000) $1 Shares 16 Est. Cost $59.69 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS INC 0.0%

Value ($000) $1 Shares 11 Est. Cost $88.55 Unrealized -1.2%

TGT TARGET CORP 0.0%

Value ($000) $1 Shares 10 Est. Cost $96.73 Unrealized -5.3%

JCI JOHNSON CTLS INTL PLC SHS 0.0%

Value ($000) $1 Shares 7 Est. Cost $106.86 Unrealized +7.4%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $238.95 Unrealized +4.9%

FDX FEDEX CORP SR NT 0.0%

Value ($000) $1 Shares 3 Est. Cost $228.30 Unrealized +14.6%

INTU INTUIT 0.0%

Value ($000) $1 Shares 1 Est. Cost $719.44 Unrealized -8.2%

SUI SUN COMMUNITIES INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $129.00 Unrealized —

DHR DANAHER CORP 0.0%

Value ($000) $1 Shares 3 Est. Cost $198.37 Unrealized +10.7%

MTB M & T BANK CORP 0.0%

Value ($000) $1 Shares 3 Est. Cost $193.71 Unrealized -1.9%

PLD PROLOGIS INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $108.29 Unrealized +14.4%

CDW CDW CORP 0.0%

Value ($000) $0 Shares 3 Est. Cost $168.81 Unrealized -12.9%

UNP UNION PAC CORP 0.0%

Value ($000) $0 Shares 2 Est. Cost $223.15 Unrealized +1.9%

NTR NUTRIEN LTD COM 0.0%

Value ($000) $0 Shares 8 Est. Cost $58.28 Unrealized +1.0%

BHP BHP GROUP LIMITED 0.0%

Value ($000) $0 Shares 8 Est. Cost $55.75 Unrealized —

G GENPACT LIMITED 0.0%

Value ($000) $0 Shares 7 Est. Cost $43.82 Unrealized -1.3%

PSA PUBLIC STORAGE 0.0%

Value ($000) $0 Shares 1 Est. Cost $281.51 Unrealized -1.5%

LYB LYONDELLBASELL INDUSTRIES NV SHS 0.0%

Value ($000) $0 Shares 5 Est. Cost $54.04 Unrealized -17.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	JPMORGAN EQUITY PREMIUM INCOME	750	$43	0.0%	$57.10	—	—	46641Q332
JPIE	JPMORGAN INCM ETF	750	$35	0.0%	$46.41	—	—	46641Q159
—	INTERPUBLIC GROUP COS INC	1,040	$29	0.0%	$25.59	+1.5%	—	460690100
PHO	INVESCO WATER RESOURCES ETF	400	$29	0.0%	$66.57	—	—	46137V142
WPC	W P CAREY INC	400	$27	0.0%	$56.44	—	—	92936U109
PPL	PPL CORP	600	$22	0.0%	$35.43	+1.1%	—	69351T106
PFFD	GLOBAL X FDS US PFD ETF	850	$17	0.0%	$19.43	—	—	37954Y657
PFF	ISHARES US PREFERRED STOCK (MKT)	350	$11	0.0%	$31.62	—	—	464288687
MET	METLIFE INC	100	$8	0.0%	$77.91	+1.3%	—	59156R108
FE	FIRSTENERGY CORP	162	$7	0.0%	$42.11	+8.6%	—	337932107
SAFT	SAFETY INSURANCE GROUP INC	100	$7	0.0%	$72.66	+1.8%	—	78648T100
CZNC	CITIZENS & NORTHN CORP	300	$6	0.0%	$19.06	+2.8%	—	172922106
IMO	IMPERIAL OIL LTD	65	$6	0.0%	$85.57	+6.0%	—	453038408
BCE	BCE INC	200	$5	0.0%	$23.52	-2.0%	—	05534B760
EQNR	EQUINOR ASA SPONSORED ADR	175	$4	0.0%	$24.38	—	—	29446M102
FISI	FINANCIAL INSTNS INC	150	$4	0.0%	$26.18	+11.7%	—	317585404
AMT	AMERICAN TOWER CORP	21	$4	0.0%	$204.56	-11.9%	—	03027X100
TSM	TAIWAN SEMICONDUCTOR	14	$4	0.0%	$279.29	—	—	874039100
MCK	MCKESSON CORP	5	$4	0.0%	$703.03	+16.0%	—	58155Q103
USB	US BANCORP DEL	79	$4	0.0%	$46.35	+5.1%	—	902973304
PNC	PNC FINANCIAL SERVICES GROUP	19	$4	0.0%	$195.75	-1.5%	—	693475105
HLN	HALEON PLC	395	$4	0.0%	$8.97	—	—	405552100
SPG	SIMON PROPERTY GROUP INC NEW	18	$3	0.0%	$169.06	+6.5%	—	828806109
WSO	WATSCO INC	8	$3	0.0%	$427.59	-16.5%	—	942622200
SAP	SAP AKTIENGESELLSCHAFT	12	$3	0.0%	$267.25	—	—	803054204
PGF	INVESCO FINL PFD ETF	200	$3	0.0%	$14.62	—	—	46137V621
PBI	PITNEY BOWES INC	250	$3	0.0%	$11.65	-11.0%	—	724479100
LRCX	LAM RESEARCH CORP	21	$3	0.0%	$105.52	+47.2%	—	512807306
UNH	UNITEDHEALTH GROUP INC	8	$3	0.0%	$298.94	+12.8%	—	91324P102
CCI	CROWN CASTLE INC	27	$3	0.0%	$99.10	-8.1%	—	22822V101
—	THE ODP CORP	91	$3	0.0%	$22.74	—	—	88337F105
LOW	LOWES COMPANIES INC	10	$3	0.0%	$244.20	-1.8%	—	548661107
BTI	BRITISH AMERICAN TOBACCO PLC	42	$2	0.0%	$53.07	—	—	110448107
GFL	GFL ENVIRONMENTAL INC	40	$2	0.0%	$48.43	-7.8%	—	36168Q104
CI	THE CIGNA GROUP	6	$2	0.0%	$293.19	-4.8%	—	125523100
KDP	KEURIG DR PEPPER INC COM	67	$2	0.0%	$30.82	-11.6%	—	49271V100
CNP	CENTERPOINT ENERGY INC	44	$2	0.0%	$37.44	+3.8%	—	15189T107
CAH	CARDINAL HEALTH INC	10	$2	0.0%	$153.58	+22.2%	—	14149Y108
SNY	SANOFI	33	$2	0.0%	$47.21	—	—	80105N105
DCI	DONALDSON INC	19	$2	0.0%	$74.82	+15.5%	—	257651109
LLY	ELI LILLY & CO	2	$2	0.0%	$742.24	+28.7%	—	532457108
NTRS	NORTHERN TRUST CORP	11	$1	0.0%	$127.35	+2.7%	—	665859104
AMAT	APPLIED MATERIALS INC	7	$1	0.0%	$180.78	+32.5%	—	038222105
OLN	OLIN CORP	53	$1	0.0%	$21.88	-2.0%	—	680665205
CEG	CONSTELLATION ENERGY CORP	4	$1	0.0%	$322.17	+12.7%	—	21037T109
MRSH	MARSH & MCLENNAN COS INC	6	$1	0.0%	$204.01	-8.6%	—	571748102
EIX	EDISON INTERNATIONAL	21	$1	0.0%	$53.10	+8.0%	—	281020107
EL	LAUDER ESTEE COS INC	13	$1	0.0%	$88.48	+9.4%	—	518439104
NXPI	NXP SEMICONDUCTORS N V	5	$1	0.0%	$223.02	-4.2%	—	N6596X109
ETN	EATON CORP PLC	3	$1	0.0%	$363.27	-2.4%	—	G29183103
GILD	GILEAD SCIENCES INC	10	$1	0.0%	$112.28	+7.7%	—	375558103
STT	STATE STREET CORP	9	$1	0.0%	$110.08	+8.1%	—	857477103
RPRX	ROYALTY PHARMA PLC	28	$1	0.0%	$36.20	+5.3%	—	G7709Q104
—	TOTAL S A	16	$1	0.0%	$59.69	—	—	89151E109
ALSN	ALLISON TRANSMISSION HLDGS INC	11	$1	0.0%	$88.55	-1.2%	—	01973R101
TGT	TARGET CORP	10	$1	0.0%	$96.73	-5.3%	—	87612E106
JCI	JOHNSON CTLS INTL PLC SHS	7	$1	0.0%	$106.86	+7.4%	—	G51502105
ADI	ANALOG DEVICES INC	3	$1	0.0%	$238.95	+4.9%	—	032654105
FDX	FEDEX CORP SR NT	3	$1	0.0%	$228.30	+14.6%	—	31428X106
INTU	INTUIT	1	$1	0.0%	$719.44	-8.2%	—	461202103
SUI	SUN COMMUNITIES INC	5	$1	0.0%	$129.00	—	—	866674104
DHR	DANAHER CORP	3	$1	0.0%	$198.37	+10.7%	—	235851102
MTB	M & T BANK CORP	3	$1	0.0%	$193.71	-1.9%	—	55261F104
PLD	PROLOGIS INC	5	$1	0.0%	$108.29	+14.4%	—	74340W103
CDW	CDW CORP	3	$0	0.0%	$168.81	-12.9%	—	12514G108
UNP	UNION PAC CORP	2	$0	0.0%	$223.15	+1.9%	—	907818108
NTR	NUTRIEN LTD COM	8	$0	0.0%	$58.28	+1.0%	—	67077M108
BHP	BHP GROUP LIMITED	8	$0	0.0%	$55.75	—	—	088606108
G	GENPACT LIMITED	7	$0	0.0%	$43.82	-1.3%	—	G3922B107
PSA	PUBLIC STORAGE	1	$0	0.0%	$281.51	-1.5%	—	74460D109
LYB	LYONDELLBASELL INDUSTRIES NV SHS	5	$0	0.0%	$54.04	-17.7%	—	N53745100

