ESL Trust Services, LLC
CIK 0001785545
Annualised vol
0.468094%
Beta
0.02042
HHI
1239.699294
Top-10 weight
91.021794%
VaR 95%
0.041588%
VaR 99%
0.082495%
Max drawdown
0.95785%
Matched value
2.9298%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| INTC | UNCHANGED | 14,800 | 14,800 | 0.0% | 2,066,524 |
| SONY | UNCHANGED | 43,000 | 43,000 | 0.0% | 862,580 |
| JNJ | REDUCED | 3,100 | 3,140 | -1.27% | 787,307 |
| MSFT | UNCHANGED | 1,937 | 1,937 | 0.0% | 722,540 |
| STLD | UNCHANGED | 3,000 | 3,000 | 0.0% | 688,380 |
| NKE | UNCHANGED | 15,500 | 15,500 | 0.0% | 636,275 |
| GEV | UNCHANGED | 420 | 420 | 0.0% | 493,442 |
| AFL | UNCHANGED | 4,000 | 4,000 | 0.0% | 469,000 |
| AAPL | UNCHANGED | 1,435 | 1,435 | 0.0% | 415,231 |
| EMR | UNCHANGED | 2,686 | 2,686 | 0.0% | 384,501 |
| SYK | UNCHANGED | 1,200 | 1,200 | 0.0% | 377,808 |
| RTX | UNCHANGED | 1,683 | 1,683 | 0.0% | 319,315 |
| ITT | UNCHANGED | 1,600 | 1,600 | 0.0% | 316,416 |
| LIN | UNCHANGED | 600 | 600 | 0.0% | 311,364 |
| COR | UNCHANGED | 1,000 | 1,000 | 0.0% | 282,980 |
| CVX | UNCHANGED | 1,700 | 1,700 | 0.0% | 281,792 |
| ED | UNCHANGED | 2,464 | 2,464 | 0.0% | 272,592 |
| AME | UNCHANGED | 1,125 | 1,125 | 0.0% | 272,183 |
| SBUX | UNCHANGED | 2,500 | 2,500 | 0.0% | 255,475 |
| TMP | UNCHANGED | 2,461 | 2,461 | 0.0% | 232,614 |
| CL | UNCHANGED | 2,400 | 2,400 | 0.0% | 220,032 |
| PFE | UNCHANGED | 9,100 | 9,100 | 0.0% | 219,128 |
| CVS | UNCHANGED | 2,000 | 2,000 | 0.0% | 206,900 |
| MSI | UNCHANGED | 484 | 484 | 0.0% | 201,001 |
| NSC | UNCHANGED | 638 | 638 | 0.0% | 200,708 |
| LPX | UNCHANGED | 2,416 | 2,416 | 0.0% | 190,042 |
| PEG | UNCHANGED | 2,332 | 2,332 | 0.0% | 189,265 |
| WY | UNCHANGED | 7,584 | 7,584 | 0.0% | 181,561 |
| BX | UNCHANGED | 1,500 | 1,500 | 0.0% | 176,505 |
| PAYX | UNCHANGED | 1,774 | 1,774 | 0.0% | 174,438 |
| PM | UNCHANGED | 900 | 900 | 0.0% | 162,819 |
| PG | UNCHANGED | 1,087 | 1,087 | 0.0% | 159,397 |
| HUM | UNCHANGED | 400 | 400 | 0.0% | 158,888 |
| MRK | UNCHANGED | 1,200 | 1,200 | 0.0% | 154,200 |
| DELL | UNCHANGED | 357 | 357 | 0.0% | 154,031 |
| HSY | UNCHANGED | 823 | 823 | 0.0% | 144,395 |
| MO | UNCHANGED | 2,000 | 2,000 | 0.0% | 143,900 |
| MMM | UNCHANGED | 800 | 800 | 0.0% | 129,528 |
| ABT | UNCHANGED | 1,420 | 1,420 | 0.0% | 128,850 |
| MCD | REDUCED | 470 | 480 | -2.08% | 127,045 |
| STZ | UNCHANGED | 900 | 900 | 0.0% | 125,181 |
| SWK | UNCHANGED | 1,300 | 1,300 | 0.0% | 122,356 |
| GSK | UNCHANGED | 2,323 | 2,323 | 0.0% | 121,772 |
| CSCO | UNCHANGED | 1,000 | 1,000 | 0.0% | 117,460 |
| CARR | UNCHANGED | 1,500 | 1,500 | 0.0% | 110,025 |
| ALL | UNCHANGED | 432 | 432 | 0.0% | 102,790 |
| NBTB | UNCHANGED | 2,058 | 2,058 | 0.0% | 101,603 |
| VTRS | UNCHANGED | 6,370 | 6,370 | 0.0% | 101,155 |
| Q | UNCHANGED | 613 | 613 | 0.0% | 100,109 |
| O | UNCHANGED | 1,600 | 1,600 | 0.0% | 99,136 |
| EXR | UNCHANGED | 671 | 671 | 0.0% | 97,496 |
| CTVA | UNCHANGED | 1,099 | 1,099 | 0.0% | 93,074 |
| MBC | UNCHANGED | 9,016 | 9,016 | 0.0% | 92,775 |
| CC | UNCHANGED | 4,340 | 4,340 | 0.0% | 89,057 |
| AVGO | NEW | 208 | - | - | 78,572 |
| MS | UNCHANGED | 360 | 360 | 0.0% | 75,254 |
| WM | UNCHANGED | 290 | 290 | 0.0% | 64,635 |
| FCX | UNCHANGED | 1,000 | 1,000 | 0.0% | 62,890 |
| CB | UNCHANGED | 180 | 180 | 0.0% | 61,333 |
| PJT | UNCHANGED | 375 | 375 | 0.0% | 56,603 |
| DD | REDUCED | 410 | 1,227 | -66.59% | 55,476 |
| NAT | UNCHANGED | 10,000 | 10,000 | 0.0% | 55,400 |
| HPE | REDUCED | 1,200 | 1,297 | -7.48% | 54,132 |
| MDLZ | UNCHANGED | 922 | 922 | 0.0% | 53,328 |
| SYY | UNCHANGED | 600 | 600 | 0.0% | 50,148 |
| DOW | UNCHANGED | 1,686 | 1,686 | 0.0% | 46,129 |
| KEYS | UNCHANGED | 126 | 126 | 0.0% | 44,109 |
| KMB | UNCHANGED | 400 | 400 | 0.0% | 43,908 |
| HON | REDUCED | 188 | 375 | -49.87% | 41,981 |
| HONA | NEW | 188 | - | - | 41,453 |
| BMY | UNCHANGED | 700 | 700 | 0.0% | 40,334 |
| NGG | UNCHANGED | 480 | 480 | 0.0% | 39,778 |
| ACN | UNCHANGED | 300 | 300 | 0.0% | 37,332 |
| GEHC | UNCHANGED | 560 | 560 | 0.0% | 35,846 |
| A | UNCHANGED | 252 | 252 | 0.0% | 33,473 |
