ESL Trust Services

ESL Trust Services as of Sept. 30, 2025

Portfolio Holdings for ESL Trust Services

ESL Trust Services holds 308 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Mutual Fund/sto (IVV) 15.4 $78M 117k 669.30
Spdr Portfolio S&p 500 Growth Mutual Fund/sto (SPYG) 12.8 $65M 624k 104.51
Avantis Intl Eq Etf Mutual Fund/sto (AVDE) 11.2 $57M 724k 78.90
Vanguard International Dividend Mutual Fund/sto (VIGI) 9.1 $47M 519k 89.57
Schwab Us Dividend Equity Etf Mutual Fund/sto (SCHD) 8.8 $45M 1.6M 27.30
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 8.1 $41M 629k 65.26
Wisdomtree Em Mkts Ex-stt Ownd Mutual Fund/sto (XSOE) 7.1 $36M 958k 37.94
Flexshares Global Quality Real Mutual Fund/sto (GQRE) 7.1 $36M 593k 60.96
Ishares Faln Angls Usd Bd Etf Mutual Fund/cor (FALN) 6.1 $31M 1.1M 27.78
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 5.0 $25M 214k 118.83
Vanguard Intermediate-term Bond Mutual Fund/gov (BIV) 1.1 $5.5M 70k 78.09
Avantis Us Large Cap Value Etf Mutual Fund/sto (AVLV) 0.8 $4.0M 56k 72.26
Jpmorgan Mortgage-backed Mutual Fund/gov (JMTG) 0.4 $2.2M 43k 51.00
Ishares Aaa - A Rated Corporate Mutual Fund/cor (QLTA) 0.3 $1.6M 34k 48.47
SPDR S&P 500 Mutual Fund/sto (SPY) 0.3 $1.4M 2.1k 666.18
Vanguard Emerging Markets Mutual Fund/sto (VWO) 0.3 $1.3M 24k 54.18
Sony Corp Foreign Stock (SONY) 0.2 $1.2M 43k 28.79
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 0.2 $1.1M 3.4k 328.17
Nike Common Stock (NKE) 0.2 $1.1M 16k 69.73
Microsoft Corp Common Stock (MSFT) 0.2 $1.0M 1.9k 517.95
International Business Machs Common Stock (IBM) 0.2 $874k 3.1k 282.16
Ishares Msci Eafe Mutual Funds Gl (EFA) 0.2 $873k 9.4k 93.37
Jp Morgan Chase & Co Common Stock (JPM) 0.2 $817k 2.6k 315.43
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 0.1 $654k 1.4k 468.41
Johnson & Johnson Common Stock (JNJ) 0.1 $588k 3.2k 185.42
Coca Cola Common Stock (KO) 0.1 $539k 8.1k 66.32
Ge Aerospace Common Stock (GE) 0.1 $531k 1.8k 300.82
Intel Corp Common Stock (INTC) 0.1 $497k 15k 33.55
Home Depot Common Stock (HD) 0.1 $486k 1.2k 405.19
Aflac Common Stock (AFL) 0.1 $447k 4.0k 111.70
Stryker Corp Common Stock (SYK) 0.1 $444k 1.2k 369.67
Masco Corp Common Stock (MAS) 0.1 $422k 6.0k 70.39
Steel Dynamics Common Stock (STLD) 0.1 $418k 3.0k 139.43
Southern Common Stock (SO) 0.1 $402k 4.2k 94.77
Whirlpool Corp Sr Glbl Common Stock (WHR) 0.1 $386k 4.9k 78.60
Vanguard Ftse All-world Ex-us Mutual Funds Gl (VEU) 0.1 $382k 5.3k 71.37
L3harris Technologies Common Stock (LHX) 0.1 $379k 1.2k 305.41
Apple Common Stock (AAPL) 0.1 $377k 1.5k 254.63
Topbuild Corp Common Stock (BLD) 0.1 $364k 932.00 390.86
Emerson Electric Common Stock (EMR) 0.1 $352k 2.7k 131.18
Ishares Core Msci Eafe Mutual Funds Gl (IEFA) 0.1 $350k 4.0k 87.31
Valero Energy Corp Sr Glbl Common Stock (VLO) 0.1 $341k 2.0k 170.26