Decreased Positions (50)

SPYG STATE STREET SPDR PORTFOLIO S&P 0.6%

Value ($000) $3,149 (-95.2%) Shares 29,513 (-95.3%) Est. Cost $63.83 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.3%

Value ($000) $1,759 (-96.1%) Shares 64,113 (-96.1%) Est. Cost $37.83 Unrealized —

IJH ISHARES CORE S&P MID-CAP (MKT) 6.1%

Value ($000) $32,020 (-22.0%) Shares 485,148 (-22.9%) Est. Cost $83.97 Unrealized —

IJR ISHARES CORE S&P SMALL-CAP (MKT) 3.9%

Value ($000) $20,485 (-19.2%) Shares 170,454 (-20.2%) Est. Cost $88.17 Unrealized —

TIP ISHARES TIPS BOND (MKT) 0.0%

Value ($000) $16 (-80.9%) Shares 150 (-80.6%) Est. Cost $107.22 Unrealized —

ORCL ORACLE CORP SR GLBL NT 0.0%

Value ($000) $117 (-31.8%) Shares 600 (-1.6%) Est. Cost $114.68 Unrealized +107.6%

SO SOUTHERN CO 0.1%

Value ($000) $349 (-13.3%) Shares 4,000 (-5.7%) Est. Cost $84.83 Unrealized +7.2%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $49 (-49.1%) Shares 1,227 (-1.4%) Est. Cost $32.35 Unrealized +15.6%

T AT&T INC 0.0%

Value ($000) $93 (-33.6%) Shares 3,746 (-24.5%) Est. Cost $22.57 Unrealized +12.0%

MO ALTRIA GROUP INC 0.0%

Value ($000) $115 (-24.0%) Shares 2,000 (-13.0%) Est. Cost $44.17 Unrealized +34.4%

AGG ISHARES CORE TOTAL US BOND 0.0%

Value ($000) $44 (-39.1%) Shares 440 (-38.9%) Est. Cost $97.94 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $44 (-34.4%) Shares 600 (-26.7%) Est. Cost $75.73 Unrealized -0.3%

MNA NYLI MERGER ARBITRAGE ETF 0.0%

Value ($000) $85 (-20.4%) Shares 2,383 (-20.1%) Est. Cost $26.12 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $397 (+5.3%) Shares 1,460 (-1.4%) Est. Cost $140.67 Unrealized +90.8%

TSLA TESLA INC 0.0%

Value ($000) $29 (-35.3%) Shares 64 (-36.0%) Est. Cost $294.95 Unrealized +50.3%

MRK MERCK & CO INC 0.0%

Value ($000) $126 (+14.1%) Shares 1,200 (-9.0%) Est. Cost $112.86 Unrealized -17.4%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $18 (-42.2%) Shares 447 (-37.7%) Est. Cost $38.07 Unrealized +6.3%

PG PROCTER & GAMBLE CO 0.0%

Value ($000) $156 (-7.8%) Shares 1,087 (-1.2%) Est. Cost $159.47 Unrealized -7.7%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $118 (+12.4%) Shares 485 (-1.4%) Est. Cost $176.69 Unrealized +25.8%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $51 (+27.3%) Shares 1,000 (-1.7%) Est. Cost $44.02 Unrealized -1.6%

JPM JP MORGAN CHASE & CO 0.2%

Value ($000) $826 (+1.0%) Shares 2,563 (-1.1%) Est. Cost $204.16 Unrealized +51.6%

F FORD MOTOR COMPANY 0.0%

Value ($000) $13 (-39.1%) Shares 999 (-44.5%) Est. Cost $10.52 Unrealized +22.0%

CSCO CISCO SYSTEMS INC 0.0%

Value ($000) $77 (+11.4%) Shares 1,000 (-1.1%) Est. Cost $47.23 Unrealized +56.2%

VB VANGUARD SMALL CAP ETF (MKT) 0.0%

Value ($000) $52 (-11.7%) Shares 201 (-13.0%) Est. Cost $228.59 Unrealized —

DEO DIAGEO PLC 0.0%

Value ($000) $26 (-18.1%) Shares 300 (-9.4%) Est. Cost $124.16 Unrealized —

CMCSA COMCAST CORP 0.0%

Value ($000) $30 (-14.0%) Shares 1,012 (-9.6%) Est. Cost $39.30 Unrealized -27.4%

DUK DUKE ENERGY CORP 0.0%

Value ($000) $15 (-24.3%) Shares 131 (-20.1%) Est. Cost $94.76 Unrealized +28.3%

V VISA INC COM CL A 0.0%

Value ($000) $84 (-5.5%) Shares 240 (-8.0%) Est. Cost $297.66 Unrealized +14.4%

CTVA CORTEVA INC 0.0%

Value ($000) $74 (-5.9%) Shares 1,099 (-5.1%) Est. Cost $57.06 Unrealized +13.1%

MS MORGAN STANLEY 0.0%

Value ($000) $64 (+7.8%) Shares 360 (-3.5%) Est. Cost $120.45 Unrealized +38.2%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $38 (+13.1%) Shares 700 (-5.4%) Est. Cost $47.86 Unrealized -0.7%

CB CHUBB LIMITED 0.0%

Value ($000) $56 (+8.2%) Shares 180 (-2.2%) Est. Cost $244.33 Unrealized +19.7%

WMT WALMART INC 0.0%

Value ($000) $14 (-22.2%) Shares 123 (-28.1%) Est. Cost $99.23 Unrealized +8.0%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $10 (-26.3%) Shares 110 (-25.7%) Est. Cost $66.46 Unrealized +42.3%

SHEL ROYAL DUTCH SHELL PLC 0.1%

Value ($000) $293 (+1.2%) Shares 3,984 (-1.5%) Est. Cost $62.78 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $275 (+1.2%) Shares 420 (-4.8%) Est. Cost $325.87 Unrealized +86.9%

TJX TJX COS INC NEW 0.0%

Value ($000) $92 (+3.7%) Shares 600 (-2.4%) Est. Cost $95.59 Unrealized +54.5%

HUM HUMANA INC 0.0%

Value ($000) $102 (-2.8%) Shares 400 (-1.2%) Est. Cost $263.56 Unrealized -0.8%

QCOM QUALCOMM INC 0.0%

Value ($000) $7 (-28.0%) Shares 42 (-30.0%) Est. Cost $151.13 Unrealized +13.0%

KVUE KENVUE INC 0.0%

Value ($000) $5 (-37.4%) Shares 265 (-41.1%) Est. Cost $20.06 Unrealized -19.0%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $15 (-13.1%) Shares 44 (-12.0%) Est. Cost $313.76 Unrealized +8.6%