| VFC | UNCHANGED | 2,000 | 2,000 | 0.0% | 33,360 |
| TRP | UNCHANGED | 500 | 500 | 0.0% | 33,145 |
| UPS | UNCHANGED | 300 | 300 | 0.0% | 32,250 |
| NWBI | UNCHANGED | 2,000 | 2,000 | 0.0% | 30,320 |
| BRK-B | UNCHANGED | 60 | 60 | 0.0% | 30,023 |
| EXE | UNCHANGED | 302 | 302 | 0.0% | 27,539 |
| TSLA | UNCHANGED | 64 | 64 | 0.0% | 26,918 |
| HPQ | UNCHANGED | 1,200 | 1,200 | 0.0% | 26,328 |
| CMCSA | UNCHANGED | 1,012 | 1,012 | 0.0% | 24,845 |
| CARS | UNCHANGED | 2,251 | 2,251 | 0.0% | 24,626 |
| WBD | UNCHANGED | 906 | 906 | 0.0% | 24,154 |
| DEO | UNCHANGED | 300 | 300 | 0.0% | 24,114 |
| AMZN | UNCHANGED | 100 | 100 | 0.0% | 23,834 |
| EXC | UNCHANGED | 474 | 474 | 0.0% | 22,098 |
| RYN | UNCHANGED | 1,031 | 1,031 | 0.0% | 21,940 |
| PEP | UNCHANGED | 150 | 150 | 0.0% | 20,310 |
| TTWO | UNCHANGED | 80 | 80 | 0.0% | 19,998 |
| VZ | UNCHANGED | 447 | 447 | 0.0% | 18,926 |
| KKR | UNCHANGED | 200 | 200 | 0.0% | 18,356 |
| IP | UNCHANGED | 470 | 470 | 0.0% | 17,907 |
| AXP | UNCHANGED | 50 | 50 | 0.0% | 16,913 |
| DRI | UNCHANGED | 81 | 81 | 0.0% | 16,687 |
| DUK | UNCHANGED | 131 | 131 | 0.0% | 16,582 |
| CSX | UNCHANGED | 330 | 330 | 0.0% | 15,685 |
| MDT | UNCHANGED | 200 | 200 | 0.0% | 15,646 |
| GD | UNCHANGED | 44 | 44 | 0.0% | 15,587 |
| SOLV | UNCHANGED | 200 | 200 | 0.0% | 15,430 |
| CHMG | UNCHANGED | 200 | 200 | 0.0% | 14,916 |
| ES | UNCHANGED | 200 | 200 | 0.0% | 14,454 |
| WMT | UNCHANGED | 123 | 123 | 0.0% | 13,931 |
| F | UNCHANGED | 999 | 999 | 0.0% | 13,886 |
| ADP | UNCHANGED | 52 | 52 | 0.0% | 11,645 |
| DKS | UNCHANGED | 50 | 50 | 0.0% | 11,341 |
| ENB | UNCHANGED | 192 | 192 | 0.0% | 10,408 |
| DLR | UNCHANGED | 50 | 50 | 0.0% | 8,979 |
| TMO | UNCHANGED | 15 | 15 | 0.0% | 7,520 |
| BEPC | UNCHANGED | 200 | 200 | 0.0% | 7,424 |
| BP | UNCHANGED | 200 | 200 | 0.0% | 7,390 |
| KHC | UNCHANGED | 307 | 307 | 0.0% | 7,251 |
| KVUE | UNCHANGED | 265 | 265 | 0.0% | 5,064 |
| VUZI | UNCHANGED | 1,500 | 1,500 | 0.0% | 4,350 |
| SOBO | UNCHANGED | 100 | 100 | 0.0% | 3,524 |
| IAU | UNCHANGED | 41 | 41 | 0.0% | 3,096 |
| REZI | UNCHANGED | 62 | 62 | 0.0% | 1,928 |
| VSNT | UNCHANGED | 40 | 40 | 0.0% | 1,440 |
| GTX | UNCHANGED | 37 | 37 | 0.0% | 1,341 |
| OCSL | UNCHANGED | 100 | 100 | 0.0% | 1,194 |
| XRX | UNCHANGED | 450 | 450 | 0.0% | 980 |
| DXC | UNCHANGED | 68 | 68 | 0.0% | 602 |
| LUMN | UNCHANGED | 58 | 58 | 0.0% | 445 |
| ASIX | UNCHANGED | 15 | 15 | 0.0% | 298 |
| LE | UNCHANGED | 21 | 21 | 0.0% | 220 |
| SO | CLOSED OUT | 0 | 4,000 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 3,746 | -100.0% | 0 |
| AEP | CLOSED OUT | 0 | 1,353 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 1,200 | -100.0% | 0 |
| EMN | CLOSED OUT | 0 | 704 | -100.0% | 0 |
| GM | CLOSED OUT | 0 | 600 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 600 | -100.0% | 0 |
| D | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| PRU | CLOSED OUT | 0 | 289 | -100.0% | 0 |
| AMGN | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| OKE | CLOSED OUT | 0 | 200 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES CORE S&P 500 (MKT) | MUTUAL FUND/STO | 464287200 | 150,728,346 | 25.7 | 201269.0 | |
| - | AVANTIS US LARGE CAP VALUE ETF | MUTUAL FUND/STO | 025072349 | 76,920,219 | 13.11 | 843331.0 | |
| - | AVANTIS INTL EQ ETF | MUTUAL FUND/STO | 025072703 | 66,741,847 | 11.38 | 748227.0 | |
| - | ISHARES CORE MSCI INTL DEV MKTS | MUTUAL FUND/STO | 46435G326 | 50,268,486 | 8.57 | 564751.0 | |
| - | WISDOMTREE EM MKTS EX-STT OWND | MUTUAL FUND/STO | 97717X578 | 47,156,932 | 8.04 | 958864.0 | |
| - | FLEXSHARES GLOBAL QUALITY REAL | MUTUAL FUND/STO | 33939L787 | 39,000,914 | 6.65 | 609395.0 | |
| - | ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUND/STO | 464287507 | 37,471,228 | 6.39 | 485945.0 | |
| - | ISHARES FALN ANGLS USD BD ETF | MUTUAL FUND/COR | 46435G474 | 33,798,006 | 5.76 | 1240749.0 | |
| - | ISHARES CORE S&P SMALL-CAP (MKT) | MUTUAL FUND/STO | 464287804 | 25,406,095 | 4.33 | 171304.0 | |
| - | VANGUARD INTERMEDIATE-TERM BOND | MUTUAL FUND/GOV | 921937819 | 6,379,451 | 1.09 | 83174.0 | |