Exxon Mobil Corp Common Stock (XOM) 0.1 $338k 3.0k 112.75
Allegheny Technologies Common Stock (ATI) 0.1 $325k 4.0k 81.34
Cencora Common Stock (COR) 0.1 $314k 1.0k 312.53
Keycorp Dp Common Stock (KEY) 0.1 $300k 16k 18.69
Royal Dutch Shell Foreign Stock (SHEL) 0.1 $289k 4.0k 71.53
Itt Common Stock (ITT) 0.1 $286k 1.6k 178.76
Linde Foreign Stock (LIN) 0.1 $285k 600.00 475.00
Rtx Corporation Common Stock (RTX) 0.1 $282k 1.7k 167.33
Wells Fargo & Co Common Stock (WFC) 0.1 $281k 3.4k 83.82
Ge Vernova Common Stock (GEV) 0.1 $271k 441.00 614.90
Vanguard S&p 500 Etf Mutual Fund/sto (VOO) 0.1 $269k 439.00 612.38
Chevron Corp Common Stock (CVX) 0.1 $266k 1.7k 155.29
Ishares Nasdaq Biotechnology Mutual Fund/sto (IBB) 0.1 $260k 1.8k 144.37
Blackstone Group Common Stock (BX) 0.1 $256k 1.5k 170.85
Consolidated Edison Common Stock (ED) 0.0 $248k 2.5k 100.52
Invesco Qqq Tr Mutual Fund/sto (QQQ) 0.0 $240k 400.00 600.37
Pfizer Common Stock (PFE) 0.0 $238k 9.4k 25.48
Paychex Common Stock (PAYX) 0.0 $225k 1.8k 126.76
Motorola Solutions Common Stock (MSI) 0.0 $221k 484.00 457.29
Louisiana-pacific Corp Common Stock (LPX) 0.0 $215k 2.4k 88.84
Starbucks Corp Common Stock (SBUX) 0.0 $212k 2.5k 84.60
Ametek Common Stock (AME) 0.0 $212k 1.1k 188.00
Ishares Russell 2000 Mutual Fund/sto (IWM) 0.0 $195k 805.00 241.96
Public Service Enterprise Group Common Stock (PEG) 0.0 $195k 2.3k 83.46
Colgate Palmolive Common Stock (CL) 0.0 $193k 2.4k 79.94
Norfolk Southern Corp Common Stock (NSC) 0.0 $192k 638.00 300.41
Abbott Laboratories Common Stock (ABT) 0.0 $190k 1.4k 133.94
Weyerhaeuser Common Stock (WY) 0.0 $188k 7.6k 24.79
Ishares 1-3 Year Treasury Bond Mutual Fund/gov (SHY) 0.0 $182k 2.2k 82.96
Vanguard Short-term Bond Etf Mutual Fund/cor (BSV) 0.0 $176k 2.2k 78.91
Oracle Corp Common Stock (ORCL) 0.0 $172k 610.00 281.24
Procter & Gamble Common Stock (PG) 0.0 $169k 1.1k 153.65
Tompkins Financial Corporation Common Stock (TMP) 0.0 $163k 2.5k 66.21
Hershey Common Stock (HSY) 0.0 $154k 823.00 187.05
American Electric Power Common Stock (AEP) 0.0 $152k 1.4k 112.50
Altria Group Common Stock (MO) 0.0 $152k 2.3k 66.06
Cvs Health Corporation Common Stock (CVS) 0.0 $151k 2.0k 75.39
Mcdonalds Corp Common Stock (MCD) 0.0 $149k 490.00 303.89
Philip Morris International Common Stock (PM) 0.0 $146k 900.00 162.20
Vanguard High Dividend Yield Mutual Fund/sto (VYM) 0.0 $141k 1.0k 140.95
At&t Common Stock (T) 0.0 $140k 5.0k 28.24
Tegna Common Stock (TGNA) 0.0 $137k 6.8k 20.33
Wendys Common Stock (WEN) 0.0 $136k 15k 9.16
Marriott International Common Stock (MAR) 0.0 $130k 500.00 260.44
3M Common Stock (MMM) 0.0 $124k 800.00 155.18
Northrop Grumman Corp Common Stock (NOC) 0.0 $122k 200.00 609.32
Constellation Brands Common Stock (STZ) 0.0 $121k 900.00 134.67
Masterbrand Common Stock (MBC) 0.0 $119k 9.0k 13.17