BA BOEING CO DEP CONV 0.0%

Value ($000) $87 (-2.3%) Shares 400 (-2.9%) Est. Cost $158.93 Unrealized +29.4%

ABBV ABBVIE INC SR NT 0.0%

Value ($000) $59 (-3.2%) Shares 260 (-1.9%) Est. Cost $161.46 Unrealized +40.9%

UPS UNITED PARCEL SERVICE 0.0%

Value ($000) $30 (+6.3%) Shares 300 (-10.4%) Est. Cost $118.77 Unrealized -21.9%

PHG KONINLIJKE PHILIPS N.V. 0.0%

Value ($000) $32 (-4.8%) Shares 1,194 (-4.2%) Est. Cost $25.35 Unrealized —

EXC EXELON CORP 0.0%

Value ($000) $21 (-7.3%) Shares 474 (-4.2%) Est. Cost $33.65 Unrealized +35.1%

TRV THE TRAVELERS COMPANIES INC 0.0%

Value ($000) $29 (-4.7%) Shares 100 (-8.3%) Est. Cost $246.60 Unrealized +13.8%

GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%

Value ($000) $46 (+2.8%) Shares 560 (-5.9%) Est. Cost $84.23 Unrealized -7.5%

DIS DISNEY WALT CO 0.0%

Value ($000) $10 (-6.2%) Shares 84 (-5.6%) Est. Cost $103.81 Unrealized +5.5%

DOW DOW INC COM 0.0%

Value ($000) $39 (-1.5%) Shares 1,686 (-3.4%) Est. Cost $43.29 Unrealized -47.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	STATE STREET SPDR PORTFOLIO S&P	29,513 (-95.3%)	$3,149 (-95.2%)	0.6%	$63.83	—	MUTUAL FUND/STO	78464A409
SCHD	SCHWAB US DIVIDEND EQUITY ETF	64,113 (-96.1%)	$1,759 (-96.1%)	0.3%	$37.83	—	MUTUAL FUND/STO	808524797
IJH	ISHARES CORE S&P MID-CAP (MKT)	485,148 (-22.9%)	$32,020 (-22.0%)	6.1%	$83.97	—	MUTUAL FUND/STO	464287507
IJR	ISHARES CORE S&P SMALL-CAP (MKT)	170,454 (-20.2%)	$20,485 (-19.2%)	3.9%	$88.17	—	MUTUAL FUND/STO	464287804
TIP	ISHARES TIPS BOND (MKT)	150 (-80.6%)	$16 (-80.9%)	0.0%	$107.22	—	MUTUAL FUND/GOV	464287176
ORCL	ORACLE CORP SR GLBL NT	600 (-1.6%)	$117 (-31.8%)	0.0%	$114.68	+107.6%	COMMON STOCK	68389X105
SO	SOUTHERN CO	4,000 (-5.7%)	$349 (-13.3%)	0.1%	$84.83	+7.2%	COMMON STOCK	842587107
DD	DUPONT DE NEMOURS INC	1,227 (-1.4%)	$49 (-49.1%)	0.0%	$32.35	+15.6%	COMMON STOCK	26614N102
T	AT&T INC	3,746 (-24.5%)	$93 (-33.6%)	0.0%	$22.57	+12.0%	COMMON STOCK	00206R102
MO	ALTRIA GROUP INC	2,000 (-13.0%)	$115 (-24.0%)	0.0%	$44.17	+34.4%	COMMON STOCK	02209S103
AGG	ISHARES CORE TOTAL US BOND	440 (-38.9%)	$44 (-39.1%)	0.0%	$97.94	—	MUTUAL FUND/COR	464287226
SYY	SYSCO CORP	600 (-26.7%)	$44 (-34.4%)	0.0%	$75.73	-0.3%	COMMON STOCK	871829107
MNA	NYLI MERGER ARBITRAGE ETF	2,383 (-20.1%)	$85 (-20.4%)	0.0%	$26.12	—	MUTUAL FUND/STO	45409B800
AAPL	APPLE INC	1,460 (-1.4%)	$397 (+5.3%)	0.1%	$140.67	+90.8%	COMMON STOCK	037833100
TSLA	TESLA INC	64 (-36.0%)	$29 (-35.3%)	0.0%	$294.95	+50.3%	COMMON STOCK	88160R101
MRK	MERCK & CO INC	1,200 (-9.0%)	$126 (+14.1%)	0.0%	$112.86	-17.4%	COMMON STOCK	58933Y105
VZ	VERIZON COMMUNICATIONS INC	447 (-37.7%)	$18 (-42.2%)	0.0%	$38.07	+6.3%	COMMON STOCK	92343V104
PG	PROCTER & GAMBLE CO	1,087 (-1.2%)	$156 (-7.8%)	0.0%	$159.47	-7.7%	COMMON STOCK	742718109
COF	CAPITAL ONE FINL CORP	485 (-1.4%)	$118 (+12.4%)	0.0%	$176.69	+25.8%	COMMON STOCK	14040H105
FCX	FREEPORT-MCMORAN INC	1,000 (-1.7%)	$51 (+27.3%)	0.0%	$44.02	-1.6%	COMMON STOCK	35671D857
JPM	JP MORGAN CHASE & CO	2,563 (-1.1%)	$826 (+1.0%)	0.2%	$204.16	+51.6%	COMMON STOCK	46625H100
F	FORD MOTOR COMPANY	999 (-44.5%)	$13 (-39.1%)	0.0%	$10.52	+22.0%	COMMON STOCK	345370860
CSCO	CISCO SYSTEMS INC	1,000 (-1.1%)	$77 (+11.4%)	0.0%	$47.23	+56.2%	COMMON STOCK	17275R102
VB	VANGUARD SMALL CAP ETF (MKT)	201 (-13.0%)	$52 (-11.7%)	0.0%	$228.59	—	MUTUAL FUND/STO	922908751
DEO	DIAGEO PLC	300 (-9.4%)	$26 (-18.1%)	0.0%	$124.16	—	FOREIGN STOCK	25243Q205
CMCSA	COMCAST CORP	1,012 (-9.6%)	$30 (-14.0%)	0.0%	$39.30	-27.4%	COMMON STOCK	20030N101
DUK	DUKE ENERGY CORP	131 (-20.1%)	$15 (-24.3%)	0.0%	$94.76	+28.3%	COMMON STOCK	26441C204
V	VISA INC COM CL A	240 (-8.0%)	$84 (-5.5%)	0.0%	$297.66	+14.4%	COMMON STOCK	92826C839
CTVA	CORTEVA INC	1,099 (-5.1%)	$74 (-5.9%)	0.0%	$57.06	+13.1%	COMMON STOCK	22052L104
MS	MORGAN STANLEY	360 (-3.5%)	$64 (+7.8%)	0.0%	$120.45	+38.2%	COMMON STOCK	617446448
BMY	BRISTOL-MYERS SQUIBB CO	700 (-5.4%)	$38 (+13.1%)	0.0%	$47.86	-0.7%	COMMON STOCK	110122108
CB	CHUBB LIMITED	180 (-2.2%)	$56 (+8.2%)	0.0%	$244.33	+19.7%	FOREIGN STOCK	H1467J104
WMT	WALMART INC	123 (-28.1%)	$14 (-22.2%)	0.0%	$99.23	+8.0%	COMMON STOCK	931142103
ETR	ENTERGY CORP NEW	110 (-25.7%)	$10 (-26.3%)	0.0%	$66.46	+42.3%	COMMON STOCK	29364G103
SHEL	ROYAL DUTCH SHELL PLC	3,984 (-1.5%)	$293 (+1.2%)	0.1%	$62.78	—	FOREIGN STOCK	780259305
GEV	GE VERNOVA INC	420 (-4.8%)	$275 (+1.2%)	0.1%	$325.87	+86.9%	COMMON STOCK	36828A101
TJX	TJX COS INC NEW	600 (-2.4%)	$92 (+3.7%)	0.0%	$95.59	+54.5%	COMMON STOCK	872540109
HUM	HUMANA INC	400 (-1.2%)	$102 (-2.8%)	0.0%	$263.56	-0.8%	COMMON STOCK	444859102
QCOM	QUALCOMM INC	42 (-30.0%)	$7 (-28.0%)	0.0%	$151.13	+13.0%	COMMON STOCK	747525103
KVUE	KENVUE INC	265 (-41.1%)	$5 (-37.4%)	0.0%	$20.06	-19.0%	COMMON STOCK	49177J102
GD	GENERAL DYNAMICS CORP	44 (-12.0%)	$15 (-13.1%)	0.0%	$313.76	+8.6%	COMMON STOCK	369550108
BA	BOEING CO DEP CONV	400 (-2.9%)	$87 (-2.3%)	0.0%	$158.93	+29.4%	COMMON STOCK	097023105
ABBV	ABBVIE INC SR NT	260 (-1.9%)	$59 (-3.2%)	0.0%	$161.46	+40.9%	COMMON STOCK	00287Y109
UPS	UNITED PARCEL SERVICE	300 (-10.4%)	$30 (+6.3%)	0.0%	$118.77	-21.9%	COMMON STOCK	911312106
PHG	KONINLIJKE PHILIPS N.V.	1,194 (-4.2%)	$32 (-4.8%)	0.0%	$25.35	—	FOREIGN STOCK	500472303
EXC	EXELON CORP	474 (-4.2%)	$21 (-7.3%)	0.0%	$33.65	+35.1%	COMMON STOCK	30161N101
TRV	THE TRAVELERS COMPANIES INC	100 (-8.3%)	$29 (-4.7%)	0.0%	$246.60	+13.8%	COMMON STOCK	89417E109
GEHC	GE HEALTHCARE TECHNOLOGIES INC	560 (-5.9%)	$46 (+2.8%)	0.0%	$84.23	-7.5%	COMMON STOCK	36266G107
DIS	DISNEY WALT CO	84 (-5.6%)	$10 (-6.2%)	0.0%	$103.81	+5.5%	COMMON STOCK	254687106
DOW	DOW INC COM	1,686 (-3.4%)	$39 (-1.5%)	0.0%	$43.29	-47.4%	COMMON STOCK	260557103