| - | JPMORGAN MORTGAGE-BACKED | MUTUAL FUND/GOV | 46654Q575 | 2,943,797 | 0.5 | 58086.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P | MUTUAL FUND/STO | 78464A409 | 2,487,132 | 0.42 | 20902.0 | |
| - | VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUND/STO | 922908769 | 2,218,762 | 0.38 | 5996.0 | |
| - | ISHARES AAA - A RATED CORPORATE | MUTUAL FUND/COR | 46429B291 | 2,179,793 | 0.37 | 45871.0 | |
| INTC | UNCHANGED | INTEL CORP | COMMON STOCK | 458140100 | 2,066,524 | 0.35 | 14800.0 |
| - | STATE STREET SPDR S&P 500 ETF | MUTUAL FUND/STO | 78462F103 | 2,018,519 | 0.34 | 2703.0 | |
| - | VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STO | 922042858 | 1,733,997 | 0.3 | 29050.0 | |
| - | ISHARES CORE U.S. TREASURY BOND | MUTUAL FUND/GOV | 46429B267 | 1,434,935 | 0.24 | 62991.0 | |
| - | VANGUARD INTERNATIONAL DIVIDEND | MUTUAL FUND/STO | 921946810 | 1,062,854 | 0.18 | 11382.0 | |
| - | VANGUARD FTSE ALL-WORLD EX-US | MUTUAL FUNDS GL | 922042775 | 1,015,891 | 0.17 | 12130.0 | |
| - | ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS GL | 464287465 | 970,966 | 0.17 | 9347.0 | |
| - | ISHARES CORE S&P 500 (MKT) | MUTUAL FUND/STO | 464287200 | 883,691 | 0.15 | 1180.0 | |
| SONY | UNCHANGED | SONY CORP | FOREIGN STOCK | 835699307 | 862,580 | 0.15 | 43000.0 |
| - | INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 854,878 | 0.15 | 3040.0 | |
| - | JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 834,037 | 0.14 | 2548.0 | |
| - | ALLEGHENY TECHNOLOGIES INC | COMMON STOCK | 01741R102 | 788,400 | 0.13 | 4000.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 787,307 | 0.13 | 3100.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COMMON STOCK | 594918104 | 722,540 | 0.12 | 1937.0 |
| - | ISHARES RUSSELL 1000 GROWTH | MUTUAL FUND/STO | 464287614 | 690,012 | 0.12 | 5557.0 | |
| STLD | UNCHANGED | STEEL DYNAMICS INC | COMMON STOCK | 858119100 | 688,380 | 0.12 | 3000.0 |
| - | GE AEROSPACE | COMMON STOCK | 369604301 | 659,259 | 0.11 | 1764.0 | |
| - | COCA COLA CO SR GLBL NT | COMMON STOCK | 191216100 | 654,224 | 0.11 | 8050.0 | |
| NKE | UNCHANGED | NIKE INC | COMMON STOCK | 654106103 | 636,275 | 0.11 | 15500.0 |
| - | VALERO ENERGY CORP SR GLBL | COMMON STOCK | 91913Y100 | 520,880 | 0.09 | 2000.0 | |
| - | INVESCO QQQ TRUST | MUTUAL FUND/STO | 46090E103 | 510,325 | 0.09 | 693.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COMMON STOCK | 36828A101 | 493,442 | 0.08 | 420.0 |
| - | MASCO CORP | COMMON STOCK | 574599106 | 488,220 | 0.08 | 6000.0 | |
| AFL | UNCHANGED | AFLAC INC | COMMON STOCK | 001055102 | 469,000 | 0.08 | 4000.0 |
| - | HOME DEPOT INC SR GLBL NT | COMMON STOCK | 437076102 | 423,216 | 0.07 | 1200.0 | |
| AAPL | UNCHANGED | APPLE INC | COMMON STOCK | 037833100 | 415,231 | 0.07 | 1435.0 |
| - | EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 409,750 | 0.07 | 2997.0 | |
| - | ISHARES CORE MSCI EAFE | MUTUAL FUNDS GL | 46432F842 | 390,957 | 0.07 | 4048.0 | |
| EMR | UNCHANGED | EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 384,501 | 0.07 | 2686.0 |
| - | SOUTHERN CO SR GLBL | COMMON STOCK | 842587107 | 382,840 | 0.07 | 4000.0 | |
| SYK | UNCHANGED | STRYKER CORP | COMMON STOCK | 863667101 | 377,808 | 0.06 | 1200.0 |
| - | VANGUARD S&P 500 ETF | MUTUAL FUND/STO | 922908363 | 372,251 | 0.06 | 542.0 | |
| - | KEYCORP DP | COMMON STOCK | 493267108 | 368,800 | 0.06 | 16000.0 | |
| - | L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 360,622 | 0.06 | 1241.0 | |
| - | ISHARES NASDAQ BIOTECHNOLOGY | MUTUAL FUND/STO | 464287556 | 342,342 | 0.06 | 1800.0 | |
| - | TOPBUILD CORP | COMMON STOCK | 89055F103 | 330,421 | 0.06 | 932.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COMMON STOCK | 75513E101 | 319,315 | 0.05 | 1683.0 |
| ITT | UNCHANGED | ITT INC | COMMON STOCK | 45073V108 | 316,416 | 0.05 | 1600.0 |
| LIN | UNCHANGED | LINDE PLC | FOREIGN STOCK | G54950103 | 311,364 | 0.05 | 600.0 |
| - | ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259305 | 308,920 | 0.05 | 3984.0 | |