Merck & Co Common Stock (MRK) 0.0 $111k 1.3k 83.93
Ishares Russell 1000 Value Mutual Fund/sto (IWD) 0.0 $109k 536.00 203.59
Nyli Merger Arbitrage Etf Mutual Fund/sto (MNA) 0.0 $107k 3.0k 35.90
Humana Common Stock (HUM) 0.0 $105k 405.00 260.17
Capital One Finl Corp Common Stock (COF) 0.0 $105k 492.00 212.58
Texas Instruments Common Stock (TXN) 0.0 $103k 562.00 183.73
GSK Foreign Stock (GSK) 0.0 $100k 2.3k 43.16
Realty Income Corp Common Stock (O) 0.0 $97k 1.6k 60.79
Dupont De Nemours Common Stock (DD) 0.0 $97k 1.2k 77.90
Stanley Black & Decker Common Stock (SWK) 0.0 $97k 1.3k 74.33
Alphabet Inc Sr Common Stock (GOOG) 0.0 $95k 390.00 243.55
Extra Space Storage Common Stock (EXR) 0.0 $95k 671.00 140.94
Allstate Corp Common Stock (ALL) 0.0 $93k 432.00 214.65
Ishares Core Msci Total Intl Mutual Fund/sto (IXUS) 0.0 $93k 1.1k 82.58
Carrier Global Corporation Common Stock (CARR) 0.0 $90k 1.5k 59.70
Visa Inc Com Cl A Common Stock (V) 0.0 $89k 261.00 341.38
Boeing Co Dep Conv Common Stock (BA) 0.0 $89k 412.00 215.83
Tjx Cos Common Stock (TJX) 0.0 $89k 615.00 144.54
Ishares Tips Bond Mutual Fund/gov (TIP) 0.0 $86k 775.00 111.22
Nbt Bancorp Common Stock (NBTB) 0.0 $86k 2.1k 41.76
Corning Common Stock (GLW) 0.0 $82k 1.0k 82.03
Cno Finl Group Common Stock (CNO) 0.0 $79k 2.0k 39.55
Honeywell International Common Stock (HON) 0.0 $79k 375.00 210.50
Corteva Common Stock (CTVA) 0.0 $78k 1.2k 67.63
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA) 0.0 $77k 1.3k 59.92
Titan International Inc Il Common Stock (TWI) 0.0 $76k 10k 7.56
Accenture Foreign Stock (ACN) 0.0 $74k 300.00 246.60
Ishares Core Total Us Bond Mutual Fund/cor (AGG) 0.0 $72k 720.00 100.25
Cisco Systems Common Stock (CSCO) 0.0 $69k 1.0k 68.42
Chemours Common Stock (CC) 0.0 $69k 4.3k 15.84
Broadcom Common Stock (AVGO) 0.0 $69k 208.00 329.91
Otis Worldwide Corp Glbl Common Stock (OTIS) 0.0 $69k 750.00 91.43
Sysco Corp Common Stock (SYY) 0.0 $67k 818.00 82.34
Pjt Partners Common Stock (PJT) 0.0 $67k 375.00 177.73
Waste Management Common Stock (WM) 0.0 $64k 290.00 220.83
Viatris Common Stock (VTRS) 0.0 $63k 6.4k 9.90
Abbvie Inc Sr Nt Common Stock (ABBV) 0.0 $61k 265.00 231.54
Invesco S&p 500 Revenue Etf Mutual Fund/sto (RWL) 0.0 $60k 543.00 110.66
Morgan Stanley Common Stock (MS) 0.0 $59k 373.00 158.96
Vanguard Small Cap Etf Mutual Fund/sto (VB) 0.0 $59k 231.00 254.28
Marathon Pete Corp Common Stock (MPC) 0.0 $58k 300.00 192.74
Mondelez Intl Common Stock (MDLZ) 0.0 $58k 922.00 62.47
Ishares Msci Usa Minimum Mutual Fund/sto (USMV) 0.0 $57k 595.00 95.14
Amgen Common Stock (AMGN) 0.0 $56k 200.00 282.20
The Hartford Insurance Group, Common Stock (HIG) 0.0 $55k 410.00 133.39
Smucker J M Common Stock (SJM) 0.0 $54k 500.00 108.60
Goldman Sachs Activebeta U.s. Mutual Fund/sto (GSLC) 0.0 $52k 399.00 130.28
Chubb Foreign Stock (CB) 0.0 $52k 184.00 282.25