Unchanged Positions (167)

XSOE WISDOMTREE EM MKTS EX-STT OWND 7.2%

Value ($000) $37,361 Shares 957,475 Est. Cost $30.42 Unrealized —

SONY SONY CORP 0.2%

Value ($000) $1,101 Shares 43,000 Est. Cost $21.16 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.1%

Value ($000) $459 Shares 4,000 Est. Cost $58.97 Unrealized +65.3%

NKE NIKE INC 0.2%

Value ($000) $988 Shares 15,500 Est. Cost $76.48 Unrealized -15.1%

STLD STEEL DYNAMICS INC 0.1%

Value ($000) $508 Shares 3,000 Est. Cost $130.47 Unrealized +21.4%

HD HOME DEPOT INC 0.1%

Value ($000) $413 Shares 1,200 Est. Cost $396.07 Unrealized -7.9%

MSFT MICROSOFT CORP 0.2%

Value ($000) $937 Shares 1,937 Est. Cost $203.42 Unrealized +146.1%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $652 Shares 3,150 Est. Cost $148.80 Unrealized +32.4%

INTC INTEL CORP 0.1%

Value ($000) $546 Shares 14,800 Est. Cost $26.78 Unrealized +41.0%

IBB ISHARES NASDAQ BIOTECHNOLOGY 0.1%

Value ($000) $304 Shares 1,800 Est. Cost $132.21 Unrealized —

MAS MASCO CORP 0.1%

Value ($000) $381 Shares 6,000 Est. Cost $78.41 Unrealized -17.4%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $914 Shares 3,086 Est. Cost $215.33 Unrealized +38.8%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $186 Shares 484 Est. Cost $468.46 Unrealized -14.4%

WHR WHIRLPOOL CORP SR GLBL 0.1%

Value ($000) $353 Shares 4,900 Est. Cost $110.34 Unrealized -33.1%

WFC WELLS FARGO & CO 0.1%

Value ($000) $312 Shares 3,352 Est. Cost $67.20 Unrealized +28.9%

KEY KEYCORP DP 0.1%

Value ($000) $330 Shares 16,000 Est. Cost $16.99 Unrealized +8.8%

LIN LINDE PLC 0.0%

Value ($000) $256 Shares 600 Est. Cost $448.44 Unrealized -4.7%

GOOG ALPHABET INC SR 0.0%

Value ($000) $122 Shares 390 Est. Cost $143.27 Unrealized +99.9%

RTX RTX CORPORATION 0.1%

Value ($000) $309 Shares 1,683 Est. Cost $125.99 Unrealized +37.6%

PAYX PAYCHEX INC 0.0%

Value ($000) $199 Shares 1,774 Est. Cost $134.11 Unrealized -13.1%

BX BLACKSTONE GROUP INC 0.0%

Value ($000) $231 Shares 1,500 Est. Cost $168.37 Unrealized -10.0%

MAR MARRIOTT INTERNATIONAL INC 0.0%

Value ($000) $155 Shares 500 Est. Cost $269.95 Unrealized +5.7%

BLD TOPBUILD CORP 0.1%

Value ($000) $389 Shares 932 Est. Cost $366.68 Unrealized +16.9%

KO COCA COLA CO SR GLBL NT 0.1%

Value ($000) $563 Shares 8,050 Est. Cost $62.70 Unrealized +10.7%

COR CENCORA, INC. 0.1%

Value ($000) $338 Shares 1,000 Est. Cost $233.11 Unrealized +46.1%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $361 Shares 2,997 Est. Cost $111.94 Unrealized +3.2%

SYK STRYKER CORP 0.1%

Value ($000) $422 Shares 1,200 Est. Cost $366.05 Unrealized -0.7%

LPX LOUISIANA-PACIFIC CORP 0.0%

Value ($000) $195 Shares 2,416 Est. Cost $108.76 Unrealized -22.3%

AME AMETEK INC NEW 0.0%

Value ($000) $231 Shares 1,125 Est. Cost $180.74 Unrealized +7.5%

MBC MASTERBRAND INC 0.0%

Value ($000) $100 Shares 9,016 Est. Cost $17.05 Unrealized -31.3%

CC CHEMOURS CO 0.0%

Value ($000) $51 Shares 4,340 Est. Cost $18.61 Unrealized -31.3%

VTRS VIATRIS INC 0.0%

Value ($000) $79 Shares 6,370 Est. Cost $11.63 Unrealized -7.9%

TMP TOMPKINS FINANCIAL CORPORATION 0.0%

Value ($000) $178 Shares 2,461 Est. Cost $65.92 Unrealized +2.8%

VLO VALERO ENERGY CORP SR GLBL 0.1%

Value ($000) $326 Shares 2,000 Est. Cost $129.44 Unrealized +30.4%

LHX L3HARRIS TECHNOLOGIES INC COM 0.1%

Value ($000) $364 Shares 1,241 Est. Cost $234.55 Unrealized +23.0%

GSK GSK PLC 0.0%

Value ($000) $114 Shares 2,323 Est. Cost $42.87 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $543 Shares 1,764 Est. Cost $181.70 Unrealized +65.5%

WEN WENDYS CO 0.0%

Value ($000) $124 Shares 14,866 Est. Cost $18.25 Unrealized -52.7%

ABT ABBOTT LABORATORIES 0.0%

Value ($000) $178 Shares 1,420 Est. Cost $112.50 Unrealized +13.2%

GM GENERAL MOTORS CO 0.0%

Value ($000) $49 Shares 600 Est. Cost $55.55 Unrealized +26.7%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $79 Shares 1,500 Est. Cost $74.39 Unrealized -25.4%

LEG LEGGETT & PLATT INC 0.0%

Value ($000) $50 Shares 4,500 Est. Cost $11.97 Unrealized -17.8%

KMB KIMBERLY CLARK CORP 0.0%

Value ($000) $40 Shares 400 Est. Cost $114.08 Unrealized -5.0%

MPC MARATHON PETE CORP 0.0%

Value ($000) $49 Shares 300 Est. Cost $148.83 Unrealized +25.2%

AMGN AMGEN INC 0.0%

Value ($000) $65 Shares 200 Est. Cost $286.05 Unrealized +10.5%

IEFA ISHARES CORE MSCI EAFE 0.1%

Value ($000) $358 Shares 4,003 Est. Cost $73.38 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $26 Shares 906 Est. Cost $9.25 Unrealized +152.7%

ITT ITT INC 0.1%

Value ($000) $278 Shares 1,600 Est. Cost $149.74 Unrealized +19.7%

WY WEYERHAEUSER CO 0.0%

Value ($000) $180 Shares 7,584 Est. Cost $30.08 Unrealized -23.6%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $50 Shares 922 Est. Cost $63.84 Unrealized -10.6%

CVS CVS HEALTH CORPORATION 0.0%

Value ($000) $159 Shares 2,000 Est. Cost $53.65 Unrealized +46.6%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $114 Shares 200 Est. Cost $502.12 Unrealized +15.3%

NSC NORFOLK SOUTHERN CORP 0.0%

Value ($000) $184 Shares 638 Est. Cost $250.36 Unrealized +15.3%

PEG PUBLIC SERVICE ENTERPRISE GROUP 0.0%

Value ($000) $187 Shares 2,332 Est. Cost $85.14 Unrealized -4.8%

VFC V F CORP 0.0%

Value ($000) $36 Shares 2,000 Est. Cost $20.37 Unrealized -20.4%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $259 Shares 1,700 Est. Cost $146.03 Unrealized +3.7%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $87 Shares 671 Est. Cost $134.10 Unrealized +0.7%

O REALTY INCOME CORP 0.0%

Value ($000) $90 Shares 1,600 Est. Cost $48.62 Unrealized +18.0%

ACN ACCENTURE PLC 0.0%

Value ($000) $80 Shares 300 Est. Cost $345.91 Unrealized -26.6%

VOO VANGUARD S&P 500 ETF 0.1%

Value ($000) $275 Shares 439 Est. Cost $485.24 Unrealized —

TGNA TEGNA INC 0.0%

Value ($000) $131 Shares 6,753 Est. Cost $17.50 Unrealized +12.9%

HPQ HP INC 0.0%

Value ($000) $27 Shares 1,200 Est. Cost $34.20 Unrealized -26.2%

CNO CNO FINL GROUP INC 0.0%

Value ($000) $85 Shares 2,000 Est. Cost $36.39 Unrealized +11.6%

HON HONEYWELL INTERNATIONAL INC 0.0%

Value ($000) $73 Shares 375 Est. Cost $202.31 Unrealized -3.6%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $98 Shares 562 Est. Cost $162.27 Unrealized +5.2%