| - | ISHARES RUSSELL 1000 VALUE (MKT) | MUTUAL FUND/STO | 464287598 | 283,886 | 0.05 | 1171.0 | |
| COR | UNCHANGED | CENCORA, INC. | COMMON STOCK | 03073E105 | 282,980 | 0.05 | 1000.0 |
| CVX | UNCHANGED | CHEVRON CORP NEW | COMMON STOCK | 166764100 | 281,792 | 0.05 | 1700.0 |
| - | SCHWAB US DIVIDEND EQUITY ETF | MUTUAL FUND/STO | 808524797 | 278,002 | 0.05 | 8767.0 | |
| - | WELLS FARGO & CO | COMMON STOCK | 949746101 | 277,010 | 0.05 | 3352.0 | |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 272,592 | 0.05 | 2464.0 |
| AME | UNCHANGED | AMETEK INC NEW | COMMON STOCK | 031100100 | 272,183 | 0.05 | 1125.0 |
| SBUX | UNCHANGED | STARBUCKS CORP | COMMON STOCK | 855244109 | 255,475 | 0.04 | 2500.0 |
| - | CORNING INC | COMMON STOCK | 219350105 | 255,430 | 0.04 | 1000.0 | |
| - | ISHARES 1-3 YEAR TREASURY BOND | MUTUAL FUND/GOV | 464287457 | 242,636 | 0.04 | 2955.0 | |
| TMP | UNCHANGED | TOMPKINS FINANCIAL CORPORATION | COMMON STOCK | 890110109 | 232,614 | 0.04 | 2461.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 220,032 | 0.04 | 2400.0 |
| PFE | UNCHANGED | PFIZER INC | COMMON STOCK | 717081103 | 219,128 | 0.04 | 9100.0 |
| CVS | UNCHANGED | CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 206,900 | 0.04 | 2000.0 |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 201,001 | 0.03 | 484.0 |
| NSC | UNCHANGED | NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 200,708 | 0.03 | 638.0 |
| - | ISHARES S&P 500 GROWTH (MKT) | MUTUAL FUND/STO | 464287309 | 196,531 | 0.03 | 1429.0 | |
| LPX | UNCHANGED | LOUISIANA-PACIFIC CORP | COMMON STOCK | 546347105 | 190,042 | 0.03 | 2416.0 |
| PEG | UNCHANGED | PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 189,265 | 0.03 | 2332.0 |
| - | MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 185,295 | 0.03 | 500.0 | |
| - | AMERICAN ELEC PWR CO INC JR SB | COMMON STOCK | 025537101 | 185,104 | 0.03 | 1353.0 | |
| WY | UNCHANGED | WEYERHAEUSER CO | COMMON STOCK | 962166104 | 181,561 | 0.03 | 7584.0 |
| BX | UNCHANGED | BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 176,505 | 0.03 | 1500.0 |
| PAYX | UNCHANGED | PAYCHEX INC | COMMON STOCK | 704326107 | 174,438 | 0.03 | 1774.0 |
| - | ISHARES S&P 500 VALUE (MKT) | MUTUAL FUND/STO | 464287408 | 170,977 | 0.03 | 753.0 | |
| - | TEXAS INSTRS INC | COMMON STOCK | 882508104 | 167,515 | 0.03 | 562.0 | |
| - | ISHARES RUSSELL 2000 (MKT) | MUTUAL FUND/STO | 464287655 | 166,750 | 0.03 | 555.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 162,819 | 0.03 | 900.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 159,397 | 0.03 | 1087.0 |
| HUM | UNCHANGED | HUMANA INC | COMMON STOCK | 444859102 | 158,888 | 0.03 | 400.0 |
| MRK | UNCHANGED | MERCK & CO INC | COMMON STOCK | 58933Y105 | 154,200 | 0.03 | 1200.0 |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC COM | COMMON STOCK | 24703L202 | 154,031 | 0.03 | 357.0 |
| HSY | UNCHANGED | HERSHEY CO | COMMON STOCK | 427866108 | 144,395 | 0.02 | 823.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 143,900 | 0.02 | 2000.0 |
| - | VANGUARD INTERMEDIATE-TERM BOND | MUTUAL FUND/GOV | 921937819 | 140,438 | 0.02 | 1831.0 | |
| - | VANGUARD SHORT-TERM BOND ETF | MUTUAL FUND/COR | 921937827 | 138,680 | 0.02 | 1780.0 | |
| - | ALPHABET INC SR | COMMON STOCK | 02079K107 | 137,798 | 0.02 | 390.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD | MUTUAL FUND/STO | 921946406 | 134,326 | 0.02 | 850.0 | |
| MMM | UNCHANGED | 3M CO | COMMON STOCK | 88579Y101 | 129,528 | 0.02 | 800.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 128,850 | 0.02 | 1420.0 |
| MCD | REDUCED | MCDONALDS CORP | COMMON STOCK | 580135101 | 127,045 | 0.02 | 470.0 |
| STZ | UNCHANGED | CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 125,181 | 0.02 | 900.0 |
| - | WENDYS CO | COMMON STOCK | 95058W100 | 123,239 | 0.02 | 14866.0 | |
| SWK | UNCHANGED | STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 122,356 | 0.02 | 1300.0 |
| GSK | UNCHANGED | GSK PLC | FOREIGN STOCK | 37733W204 | 121,772 | 0.02 | 2323.0 |
| CSCO | UNCHANGED | CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 117,460 | 0.02 | 1000.0 |
| - | ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS GL | 464287465 | 114,268 | 0.02 | 1100.0 | |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 110,025 | 0.02 | 1500.0 |
| - | ISHARES S&P MIDCAP 400 GROWTH | MUTUAL FUND/STO | 464287606 | 105,515 | 0.02 | 898.0 | |
| ALL | UNCHANGED | ALLSTATE CORP | COMMON STOCK | 020002101 | 102,790 | 0.02 | 432.0 |
| - | CNO FINL GROUP INC | COMMON STOCK | 12621E103 | 101,960 | 0.02 | 2000.0 | |
| - | NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 101,862 | 0.02 | 200.0 | |
| NBTB | UNCHANGED | NBT BANCORP INC | COMMON STOCK | 628778102 | 101,603 | 0.02 | 2058.0 |
| VTRS | UNCHANGED | VIATRIS INC | COMMON STOCK | 92556V106 | 101,155 | 0.02 | 6370.0 |
| - | ISHARES CORE MSCI TOTAL INTL | MUTUAL FUND/STO | 46432F834 | 100,880 | 0.02 | 1057.0 | |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 100,109 | 0.02 | 613.0 |
| O | UNCHANGED | REALTY INCOME CORP | COMMON STOCK | 756109104 | 99,136 | 0.02 | 1600.0 |
| EXR | UNCHANGED | EXTRA SPACE STORAGE INC | COMMON STOCK | 30225T102 | 97,496 | 0.02 | 671.0 |
| - | CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 | 97,301 | 0.02 | 485.0 | |
| CTVA | UNCHANGED | CORTEVA INC | COMMON STOCK | 22052L104 | 93,074 | 0.02 | 1099.0 |
| MBC | UNCHANGED | MASTERBRAND INC | COMMON STOCK | 57638P104 | 92,775 | 0.02 | 9016.0 |
| - | VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUND/STO | 921943858 | 91,484 | 0.02 | 1284.0 | |
| - | TJX COS INC NEW | COMMON STOCK | 872540109 | 90,900 | 0.02 | 600.0 | |
| CC | UNCHANGED | CHEMOURS CO | COMMON STOCK | 163851108 | 89,057 | 0.02 | 4340.0 |
| - | ORACLE CORP SR | COMMON STOCK | 68389X105 | 87,930 | 0.01 | 600.0 | |
| - | BOEING CO DEP CONV | COMMON STOCK | 097023105 | 86,588 | 0.01 | 400.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P | MUTUAL FUND/STO | 78464A409 | 86,268 | 0.01 | 725.0 | |
| - | VISA INC SR NT | COMMON STOCK | 92826C839 | 82,342 | 0.01 | 240.0 | |
| AVGO | NEW | BROADCOM INC | COMMON STOCK | 11135F101 | 78,572 | 0.01 | 208.0 |
| - | AT&T INC GLBL NT | COMMON STOCK | 00206R102 | 77,543 | 0.01 | 3746.0 | |
| - | TITAN INTERNATIONAL INC IL | COMMON STOCK | 88830M102 | 77,100 | 0.01 | 10000.0 | |
| - | MARATHON PETE CORP | COMMON STOCK | 56585A102 | 76,701 | 0.01 | 300.0 | |
| MS | UNCHANGED | MORGAN STANLEY | COMMON STOCK | 617446448 | 75,254 | 0.01 | 360.0 |
| - | ISHARES CORE S&P SMALL-CAP (MKT) | MUTUAL FUND/STO | 464287804 | 74,155 | 0.01 | 500.0 | |
| - | AMGEN INC SR GLBL NT | COMMON STOCK | 031162100 | 72,424 | 0.01 | 200.0 | |
| - | ISHARES NATIONAL AMT-FREE MUNI | MUTUAL FUNDS/MU | 464288414 | 71,029 | 0.01 | 660.0 | |
| - | ISHARES PHLX SOX SEMICONDUCTOR | MUTUAL FUND/STO | 464287523 | 69,843 | 0.01 | 109.0 | |
| - | INVESCO S&P 500 REVENUE ETF | MUTUAL FUND/STO | 46138G698 | 69,374 | 0.01 | 543.0 | |
| - | ABBVIE INC SR NT | COMMON STOCK | 00287Y109 | 65,426 | 0.01 | 260.0 | |
| WM | UNCHANGED | WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 64,635 | 0.01 | 290.0 |
| - | JPMORGAN BETABUILDERS JAPAN ETF | MUTUAL FUND/STO | 46641Q217 | 62,959 | 0.01 | 836.0 | |
| FCX | UNCHANGED | FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 62,890 | 0.01 | 1000.0 |
| CB | UNCHANGED | CHUBB LIMITED | FOREIGN STOCK | H1467J104 | 61,333 | 0.01 | 180.0 |
| - | CAPITAL GROUP INTERNATIONAL | MUTUAL FUND/STO | 14019W109 | 61,000 | 0.01 | 1762.0 | |
| - | VANGUARD SMALL CAP ETF (MKT) | MUTUAL FUND/STO | 922908751 | 60,928 | 0.01 | 201.0 | |
| - | ISHARES MSCI USA MINIMUM | MUTUAL FUND/STO | 46429B697 | 57,394 | 0.01 | 595.0 | |
| - | GOLDMAN SACHS ACTIVEBETA U.S. | MUTUAL FUND/STO | 381430503 | 56,614 | 0.01 | 399.0 | |
| PJT | UNCHANGED | PJT PARTNERS INC | COMMON STOCK | 69343T107 | 56,603 | 0.01 | 375.0 |
| - | SMUCKER J M CO | COMMON STOCK | 832696405 | 56,250 | 0.01 | 500.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 55,476 | 0.01 | 410.0 |
| NAT | UNCHANGED | NORDIC AMERICAN TANKERS LIMITED | FOREIGN STOCK | G65773106 | 55,400 | 0.01 | 10000.0 |