Dell Technologies Common Stock (DELL) 0.0 $51k 357.00 141.77
Kimberly Clark Corp Common Stock (KMB) 0.0 $50k 400.00 124.34
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $45k 595.00 75.10
Tesla Common Stock (TSLA) 0.0 $45k 100.00 444.72
Eastman Chemical Common Stock (EMN) 0.0 $44k 704.00 63.05
Jpmorgan Equity Premium Income Mutual Fund/sto (JEPI) 0.0 $43k 750.00 57.10
Dow Common Stock (DOW) 0.0 $40k 1.7k 22.93
Leggett & Platt Common Stock (LEG) 0.0 $40k 4.5k 8.88
Freeport-mcmoran Common Stock (FCX) 0.0 $40k 1.0k 39.22
Vanguard Real Estate Etf Mutual Fund/sto (VNQ) 0.0 $39k 431.00 91.42
Vanguard Mid-cap Etf Mutual Fund/sto (VO) 0.0 $37k 125.00 293.74
General Motors Common Stock (GM) 0.0 $37k 600.00 60.97
Comcast Corp Common Stock (CMCSA) 0.0 $35k 1.1k 31.42
National Grid Foreign Stock (NGG) 0.0 $35k 480.00 72.67
Jpmorgan Incm Etf Mutual Fund/cor (JPIE) 0.0 $35k 750.00 46.41
Koninlijke Philips Foreign Stock (PHG) 0.0 $34k 1.2k 27.26
Bristol-myers Squibb Common Stock (BMY) 0.0 $33k 740.00 45.10
HP Common Stock (HPQ) 0.0 $33k 1.2k 27.23
Agilent Technologies Common Stock (A) 0.0 $32k 252.00 128.35
Expand Energy Corporation Common Stock (EXE) 0.0 $32k 302.00 106.24
Diageo Foreign Stock (DEO) 0.0 $32k 331.00 95.43
Verizon Communications Common Stock (VZ) 0.0 $32k 717.00 43.95
Nordic American Tankers Foreign Stock (NAT) 0.0 $31k 10k 3.14
The Travelers Companies Common Stock (TRV) 0.0 $30k 109.00 279.22
Ishares Core Msci Emerging Mutual Funds Gl (IEMG) 0.0 $30k 460.00 65.92
Berkshire Hathaway Common Stock (BRK.B) 0.0 $30k 60.00 502.73
Prudential Financial Common Stock (PRU) 0.0 $30k 289.00 103.74
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $30k 1.2k 24.56
Interpublic Group Cos Common Stock (IPG) 0.0 $29k 1.0k 27.91
V F Corp Common Stock (VFC) 0.0 $29k 2.0k 14.43
Invesco Water Resources Etf Mutual Fund/sto (PHO) 0.0 $29k 400.00 72.11
United Parcel Service Common Stock (UPS) 0.0 $28k 335.00 83.53
Cars Common Stock (CARS) 0.0 $28k 2.3k 12.22
Tc Energy Corp Foreign Stock (TRP) 0.0 $27k 500.00 54.41
W P Carey Common Stock (WPC) 0.0 $27k 400.00 67.57
Ishares Russell Top 200 Etf Mutual Fund/sto (IWL) 0.0 $27k 161.00 166.10
Rayonier Common Stock (RYN) 0.0 $26k 984.00 26.54
Kkr & Co Common Stock (KKR) 0.0 $26k 200.00 129.95
Northwest Bancshares Common Stock (NWBI) 0.0 $25k 2.0k 12.39
Clorox Common Stock (CLX) 0.0 $25k 200.00 123.30
Energy Transfer Operating Partnerships (ET) 0.0 $24k 1.4k 17.16
Ppl Corp Common Stock (PPL) 0.0 $22k 600.00 37.16
Exelon Corp Common Stock (EXC) 0.0 $22k 495.00 45.01
Keysight Technologies Common Stock (KEYS) 0.0 $22k 126.00 174.92
Amazon Common Stock (AMZN) 0.0 $22k 100.00 219.57
International Paper Common Stock (IP) 0.0 $22k 470.00 46.40
Ford Motor Company Common Stock (F) 0.0 $22k 1.8k 11.96
Pepsico Common Stock (PEP) 0.0 $21k 150.00 140.44