AFL AFLAC INC 0.1%

Value ($000) $441 Shares 4,000 Est. Cost $106.42 Unrealized +3.2%

DELL DELL TECHNOLOGIES INC COM 0.0%

Value ($000) $45 Shares 357 Est. Cost $123.15 Unrealized +14.3%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $246 Shares 400 Est. Cost $490.07 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $88 Shares 1,000 Est. Cost $30.45 Unrealized +182.3%

PFE PFIZER INC 0.0%

Value ($000) $233 Shares 9,350 Est. Cost $25.06 Unrealized -0.1%

SJM SMUCKER J M CO 0.0%

Value ($000) $49 Shares 500 Est. Cost $109.96 Unrealized -6.5%

CLX CLOROX CO 0.0%

Value ($000) $20 Shares 200 Est. Cost $157.37 Unrealized -31.2%

HSY HERSHEY CO 0.0%

Value ($000) $150 Shares 823 Est. Cost $173.14 Unrealized +5.2%

EMR EMERSON ELECTRIC CO 0.1%

Value ($000) $356 Shares 2,686 Est. Cost $118.08 Unrealized +12.1%

PJT PJT PARTNERS INC 0.0%

Value ($000) $63 Shares 375 Est. Cost $151.40 Unrealized +12.9%

MMM 3M CO 0.0%

Value ($000) $128 Shares 800 Est. Cost $128.38 Unrealized +27.1%

NEM NEWMONT GOLDCORP 0.0%

Value ($000) $25 Shares 249 Est. Cost $44.64 Unrealized +102.1%

AEP AMERICAN ELECTRIC POWER INC 0.0%

Value ($000) $156 Shares 1,353 Est. Cost $93.11 Unrealized +26.4%

IWD ISHARES RUSSELL 1000 VALUE (MKT) 0.0%

Value ($000) $113 Shares 536 Est. Cost $191.27 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $26 Shares 126 Est. Cost $161.18 Unrealized +15.1%

IWM ISHARES RUSSELL 2000 (MKT) 0.0%

Value ($000) $198 Shares 805 Est. Cost $210.30 Unrealized —

AVGO BROADCOM INC SR GLBL 0.0%

Value ($000) $72 Shares 208 Est. Cost $182.42 Unrealized +95.7%

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value ($000) $10 Shares 50 Est. Cost $321.44 Unrealized -30.0%

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $19 Shares 470 Est. Cost $51.32 Unrealized -20.4%

VEA VANGUARD FTSE DEVELOPED MARKETS 0.0%

Value ($000) $80 Shares 1,284 Est. Cost $50.17 Unrealized —

OTIS OTIS WORLDWIDE CORP GLBL 0.0%

Value ($000) $66 Shares 750 Est. Cost $98.31 Unrealized -9.2%

NAT NORDIC AMERICAN TANKERS LIMITED 0.0%

Value ($000) $34 Shares 10,000 Est. Cost $3.07 Unrealized +15.1%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $124 Shares 900 Est. Cost $231.32 Unrealized -40.8%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $245 Shares 2,464 Est. Cost $92.19 Unrealized +7.2%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $190 Shares 2,400 Est. Cost $93.07 Unrealized -15.9%

ALL ALLSTATE CORP 0.0%

Value ($000) $90 Shares 432 Est. Cost $189.83 Unrealized +7.5%

TWI TITAN INTERNATIONAL INC IL 0.0%

Value ($000) $78 Shares 10,000 Est. Cost $7.20 Unrealized +8.8%

PRU PRUDENTIAL FINANCIAL INC 0.0%

Value ($000) $33 Shares 289 Est. Cost $98.59 Unrealized +8.0%

VYM VANGUARD HIGH DIVIDEND YIELD 0.0%

Value ($000) $144 Shares 1,000 Est. Cost $120.99 Unrealized —

OXY OCCIDENTAL PETE CORP SR 0.0%

Value ($000) $16 Shares 400 Est. Cost $49.25 Unrealized -15.6%

IXUS ISHARES CORE MSCI TOTAL INTL 0.0%

Value ($000) $95 Shares 1,120 Est. Cost $67.86 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value ($000) $37 Shares 480 Est. Cost $64.94 Unrealized —

RWL INVESCO S&P 500 REVENUE ETF 0.0%

Value ($000) $62 Shares 543 Est. Cost $97.92 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $34 Shares 252 Est. Cost $135.90 Unrealized +5.8%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $18 Shares 50 Est. Cost $202.90 Unrealized +75.9%

ADP AUTOMATIC DATA PROCESSING INC 0.0%

Value ($000) $13 Shares 52 Est. Cost $297.80 Unrealized -11.1%

HIG THE HARTFORD INSURANCE GROUP, 0.0%

Value ($000) $56 Shares 410 Est. Cost $113.08 Unrealized +16.4%

PM PHILIP MORRIS INTERNATIONAL INC 0.0%

Value ($000) $144 Shares 900 Est. Cost $120.59 Unrealized +27.3%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value ($000) $10 Shares 28 Est. Cost $210.12 Unrealized +47.3%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $9 Shares 15 Est. Cost $560.25 Unrealized +0.9%

— EATON VANCE TAX-ADVANTAGED GLO 0.0%

Value ($000) $15 Shares 500 Est. Cost $27.56 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value ($000) $38 Shares 431 Est. Cost $88.41 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value ($000) $16 Shares 200 Est. Cost $70.01 Unrealized +9.4%

EXE EXPAND ENERGY CORPORATION 0.0%

Value ($000) $33 Shares 302 Est. Cost $99.11 Unrealized +11.6%

SBUX STARBUCKS CORP 0.0%

Value ($000) $211 Shares 2,500 Est. Cost $93.94 Unrealized -10.5%

DKS DICK'S SPORTING GOODS INC 0.0%

Value ($000) $10 Shares 50 Est. Cost $163.58 Unrealized +32.7%

WAB WABTEC 0.0%

Value ($000) $19 Shares 87 Est. Cost $192.50 Unrealized +6.7%

AMZN AMAZON COM INC 0.0%

Value ($000) $23 Shares 100 Est. Cost $174.73 Unrealized +30.9%

VUZI VUZIX CORP COM 0.0%

Value ($000) $6 Shares 1,500 Est. Cost $1.63 Unrealized +92.6%

ET ENERGY TRANSFER OPERATING LP 0.0%

Value ($000) $23 Shares 1,391 Est. Cost $19.07 Unrealized —

DLR DIGITAL REALTY TRUST INC 0.0%

Value ($000) $8 Shares 50 Est. Cost $133.14 Unrealized +22.5%

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value ($000) $9 Shares 100 Est. Cost $106.02 Unrealized -10.8%

MCD MCDONALDS CORP 0.0%

Value ($000) $150 Shares 490 Est. Cost $289.19 Unrealized +5.5%

GSLC GOLDMAN SACHS ACTIVEBETA U.S. 0.0%

Value ($000) $53 Shares 399 Est. Cost $103.79 Unrealized —

BEPC BROOKFIELD RENEWABLE CORPORATION 0.0%

Value ($000) $8 Shares 200 Est. Cost $33.73 Unrealized +18.6%

NWBI NORTHWEST BANCSHARES INC 0.0%

Value ($000) $24 Shares 2,000 Est. Cost $12.72 Unrealized -6.5%

D DOMINION ENERGY INC 0.0%

Value ($000) $18 Shares 300 Est. Cost $42.64 Unrealized +40.2%

BKR BAKER HUGHES A GE CO 0.0%

Value ($000) $11 Shares 240 Est. Cost $39.41 Unrealized +20.1%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $13 Shares 200 Est. Cost $58.85 Unrealized +18.2%

IWL ISHARES RUSSELL TOP 200 ETF 0.0%

Value ($000) $27 Shares 161 Est. Cost $144.71 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $6 Shares 208 Est. Cost $29.61 Unrealized -8.4%

CHMG CHEMUNG FINANCIAL CORP. 0.0%

Value ($000) $11 Shares 200 Est. Cost $48.45 Unrealized +8.9%

USMV ISHARES MSCI USA MINIMUM 0.0%

Value ($000) $56 Shares 595 Est. Cost $85.63 Unrealized —

EMN EASTMAN CHEMICAL CO 0.0%

Value ($000) $45 Shares 704 Est. Cost $94.97 Unrealized -35.8%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $7 Shares 307 Est. Cost $30.66 Unrealized -19.7%

BAC BANK OF AMERICA CORP 0.0%

Value ($000) $9 Shares 160 Est. Cost $48.34 Unrealized +8.9%

CTO CTO RLTY GROWTH INC 0.0%

Value ($000) $5 Shares 250 Est. Cost $16.30 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $15 Shares 81 Est. Cost $156.66 Unrealized +16.2%