| - | CAPITAL GROUP DIVIDEND VALUE ETF | MUTUAL FUND/STO | 14020W106 | 54,947 | 0.01 | 1115.0 | |
| - | THE HARTFORD INSURANCE GROUP, | COMMON STOCK | 416515104 | 54,333 | 0.01 | 410.0 | |
| - | ISHARES U.S. AEROSPACE DEFENSE | MUTUAL FUND/STO | 464288760 | 54,302 | 0.01 | 224.0 | |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 54,132 | 0.01 | 1200.0 |
| - | OTIS WORLDWIDE CORP GLBL | COMMON STOCK | 68902V107 | 53,700 | 0.01 | 750.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | COMMON STOCK | 609207105 | 53,328 | 0.01 | 922.0 |
| SYY | UNCHANGED | SYSCO CORP | COMMON STOCK | 871829107 | 50,148 | 0.01 | 600.0 |
| - | EASTMAN CHEM CO | COMMON STOCK | 277432100 | 47,154 | 0.01 | 704.0 | |
| - | GENERAL MTRS CO SR GLBL NT | COMMON STOCK | 37045V100 | 46,248 | 0.01 | 600.0 | |
| DOW | UNCHANGED | DOW INC COM | COMMON STOCK | 260557103 | 46,129 | 0.01 | 1686.0 |
| - | JPMORGAN BETABUILDERS CDA | MUTUAL FUND/STO | 46641Q225 | 44,830 | 0.01 | 451.0 | |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 44,109 | 0.01 | 126.0 |
| KMB | UNCHANGED | KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 43,908 | 0.01 | 400.0 |
| - | ISHARES RUSSELL 2000 GROWTH | MUTUAL FUND/STO | 464287648 | 43,730 | 0.01 | 111.0 | |
| - | STATE STREET SPDR S&P 600 SMALL | MUTUAL FUND/STO | 78464A300 | 43,644 | 0.01 | 400.0 | |
| - | ISHARES CORE DIVIDEND GROWTH ETF | MUTUAL FUND/STO | 46434V621 | 42,291 | 0.01 | 558.0 | |
| HON | REDUCED | HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516205 | 41,981 | 0.01 | 188.0 |
| - | VANGUARD TOTAL INTERNATIONAL | MUTUAL FUND/GOV | 92203J407 | 41,795 | 0.01 | 863.0 | |
| - | FIRST TRUST NASDAQ TECHNOLOGY | MUTUAL FUND/STO | 33738R118 | 41,701 | 0.01 | 363.0 | |
| - | STATE STREET CONSUMER STAPLES | MUTUAL FUND/STO | 81369Y308 | 41,701 | 0.01 | 502.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COMMON STOCK | 43849R105 | 41,453 | 0.01 | 188.0 |
| - | JPMORGAN BETABUILDERS EUR ETF | MUTUAL FUND/STO | 46641Q191 | 40,985 | 0.01 | 527.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 40,334 | 0.01 | 700.0 |
| - | VANGUARD MID-CAP ETF (MKT) | MUTUAL FUND/STO | 922908629 | 40,285 | 0.01 | 500.0 | |
| NGG | UNCHANGED | NATIONAL GRID PLC | FOREIGN STOCK | 636274409 | 39,778 | 0.01 | 480.0 |
| - | VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STO | 922042858 | 38,799 | 0.01 | 650.0 | |
| - | ISHARES CORE MSCI EMERGING | MUTUAL FUNDS GL | 46434G103 | 38,106 | 0.01 | 460.0 | |
| ACN | UNCHANGED | ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 37,332 | 0.01 | 300.0 |
| - | ISHARES CORE TOTAL US BOND | MUTUAL FUND/COR | 464287226 | 36,524 | 0.01 | 369.0 | |
| GEHC | UNCHANGED | GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | 35,846 | 0.01 | 560.0 |
| - | KONINLIJKE PHILIPS N.V. | FOREIGN STOCK | 500472303 | 33,661 | 0.01 | 1238.0 | |
| A | UNCHANGED | AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 33,473 | 0.01 | 252.0 |
| VFC | UNCHANGED | V F CORP | COMMON STOCK | 918204108 | 33,360 | 0.01 | 2000.0 |
| TRP | UNCHANGED | TC ENERGY CORP COM | FOREIGN STOCK | 87807B107 | 33,145 | 0.01 | 500.0 |
| - | THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 33,012 | 0.01 | 100.0 | |
| - | AVANTIS US LARGE CAP VALUE ETF | MUTUAL FUND/STO | 025072349 | 32,836 | 0.01 | 360.0 | |
| UPS | UNCHANGED | UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 32,250 | 0.01 | 300.0 |
| - | PRUDENTIAL FINL INC JR SB | COMMON STOCK | 744320102 | 31,192 | 0.01 | 289.0 | |
| NWBI | UNCHANGED | NORTHWEST BANCSHARES INC | COMMON STOCK | 667340103 | 30,320 | 0.01 | 2000.0 |
| BRK-B | UNCHANGED | BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 30,023 | 0.01 | 60.0 |
| - | ISHARES RUSSELL TOP 200 ETF | MUTUAL FUND/STO | 464289446 | 29,777 | 0.01 | 161.0 | |
| - | LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 29,275 | 0.0 | 2500.0 | |
| - | JPMORGAN BETABUILDERS DEV ASIA | MUTUAL FUND/STO | 46641Q233 | 29,157 | 0.0 | 487.0 | |
| - | VANGUARD REAL ESTATE ETF | MUTUAL FUND/STO | 922908553 | 28,929 | 0.0 | 300.0 | |
| - | SCHWAB US DIVIDEND EQUITY ETF | MUTUAL FUND/STO | 808524797 | 28,539 | 0.0 | 900.0 | |