Newmont Goldcorp Common Stock (NEM) 0.0 $21k 249.00 84.31
Take-two Interactive Software Common Stock (TTWO) 0.0 $21k 80.00 258.35
Duke Energy Corp Common Stock (DUK) 0.0 $20k 164.00 123.75
Medtronic Foreign Stock (MDT) 0.0 $19k 200.00 95.24
Occidental Pete Corp Sr Common Stock (OXY) 0.0 $19k 400.00 47.25
Dominion Energy Common Stock (D) 0.0 $18k 300.00 61.17
Warner Bros Discovery Common Stock (WBD) 0.0 $18k 906.00 19.53
Walmart Common Stock (WMT) 0.0 $18k 171.00 103.06
Wabtec Common Stock (WAB) 0.0 $17k 87.00 200.47
General Dynamics Corp Common Stock (GD) 0.0 $17k 50.00 341.00
American Express Common Stock (AXP) 0.0 $17k 50.00 332.16
Global X Fds Us Pfd Etf Mutual Fund/cor (PFFD) 0.0 $17k 850.00 19.43
Darden Restaurants Common Stock (DRI) 0.0 $15k 81.00 190.36
Automatic Data Processing Common Stock (ADP) 0.0 $15k 52.00 293.50
Solventum Corp Common Stock (SOLV) 0.0 $15k 200.00 73.00
Oneok Common Stock (OKE) 0.0 $15k 200.00 72.97
Eversource Energy Common Stock (ES) 0.0 $14k 200.00 71.14
Entergy Corp Common Stock (ETR) 0.0 $14k 148.00 93.19
Eaton Vance Tax-advantaged Glo Mutual Fund/sto (ETO) 0.0 $14k 500.00 27.56
Charter Communications Common Stock (CHTR) 0.0 $14k 50.00 275.10
Csx Corp Common Stock (CSX) 0.0 $12k 330.00 35.51
Baker Hughes A Ge Common Stock (BKR) 0.0 $12k 240.00 48.72
Dick's Sporting Goods Common Stock (DKS) 0.0 $11k 50.00 222.22
Ishares Us Preferred Preferred Stock (PFF) 0.0 $11k 350.00 31.62
Chemung Financial Corp. Common Stock (CHMG) 0.0 $11k 200.00 52.52
Eaton Vance Mutual Fund/sto (ETW) 0.0 $10k 1.2k 9.05
Disney Walt Common Stock (DIS) 0.0 $10k 89.00 114.51
Qualcomm Common Stock (QCOM) 0.0 $10k 60.00 166.35
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $9.9k 100.00 98.50
Enbridge Foreign Stock (ENB) 0.0 $9.7k 192.00 50.46
Digital Realty Trust Common Stock (DLR) 0.0 $8.6k 50.00 172.88
Bank Of America Corp Common Stock (BAC) 0.0 $8.3k 160.00 51.59
Metlife Common Stock (MET) 0.0 $8.2k 100.00 82.37
Huntington Ingalls Inds Common Stock (HII) 0.0 $8.1k 28.00 287.89
Kraft Heinz Common Stock (KHC) 0.0 $8.0k 307.00 26.04
Firstenergy Corp Common Stock (FE) 0.0 $7.4k 162.00 45.82
Kenvue Common Stock (KVUE) 0.0 $7.3k 450.00 16.23
Thermo Fisher Scientific Common Stock (TMO) 0.0 $7.3k 15.00 485.00
Safety Insurance Group Common Stock (SAFT) 0.0 $7.1k 100.00 70.69
BP Foreign Stock (BP) 0.0 $6.9k 200.00 34.46
Brookfield Renewable Corporation Foreign Stock (BEPC) 0.0 $6.9k 200.00 34.42
Ishares Msci Emerging Markets Mutual Fund/sto (EEM) 0.0 $6.7k 125.00 53.40
Kyndryl Hldgs Common Stock (KD) 0.0 $6.2k 208.00 30.03
Citizens & Northn Corp Common Stock (CZNC) 0.0 $5.9k 300.00 19.81
Imperial Oil Foreign Stock (IMO) 0.0 $5.9k 65.00 90.74
Vuzix Corp Common Stock (VUZI) 0.0 $4.7k 1.5k 3.13
Bce Foreign Stock (BCE) 0.0 $4.7k 200.00 23.39
Equinor Asa Foreign Stock (EQNR) 0.0 $4.3k 175.00 24.38