ENB ENBRIDGE INC 0.0%

Value ($000) $9 Shares 192 Est. Cost $31.54 Unrealized +49.4%

REZI RESIDEO TECHNOLOGIES INC COM 0.0%

Value ($000) $2 Shares 62 Est. Cost $23.45 Unrealized +57.8%

KKR KKR & CO INC 0.0%

Value ($000) $25 Shares 200 Est. Cost $141.65 Unrealized -12.3%

NBTB NBT BANCORP INC 0.0%

Value ($000) $85 Shares 2,058 Est. Cost $47.59 Unrealized -12.6%

PEP PEPSICO INC 0.0%

Value ($000) $22 Shares 150 Est. Cost $158.29 Unrealized -7.8%

VO VANGUARD MID-CAP ETF (MKT) 0.0%

Value ($000) $36 Shares 125 Est. Cost $249.86 Unrealized —

TCPC BLACKROCK TCP CAP CORP 0.0%

Value ($000) $3 Shares 600 Est. Cost $7.18 Unrealized -19.7%

XRX XEROX HOLDINGS CORP 0.0%

Value ($000) $1 Shares 300 Est. Cost $9.22 Unrealized -67.9%

— SABA CAPITAL INCOME & OPRNT FD 0.0%

Value ($000) $4 Shares 501 Est. Cost $7.77 Unrealized —

WM WASTE MANAGEMENT INC 0.0%

Value ($000) $64 Shares 290 Est. Cost $210.73 Unrealized +0.9%

OXY/WS OCCIDENTAL PETE CORP SR 0.0%

Value ($000) $1 Shares 50 Est. Cost $27.56 Unrealized —

TRP TC ENERGY CORP COM 0.0%

Value ($000) $28 Shares 500 Est. Cost $47.41 Unrealized +12.5%

CSX CSX CORP 0.0%

Value ($000) $12 Shares 330 Est. Cost $33.93 Unrealized +5.2%

BSV VANGUARD SHORT-TERM BOND ETF 0.0%

Value ($000) $176 Shares 2,235 Est. Cost $78.62 Unrealized —

— EATON VANCE 0.0%

Value ($000) $11 Shares 1,150 Est. Cost $9.05 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%

Value ($000) $20 Shares 80 Est. Cost $173.43 Unrealized +43.8%

EEM ISHARES MSCI EMERGING MARKETS 0.0%

Value ($000) $7 Shares 125 Est. Cost $41.08 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $19 Shares 200 Est. Cost $80.03 Unrealized +21.4%

GTX GARRETT MOTION INC COM 0.0%

Value ($000) $1 Shares 37 Est. Cost $8.30 Unrealized +91.8%

OKE ONEOK INC 0.0%

Value ($000) $15 Shares 200 Est. Cost $75.06 Unrealized -6.1%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 58 Est. Cost $6.90 Unrealized +19.3%

SOBO SOUTH BOW CORP 0.0%

Value ($000) $3 Shares 100 Est. Cost $24.66 Unrealized +10.2%

VVX VECTRUS INC 0.0%

Value ($000) $1 Shares 22 Est. Cost $59.34 Unrealized -5.2%

— ABERDEEN TOTAL DYNAMIC DIV FUND 0.0%

Value ($000) $2 Shares 250 Est. Cost $9.46 Unrealized —

DXC DXC TECHNOLOGY CO COM 0.0%

Value ($000) $1 Shares 68 Est. Cost $21.09 Unrealized -34.8%

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $97 Shares 1,300 Est. Cost $88.04 Unrealized -20.6%