| - | ISHARES MBS (MKT) | MUTUAL FUND/COR | 464288588 | 27,694 | 0.0 | 293.0 | |
| EXE | UNCHANGED | EXPAND ENERGY CORPORATION | COMMON STOCK | 165167735 | 27,539 | 0.0 | 302.0 |
| TSLA | UNCHANGED | TESLA INC | COMMON STOCK | 88160R101 | 26,918 | 0.0 | 64.0 |
| - | ENERGY TRANSFER OPERATING LP | PARTNERSHIPS | 29273V100 | 26,596 | 0.0 | 1391.0 | |
| HPQ | UNCHANGED | HP INC | COMMON STOCK | 40434L105 | 26,328 | 0.0 | 1200.0 |
| - | VANGUARD TOTAL BOND MARKET ETF | MUTUAL FUND/GOV | 921937835 | 25,694 | 0.0 | 350.0 | |
| - | NYLI MERGER ARBITRAGE ETF | MUTUAL FUND/STO | 45409B800 | 25,280 | 0.0 | 693.0 | |
| - | ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUND/STO | 464287507 | 25,061 | 0.0 | 325.0 | |
| CMCSA | UNCHANGED | COMCAST CORP | COMMON STOCK | 20030N101 | 24,845 | 0.0 | 1012.0 |
| CARS | UNCHANGED | CARS COM INC | COMMON STOCK | 14575E105 | 24,626 | 0.0 | 2251.0 |
| - | ISHARES FALN ANGLS USD BD ETF | MUTUAL FUND/COR | 46435G474 | 24,516 | 0.0 | 900.0 | |
| WBD | UNCHANGED | WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | 24,154 | 0.0 | 906.0 |
| DEO | UNCHANGED | DIAGEO PLC | FOREIGN STOCK | 25243Q205 | 24,114 | 0.0 | 300.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COMMON STOCK | 023135106 | 23,834 | 0.0 | 100.0 |
| - | NEWMONT GOLDCORP | COMMON STOCK | 651639106 | 23,257 | 0.0 | 249.0 | |
| EXC | UNCHANGED | EXELON CORP | COMMON STOCK | 30161N101 | 22,098 | 0.0 | 474.0 |
| RYN | UNCHANGED | RAYONIER INC | COMMON STOCK | 754907103 | 21,940 | 0.0 | 1031.0 |
| - | DOMINION ENERGY INC JR | COMMON STOCK | 25746U109 | 20,487 | 0.0 | 300.0 | |
| PEP | UNCHANGED | PEPSICO INC | COMMON STOCK | 713448108 | 20,310 | 0.0 | 150.0 |
| - | VANGUARD MORTGAGE-BACKED | MUTUAL FUND/GOV | 92206C771 | 20,082 | 0.0 | 429.0 | |
| TTWO | UNCHANGED | TAKE-TWO INTERACTIVE SOFTWARE | COMMON STOCK | 874054109 | 19,998 | 0.0 | 80.0 |
| - | VANGUARD INTERM-TM CORP BD IDX | MUTUAL FUND/COR | 92206C870 | 19,671 | 0.0 | 238.0 | |
| - | OCCIDENTAL PETE CORP SR | COMMON STOCK | 674599105 | 19,428 | 0.0 | 400.0 | |
| - | CLOROX CO | COMMON STOCK | 189054109 | 19,088 | 0.0 | 200.0 | |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 18,926 | 0.0 | 447.0 |
| - | VANGUARD INTERNATIONAL DIVIDEND | MUTUAL FUND/STO | 921946810 | 18,676 | 0.0 | 200.0 | |
| KKR | UNCHANGED | KKR & CO INC | COMMON STOCK | 48251W104 | 18,356 | 0.0 | 200.0 |
| IP | UNCHANGED | INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 17,907 | 0.0 | 470.0 |
| - | ONEOK INC SR GLBL | COMMON STOCK | 682680103 | 17,388 | 0.0 | 200.0 | |
| - | SPACE EXPLORATION TECHN CORP | COMMON STOCK | 84615Q103 | 17,086 | 0.0 | 100.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 16,913 | 0.0 | 50.0 |
| DRI | UNCHANGED | DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 16,687 | 0.0 | 81.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 16,582 | 0.0 | 131.0 |
| - | iShares 10-20 Year Treasury BOND | MUTUAL FUND/GOV | 464288653 | 16,056 | 0.0 | 160.0 | |
| CSX | UNCHANGED | CSX CORP | COMMON STOCK | 126408103 | 15,685 | 0.0 | 330.0 |
| MDT | UNCHANGED | MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 15,646 | 0.0 | 200.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 15,587 | 0.0 | 44.0 |
| - | EATON VANCE TAX-ADVANTAGED GLO | MUTUAL FUND/STO | 27828U106 | 15,435 | 0.0 | 500.0 | |
| SOLV | UNCHANGED | SOLVENTUM CORP | COMMON STOCK | 83444M101 | 15,430 | 0.0 | 200.0 |
| CHMG | UNCHANGED | CHEMUNG FINANCIAL CORP. | COMMON STOCK | 164024101 | 14,916 | 0.0 | 200.0 |
| ES | UNCHANGED | EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 14,454 | 0.0 | 200.0 |
| WMT | UNCHANGED | WALMART INC | COMMON STOCK | 931142103 | 13,931 | 0.0 | 123.0 |
| F | UNCHANGED | FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 13,886 | 0.0 | 999.0 |
| - | BAKER HUGHES A GE CO | COMMON STOCK | 05722G100 | 13,320 | 0.0 | 240.0 | |
| - | ENTERGY CORP NEW | COMMON STOCK | 29364G103 | 12,635 | 0.0 | 110.0 | |
| - | WABTEC | COMMON STOCK | 929740108 | 12,402 | 0.0 | 46.0 | |