BP BP PLC 0.0%

Value ($000) $7 Shares 200 Est. Cost $34.46 Unrealized —

BSM BLACK STONE MIN LP UNIT 0.0%

Value ($000) $4 Shares 300 Est. Cost $13.14 Unrealized —

CARS CARS COM INC 0.0%

Value ($000) $27 Shares 2,251 Est. Cost $17.48 Unrealized -33.5%

VOD VODAFONE GROUP PLC 0.0%

Value ($000) $0 Shares 23 Est. Cost $8.48 Unrealized —

ASIX ADVANSIX INC COM 0.0%

Value ($000) $0 Shares 15 Est. Cost $29.20 Unrealized -40.5%

OCSL OAKTREE SPECIALTY LENDING CORP 0.0%

Value ($000) $1 Shares 100 Est. Cost $13.77 Unrealized -3.0%

LE LANDS END INC. 0.0%

Value ($000) $0 Shares 21 Est. Cost $15.68 Unrealized -1.5%

BRK/B BERKSHIRE HATHAWAY INC 0.0%

Value ($000) $30 Shares 60 Est. Cost $484.36 Unrealized +2.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XSOE	WISDOMTREE EM MKTS EX-STT OWND	957,475	$37,361	7.2%	$30.42	—	MUTUAL FUND/STO	97717X578
SONY	SONY CORP	43,000	$1,101	0.2%	$21.16	—	FOREIGN STOCK	835699307
ATI	ALLEGHENY TECHNOLOGIES INC	4,000	$459	0.1%	$58.97	+65.3%	COMMON STOCK	01741R102
NKE	NIKE INC	15,500	$988	0.2%	$76.48	-15.1%	COMMON STOCK	654106103
STLD	STEEL DYNAMICS INC	3,000	$508	0.1%	$130.47	+21.4%	COMMON STOCK	858119100
HD	HOME DEPOT INC	1,200	$413	0.1%	$396.07	-7.9%	COMMON STOCK	437076102
MSFT	MICROSOFT CORP	1,937	$937	0.2%	$203.42	+146.1%	COMMON STOCK	594918104
JNJ	JOHNSON & JOHNSON	3,150	$652	0.1%	$148.80	+32.4%	COMMON STOCK	478160104
INTC	INTEL CORP	14,800	$546	0.1%	$26.78	+41.0%	COMMON STOCK	458140100
IBB	ISHARES NASDAQ BIOTECHNOLOGY	1,800	$304	0.1%	$132.21	—	MUTUAL FUND/STO	464287556
MAS	MASCO CORP	6,000	$381	0.1%	$78.41	-17.4%	COMMON STOCK	574599106
IBM	INTERNATIONAL BUSINESS MACHS	3,086	$914	0.2%	$215.33	+38.8%	COMMON STOCK	459200101
MSI	MOTOROLA SOLUTIONS INC	484	$186	0.0%	$468.46	-14.4%	COMMON STOCK	620076307
WHR	WHIRLPOOL CORP SR GLBL	4,900	$353	0.1%	$110.34	-33.1%	COMMON STOCK	963320106
WFC	WELLS FARGO & CO	3,352	$312	0.1%	$67.20	+28.9%	COMMON STOCK	949746101
KEY	KEYCORP DP	16,000	$330	0.1%	$16.99	+8.8%	COMMON STOCK	493267108
LIN	LINDE PLC	600	$256	0.0%	$448.44	-4.7%	FOREIGN STOCK	G54950103
GOOG	ALPHABET INC SR	390	$122	0.0%	$143.27	+99.9%	COMMON STOCK	02079K107
RTX	RTX CORPORATION	1,683	$309	0.1%	$125.99	+37.6%	COMMON STOCK	75513E101
PAYX	PAYCHEX INC	1,774	$199	0.0%	$134.11	-13.1%	COMMON STOCK	704326107
BX	BLACKSTONE GROUP INC	1,500	$231	0.0%	$168.37	-10.0%	COMMON STOCK	09260D107
MAR	MARRIOTT INTERNATIONAL INC	500	$155	0.0%	$269.95	+5.7%	COMMON STOCK	571903202
BLD	TOPBUILD CORP	932	$389	0.1%	$366.68	+16.9%	COMMON STOCK	89055F103
KO	COCA COLA CO SR GLBL NT	8,050	$563	0.1%	$62.70	+10.7%	COMMON STOCK	191216100
COR	CENCORA, INC.	1,000	$338	0.1%	$233.11	+46.1%	COMMON STOCK	03073E105
XOM	EXXON MOBIL CORP	2,997	$361	0.1%	$111.94	+3.2%	COMMON STOCK	30231G102
SYK	STRYKER CORP	1,200	$422	0.1%	$366.05	-0.7%	COMMON STOCK	863667101
LPX	LOUISIANA-PACIFIC CORP	2,416	$195	0.0%	$108.76	-22.3%	COMMON STOCK	546347105
AME	AMETEK INC NEW	1,125	$231	0.0%	$180.74	+7.5%	COMMON STOCK	031100100
MBC	MASTERBRAND INC	9,016	$100	0.0%	$17.05	-31.3%	COMMON STOCK	57638P104
CC	CHEMOURS CO	4,340	$51	0.0%	$18.61	-31.3%	COMMON STOCK	163851108
VTRS	VIATRIS INC	6,370	$79	0.0%	$11.63	-7.9%	COMMON STOCK	92556V106
TMP	TOMPKINS FINANCIAL CORPORATION	2,461	$178	0.0%	$65.92	+2.8%	COMMON STOCK	890110109
VLO	VALERO ENERGY CORP SR GLBL	2,000	$326	0.1%	$129.44	+30.4%	COMMON STOCK	91913Y100
LHX	L3HARRIS TECHNOLOGIES INC COM	1,241	$364	0.1%	$234.55	+23.0%	COMMON STOCK	502431109
GSK	GSK PLC	2,323	$114	0.0%	$42.87	—	FOREIGN STOCK	37733W204
GE	GE AEROSPACE	1,764	$543	0.1%	$181.70	+65.5%	COMMON STOCK	369604301
WEN	WENDYS CO	14,866	$124	0.0%	$18.25	-52.7%	COMMON STOCK	95058W100
ABT	ABBOTT LABORATORIES	1,420	$178	0.0%	$112.50	+13.2%	COMMON STOCK	002824100
GM	GENERAL MOTORS CO	600	$49	0.0%	$55.55	+26.7%	COMMON STOCK	37045V100
CARR	CARRIER GLOBAL CORPORATION	1,500	$79	0.0%	$74.39	-25.4%	COMMON STOCK	14448C104
LEG	LEGGETT & PLATT INC	4,500	$50	0.0%	$11.97	-17.8%	COMMON STOCK	524660107
KMB	KIMBERLY CLARK CORP	400	$40	0.0%	$114.08	-5.0%	COMMON STOCK	494368103
MPC	MARATHON PETE CORP	300	$49	0.0%	$148.83	+25.2%	COMMON STOCK	56585A102
AMGN	AMGEN INC	200	$65	0.0%	$286.05	+10.5%	COMMON STOCK	031162100
IEFA	ISHARES CORE MSCI EAFE	4,003	$358	0.1%	$73.38	—	MUTUAL FUNDS GL	46432F842
WBD	WARNER BROS DISCOVERY INC	906	$26	0.0%	$9.25	+152.7%	COMMON STOCK	934423104
ITT	ITT INC	1,600	$278	0.1%	$149.74	+19.7%	COMMON STOCK	45073V108
WY	WEYERHAEUSER CO	7,584	$180	0.0%	$30.08	-23.6%	COMMON STOCK	962166104
MDLZ	MONDELEZ INTL INC	922	$50	0.0%	$63.84	-10.6%	COMMON STOCK	609207105
CVS	CVS HEALTH CORPORATION	2,000	$159	0.0%	$53.65	+46.6%	COMMON STOCK	126650100
NOC	NORTHROP GRUMMAN CORP	200	$114	0.0%	$502.12	+15.3%	COMMON STOCK	666807102
NSC	NORFOLK SOUTHERN CORP	638	$184	0.0%	$250.36	+15.3%	COMMON STOCK	655844108
PEG	PUBLIC SERVICE ENTERPRISE GROUP	2,332	$187	0.0%	$85.14	-4.8%	COMMON STOCK	744573106
VFC	V F CORP	2,000	$36	0.0%	$20.37	-20.4%	COMMON STOCK	918204108
CVX	CHEVRON CORP NEW	1,700	$259	0.0%	$146.03	+3.7%	COMMON STOCK	166764100
EXR	EXTRA SPACE STORAGE INC	671	$87	0.0%	$134.10	+0.7%	COMMON STOCK	30225T102
O	REALTY INCOME CORP	1,600	$90	0.0%	$48.62	+18.0%	COMMON STOCK	756109104
ACN	ACCENTURE PLC	300	$80	0.0%	$345.91	-26.6%	FOREIGN STOCK	G1151C101
VOO	VANGUARD S&P 500 ETF	439	$275	0.1%	$485.24	—	MUTUAL FUND/STO	922908363
TGNA	TEGNA INC	6,753	$131	0.0%	$17.50	+12.9%	COMMON STOCK	87901J105
HPQ	HP INC	1,200	$27	0.0%	$34.20	-26.2%	COMMON STOCK	40434L105
CNO	CNO FINL GROUP INC	2,000	$85	0.0%	$36.39	+11.6%	COMMON STOCK	12621E103
HON	HONEYWELL INTERNATIONAL INC	375	$73	0.0%	$202.31	-3.6%	COMMON STOCK	438516106
TXN	TEXAS INSTRS INC	562	$98	0.0%	$162.27	+5.2%	COMMON STOCK	882508104
AFL	AFLAC INC	4,000	$441	0.1%	$106.42	+3.2%	COMMON STOCK	001055102
DELL	DELL TECHNOLOGIES INC COM	357	$45	0.0%	$123.15	+14.3%	COMMON STOCK	24703L202
QQQ	INVESCO QQQ TR	400	$246	0.0%	$490.07	—	MUTUAL FUND/STO	46090E103
GLW	CORNING INC	1,000	$88	0.0%	$30.45	+182.3%	COMMON STOCK	219350105
PFE	PFIZER INC	9,350	$233	0.0%	$25.06	-0.1%	COMMON STOCK	717081103
SJM	SMUCKER J M CO	500	$49	0.0%	$109.96	-6.5%	COMMON STOCK	832696405
CLX	CLOROX CO	200	$20	0.0%	$157.37	-31.2%	COMMON STOCK	189054109
HSY	HERSHEY CO	823	$150	0.0%	$173.14	+5.2%	COMMON STOCK	427866108
EMR	EMERSON ELECTRIC CO	2,686	$356	0.1%	$118.08	+12.1%	COMMON STOCK	291011104
PJT	PJT PARTNERS INC	375	$63	0.0%	$151.40	+12.9%	COMMON STOCK	69343T107
MMM	3M CO	800	$128	0.0%	$128.38	+27.1%	COMMON STOCK	88579Y101
NEM	NEWMONT GOLDCORP	249	$25	0.0%	$44.64	+102.1%	COMMON STOCK	651639106
AEP	AMERICAN ELECTRIC POWER INC	1,353	$156	0.0%	$93.11	+26.4%	COMMON STOCK	025537101
IWD	ISHARES RUSSELL 1000 VALUE (MKT)	536	$113	0.0%	$191.27	—	MUTUAL FUND/STO	464287598
KEYS	KEYSIGHT TECHNOLOGIES INC	126	$26	0.0%	$161.18	+15.1%	COMMON STOCK	49338L103
IWM	ISHARES RUSSELL 2000 (MKT)	805	$198	0.0%	$210.30	—	MUTUAL FUND/STO	464287655
AVGO	BROADCOM INC SR GLBL	208	$72	0.0%	$182.42	+95.7%	COMMON STOCK	11135F101
CHTR	CHARTER COMMUNICATIONS INC	50	$10	0.0%	$321.44	-30.0%	COMMON STOCK	16119P108
IP	INTERNATIONAL PAPER CO	470	$19	0.0%	$51.32	-20.4%	COMMON STOCK	460146103
VEA	VANGUARD FTSE DEVELOPED MARKETS	1,284	$80	0.0%	$50.17	—	MUTUAL FUND/STO	921943858
OTIS	OTIS WORLDWIDE CORP GLBL	750	$66	0.0%	$98.31	-9.2%	COMMON STOCK	68902V107
NAT	NORDIC AMERICAN TANKERS LIMITED	10,000	$34	0.0%	$3.07	+15.1%	FOREIGN STOCK	G65773106
STZ	CONSTELLATION BRANDS INC	900	$124	0.0%	$231.32	-40.8%	COMMON STOCK	21036P108
ED	CONSOLIDATED EDISON INC	2,464	$245	0.0%	$92.19	+7.2%	COMMON STOCK	209115104
CL	COLGATE PALMOLIVE CO	2,400	$190	0.0%	$93.07	-15.9%	COMMON STOCK	194162103
ALL	ALLSTATE CORP	432	$90	0.0%	$189.83	+7.5%	COMMON STOCK	020002101
TWI	TITAN INTERNATIONAL INC IL	10,000	$78	0.0%	$7.20	+8.8%	COMMON STOCK	88830M102
PRU	PRUDENTIAL FINANCIAL INC	289	$33	0.0%	$98.59	+8.0%	COMMON STOCK	744320102
VYM	VANGUARD HIGH DIVIDEND YIELD	1,000	$144	0.0%	$120.99	—	MUTUAL FUND/STO	921946406
OXY	OCCIDENTAL PETE CORP SR	400	$16	0.0%	$49.25	-15.6%	COMMON STOCK	674599105
IXUS	ISHARES CORE MSCI TOTAL INTL	1,120	$95	0.0%	$67.86	—	MUTUAL FUND/STO	46432F834
NGG	NATIONAL GRID PLC	480	$37	0.0%	$64.94	—	FOREIGN STOCK	636274409
RWL	INVESCO S&P 500 REVENUE ETF	543	$62	0.0%	$97.92	—	MUTUAL FUND/STO	46138G698
A	AGILENT TECHNOLOGIES INC	252	$34	0.0%	$135.90	+5.8%	COMMON STOCK	00846U101
AXP	AMERICAN EXPRESS CO	50	$18	0.0%	$202.90	+75.9%	COMMON STOCK	025816109
ADP	AUTOMATIC DATA PROCESSING INC	52	$13	0.0%	$297.80	-11.1%	COMMON STOCK	053015103
HIG	THE HARTFORD INSURANCE GROUP,	410	$56	0.0%	$113.08	+16.4%	COMMON STOCK	416515104
PM	PHILIP MORRIS INTERNATIONAL INC	900	$144	0.0%	$120.59	+27.3%	COMMON STOCK	718172109
HII	HUNTINGTON INGALLS INDS INC	28	$10	0.0%	$210.12	+47.3%	COMMON STOCK	446413106
TMO	THERMO FISHER SCIENTIFIC INC	15	$9	0.0%	$560.25	+0.9%	COMMON STOCK	883556102
—	EATON VANCE TAX-ADVANTAGED GLO	500	$15	0.0%	$27.56	—	MUTUAL FUND/STO	27828U106
VNQ	VANGUARD REAL ESTATE ETF	431	$38	0.0%	$88.41	—	MUTUAL FUND/STO	922908553
SOLV	SOLVENTUM CORP	200	$16	0.0%	$70.01	+9.4%	COMMON STOCK	83444M101
EXE	EXPAND ENERGY CORPORATION	302	$33	0.0%	$99.11	+11.6%	COMMON STOCK	165167735
SBUX	STARBUCKS CORP	2,500	$211	0.0%	$93.94	-10.5%	COMMON STOCK	855244109
DKS	DICK'S SPORTING GOODS INC	50	$10	0.0%	$163.58	+32.7%	COMMON STOCK	253393102
WAB	WABTEC	87	$19	0.0%	$192.50	+6.7%	COMMON STOCK	929740108
AMZN	AMAZON COM INC	100	$23	0.0%	$174.73	+30.9%	COMMON STOCK	023135106
VUZI	VUZIX CORP COM	1,500	$6	0.0%	$1.63	+92.6%	COMMON STOCK	92921W300
ET	ENERGY TRANSFER OPERATING LP	1,391	$23	0.0%	$19.07	—	PARTNERSHIPS	29273V100
DLR	DIGITAL REALTY TRUST INC	50	$8	0.0%	$133.14	+22.5%	COMMON STOCK	253868103
ZBH	ZIMMER BIOMET HLDGS INC	100	$9	0.0%	$106.02	-10.8%	COMMON STOCK	98956P102
MCD	MCDONALDS CORP	490	$150	0.0%	$289.19	+5.5%	COMMON STOCK	580135101
GSLC	GOLDMAN SACHS ACTIVEBETA U.S.	399	$53	0.0%	$103.79	—	MUTUAL FUND/STO	381430503
BEPC	BROOKFIELD RENEWABLE CORPORATION	200	$8	0.0%	$33.73	+18.6%	FOREIGN STOCK	11285B108
NWBI	NORTHWEST BANCSHARES INC	2,000	$24	0.0%	$12.72	-6.5%	COMMON STOCK	667340103
D	DOMINION ENERGY INC	300	$18	0.0%	$42.64	+40.2%	COMMON STOCK	25746U109
BKR	BAKER HUGHES A GE CO	240	$11	0.0%	$39.41	+20.1%	COMMON STOCK	05722G100
ES	EVERSOURCE ENERGY	200	$13	0.0%	$58.85	+18.2%	COMMON STOCK	30040W108
IWL	ISHARES RUSSELL TOP 200 ETF	161	$27	0.0%	$144.71	—	MUTUAL FUND/STO	464289446
KD	KYNDRYL HLDGS INC	208	$6	0.0%	$29.61	-8.4%	COMMON STOCK	50155Q100
CHMG	CHEMUNG FINANCIAL CORP.	200	$11	0.0%	$48.45	+8.9%	COMMON STOCK	164024101
USMV	ISHARES MSCI USA MINIMUM	595	$56	0.0%	$85.63	—	MUTUAL FUND/STO	46429B697
EMN	EASTMAN CHEMICAL CO	704	$45	0.0%	$94.97	-35.8%	COMMON STOCK	277432100
KHC	KRAFT HEINZ CO	307	$7	0.0%	$30.66	-19.7%	COMMON STOCK	500754106
BAC	BANK OF AMERICA CORP	160	$9	0.0%	$48.34	+8.9%	COMMON STOCK	060505104
CTO	CTO RLTY GROWTH INC	250	$5	0.0%	$16.30	—	COMMON STOCK	22948Q101
DRI	DARDEN RESTAURANTS INC	81	$15	0.0%	$156.66	+16.2%	COMMON STOCK	237194105
ENB	ENBRIDGE INC	192	$9	0.0%	$31.54	+49.4%	FOREIGN STOCK	29250N105
REZI	RESIDEO TECHNOLOGIES INC COM	62	$2	0.0%	$23.45	+57.8%	COMMON STOCK	76118Y104
KKR	KKR & CO INC	200	$25	0.0%	$141.65	-12.3%	COMMON STOCK	48251W104
NBTB	NBT BANCORP INC	2,058	$85	0.0%	$47.59	-12.6%	COMMON STOCK	628778102
PEP	PEPSICO INC	150	$22	0.0%	$158.29	-7.8%	COMMON STOCK	713448108
VO	VANGUARD MID-CAP ETF (MKT)	125	$36	0.0%	$249.86	—	MUTUAL FUND/STO	922908629
TCPC	BLACKROCK TCP CAP CORP	600	$3	0.0%	$7.18	-19.7%	MUTUAL FUND/STO	09259E108
XRX	XEROX HOLDINGS CORP	300	$1	0.0%	$9.22	-67.9%	COMMON STOCK	98421M106
—	SABA CAPITAL INCOME & OPRNT FD	501	$4	0.0%	$7.77	—	MUTUAL FUND/COR	78518H202
WM	WASTE MANAGEMENT INC	290	$64	0.0%	$210.73	+0.9%	COMMON STOCK	94106L109
OXY/WS	OCCIDENTAL PETE CORP SR	50	$1	0.0%	$27.56	—	COMMON STOCK	674599162
TRP	TC ENERGY CORP COM	500	$28	0.0%	$47.41	+12.5%	FOREIGN STOCK	87807B107
CSX	CSX CORP	330	$12	0.0%	$33.93	+5.2%	COMMON STOCK	126408103
BSV	VANGUARD SHORT-TERM BOND ETF	2,235	$176	0.0%	$78.62	—	MUTUAL FUND/COR	921937827
—	EATON VANCE	1,150	$11	0.0%	$9.05	—	MUTUAL FUND/STO	27829C105
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	80	$20	0.0%	$173.43	+43.8%	COMMON STOCK	874054109
EEM	ISHARES MSCI EMERGING MARKETS	125	$7	0.0%	$41.08	—	MUTUAL FUND/STO	464287234
MDT	MEDTRONIC PLC	200	$19	0.0%	$80.03	+21.4%	FOREIGN STOCK	G5960L103
GTX	GARRETT MOTION INC COM	37	$1	0.0%	$8.30	+91.8%	COMMON STOCK	366505105
OKE	ONEOK INC	200	$15	0.0%	$75.06	-6.1%	COMMON STOCK	682680103
LUMN	LUMEN TECHNOLOGIES INC	58	$0	0.0%	$6.90	+19.3%	COMMON STOCK	550241103
SOBO	SOUTH BOW CORP	100	$3	0.0%	$24.66	+10.2%	FOREIGN STOCK	83671M105
VVX	VECTRUS INC	22	$1	0.0%	$59.34	-5.2%	COMMON STOCK	92242T101
—	ABERDEEN TOTAL DYNAMIC DIV FUND	250	$2	0.0%	$9.46	—	MUTUAL FUND/STO	00326L100
DXC	DXC TECHNOLOGY CO COM	68	$1	0.0%	$21.09	-34.8%	COMMON STOCK	23355L106
SWK	STANLEY BLACK & DECKER INC	1,300	$97	0.0%	$88.04	-20.6%	COMMON STOCK	854502101
BP	BP PLC	200	$7	0.0%	$34.46	—	FOREIGN STOCK	055622104
BSM	BLACK STONE MIN LP UNIT	300	$4	0.0%	$13.14	—	PARTNERSHIPS	09225M101
CARS	CARS COM INC	2,251	$27	0.0%	$17.48	-33.5%	COMMON STOCK	14575E105
VOD	VODAFONE GROUP PLC	23	$0	0.0%	$8.48	—	FOREIGN STOCK	92857W308
ASIX	ADVANSIX INC COM	15	$0	0.0%	$29.20	-40.5%	COMMON STOCK	00773T101
OCSL	OAKTREE SPECIALTY LENDING CORP	100	$1	0.0%	$13.77	-3.0%	COMMON STOCK	67401P405
LE	LANDS END INC.	21	$0	0.0%	$15.68	-1.5%	COMMON STOCK	51509F105
BRK/B	BERKSHIRE HATHAWAY INC	60	$30	0.0%	$484.36	+2.7%	COMMON STOCK	084670702