| - | VANGUARD VALUE INDEX FUND ETF | MUTUAL FUND/STO | 922908744 | 11,768 | 0.0 | 54.0 | |
| ADP | UNCHANGED | AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 11,645 | 0.0 | 52.0 |
| DKS | UNCHANGED | DICK'S SPORTING GOODS INC | COMMON STOCK | 253393102 | 11,341 | 0.0 | 50.0 |
| - | EATON VANCE | MUTUAL FUND/STO | 27829C105 | 11,086 | 0.0 | 1150.0 | |
| - | CAPITAL GROUP GROWTH ETF | MUTUAL FUND/STO | 14020G101 | 10,667 | 0.0 | 226.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 10,408 | 0.0 | 192.0 |
| - | BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 9,117 | 0.0 | 160.0 | |
| DLR | UNCHANGED | DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 8,979 | 0.0 | 50.0 |
| - | ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 8,609 | 0.0 | 100.0 | |
| - | ISHARES MSCI EMERGING MARKETS | MUTUAL FUND/STO | 464287234 | 8,551 | 0.0 | 125.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COMMON STOCK | 83443Q103 | 8,240 | 0.0 | 93.0 | |
| - | DISNEY WALT CO | COMMON STOCK | 254687106 | 8,086 | 0.0 | 84.0 | |
| - | HUNTINGTON INGALLS INDS INC | COMMON STOCK | 446413106 | 7,837 | 0.0 | 28.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 7,520 | 0.0 | 15.0 |
| BEPC | UNCHANGED | BROOKFIELD RENEWABLE CORPORATION | FOREIGN STOCK | 11285B108 | 7,424 | 0.0 | 200.0 |
| BP | UNCHANGED | BP PLC | FOREIGN STOCK | 055622104 | 7,390 | 0.0 | 200.0 |
| KHC | UNCHANGED | KRAFT HEINZ CO | COMMON STOCK | 500754106 | 7,251 | 0.0 | 307.0 |
| - | CHARTER COMMUNICATIONS INC | COMMON STOCK | 16119P108 | 7,111 | 0.0 | 50.0 | |
| - | CTO RLTY GROWTH INC | COMMON STOCK | 22948Q101 | 5,378 | 0.0 | 250.0 | |
| KVUE | UNCHANGED | KENVUE INC | COMMON STOCK | 49177J102 | 5,064 | 0.0 | 265.0 |
| VUZI | UNCHANGED | VUZIX CORP COM | COMMON STOCK | 92921W300 | 4,350 | 0.0 | 1500.0 |
| - | BLACK STONE MIN LP UNIT | PARTNERSHIPS | 09225M101 | 4,191 | 0.0 | 300.0 | |
| SOBO | UNCHANGED | SOUTH BOW CORP | FOREIGN STOCK | 83671M105 | 3,524 | 0.0 | 100.0 |
| - | SABA CAPITAL INCOME & OPRNT FD | MUTUAL FUND/COR | 78518H202 | 3,292 | 0.0 | 501.0 | |
| IAU | UNCHANGED | ISHARES GOLD TRUST | MUTUAL FUND/STO | 464285204 | 3,096 | 0.0 | 41.0 |
| - | ABERDEEN TOTAL DYNAMIC DIV FUND | MUTUAL FUND/STO | 00326L100 | 2,578 | 0.0 | 250.0 | |
| - | KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2,352 | 0.0 | 208.0 | |
| - | BLACKROCK TCP CAP CORP | MUTUAL FUND/STO | 09259E108 | 2,016 | 0.0 | 600.0 | |
| REZI | UNCHANGED | RESIDEO TECHNOLOGIES INC COM | COMMON STOCK | 76118Y104 | 1,928 | 0.0 | 62.0 |
| - | VECTRUS INC | COMMON STOCK | 92242T101 | 1,640 | 0.0 | 22.0 | |
| VSNT | UNCHANGED | VERSANT MEDIA GROUP INC | COMMON STOCK | 925283103 | 1,440 | 0.0 | 40.0 |
| GTX | UNCHANGED | GARRETT MOTION INC COM | COMMON STOCK | 366505105 | 1,341 | 0.0 | 37.0 |
| - | OCCIDENTAL PETE CORP SR | COMMON STOCK | 674599162 | 1,332 | 0.0 | 50.0 | |
| OCSL | UNCHANGED | OAKTREE SPECIALTY LENDING CORP | COMMON STOCK | 67401P405 | 1,194 | 0.0 | 100.0 |
| XRX | UNCHANGED | XEROX HOLDINGS CORP | COMMON STOCK | 98421M106 | 939 | 0.0 | 300.0 |
| DXC | UNCHANGED | DXC TECHNOLOGY CO COM | COMMON STOCK | 23355L106 | 602 | 0.0 | 68.0 |
| LUMN | UNCHANGED | LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 | 445 | 0.0 | 58.0 |
| - | VODAFONE GROUP PLC | FOREIGN STOCK | 92857W308 | 304 | 0.0 | 23.0 | |
| ASIX | UNCHANGED | ADVANSIX INC COM | COMMON STOCK | 00773T101 | 298 | 0.0 | 15.0 |
| LE | UNCHANGED | LANDS END INC. | COMMON STOCK | 51509F105 | 220 | 0.0 | 21.0 |
| XRX | UNCHANGED | XEROX HOLDINGS CORP | COMMON STOCK | 98421M114 | 41 | 0.0 | 150.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 586,531,533 | 277 | 0.468094 | 0.02042 | 0.95785 |
| 2026-03-31 | 2026-05-07 | 523,619,924 | 268 | 0.462196 | 0.020295 | 1.071573 |
| 2025-12-31 | 2026-02-10 | 520,986,747 | 266 | 0.466721 | 0.020735 | 1.078507 |
| 2025-09-30 | 2025-11-04 | 509,581,483 | 318 | 0.517073 | 0.023033 | 1.210854 |
| 2025-03-31 | 2025-05-12 | 443,085,391 | 322 | 0.552543 | 0.024363 | 1.327733 |
| 2024-12-31 | 2025-02-14 | 448,722,509 | 341 | 0.560633 | 0.024993 | 1.334241 |