Financial Instns Common Stock (FISI) 0.0 $4.1k 150.00 27.20
Cto Rlty Growth Common Stock (CTO) 0.0 $4.1k 250.00 16.30
American Tower Corp Common Stock (AMT) 0.0 $4.0k 21.00 192.33
Black Stone Min Lp Unit Partnerships (BSM) 0.0 $3.9k 300.00 13.14
Taiwan Semiconductor Foreign Stock (TSM) 0.0 $3.9k 14.00 279.29
Saba Capital Income & Oprnt Mutual Fund/cor (BRW) 0.0 $3.9k 501.00 7.77
Mckesson Corp Common Stock (MCK) 0.0 $3.9k 5.00 772.60
Us Bancorp Del Common Stock (USB) 0.0 $3.8k 79.00 48.33
Pnc Financial Services Group Common Stock (PNC) 0.0 $3.8k 19.00 200.95
Blackrock Tcp Cap Corp Mutual Fund/sto (TCPC) 0.0 $3.7k 600.00 6.20
Haleon Foreign Stock (HLN) 0.0 $3.5k 395.00 8.97
Simon Property Group Common Stock (SPG) 0.0 $3.4k 18.00 187.67
Watsco Common Stock (WSO) 0.0 $3.2k 8.00 404.25
Sap Aktiengesellschaft Foreign Stock (SAP) 0.0 $3.2k 12.00 267.25
Invesco Finl Pfd Etf Mutual Fund/sto (PGF) 0.0 $2.9k 200.00 14.62
Pitney Bowes Common Stock (PBI) 0.0 $2.9k 250.00 11.41
South Bow Corp Foreign Stock (SOBO) 0.0 $2.8k 100.00 28.29
Lam Research Corp Common Stock (LRCX) 0.0 $2.8k 21.00 133.90
Unitedhealth Group Common Stock (UNH) 0.0 $2.8k 8.00 345.25
Resideo Technologies Common Stock (REZI) 0.0 $2.7k 62.00 43.18
Crown Castle Common Stock (CCI) 0.0 $2.6k 27.00 96.48
The Odp Corp Common Stock (ODP) 0.0 $2.5k 91.00 27.85
Lowes Companies Common Stock (LOW) 0.0 $2.5k 10.00 251.30
Aberdeen Total Dynamic Div Fund Mutual Fund/sto (AOD) 0.0 $2.4k 250.00 9.46
British American Tobacco Foreign Stock (BTI) 0.0 $2.2k 42.00 53.07
Gfl Environmental Foreign Stock (GFL) 0.0 $1.9k 40.00 47.38
The Cigna Group Common Stock (CI) 0.0 $1.7k 6.00 288.33
Keurig Dr Pepper Common Stock (KDP) 0.0 $1.7k 67.00 25.51
Centerpoint Energy Common Stock (CNP) 0.0 $1.7k 44.00 38.80
Cardinal Health Common Stock (CAH) 0.0 $1.6k 10.00 157.00
Sanofi Foreign Stock (SNY) 0.0 $1.6k 33.00 47.21
Donaldson Common Stock (DCI) 0.0 $1.6k 19.00 81.84
Eli Lilly & Co Common Stock (LLY) 0.0 $1.5k 2.00 763.00
Northern Trust Corp Common Stock (NTRS) 0.0 $1.5k 11.00 134.64
Applied Materials Common Stock (AMAT) 0.0 $1.4k 7.00 204.71
Olin Corp Common Stock (OLN) 0.0 $1.3k 53.00 24.98
Constellation Energy Corp Common Stock (CEG) 0.0 $1.3k 4.00 329.00
Oaktree Specialty Lending Corp Common Stock (OCSL) 0.0 $1.3k 100.00 13.05
Vectrus Common Stock (VVX) 0.0 $1.3k 22.00 58.09
Occidental Pete Corp Sr Common Stock (OXY.WS) 0.0 $1.3k 50.00 25.50
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $1.2k 6.00 201.50
Edison International Common Stock (EIX) 0.0 $1.2k 21.00 55.29
Lauder Estee Cos Common Stock (EL) 0.0 $1.1k 13.00 88.15
Nxp Semiconductors N V Foreign Stock (NXPI) 0.0 $1.1k 5.00 227.80
Xerox Holdings Corp Common Stock (XRX) 0.0 $1.1k 300.00 3.76
Eaton Corp Foreign Stock (ETN) 0.0 $1.1k 3.00 374.33
Gilead Sciences Common Stock (GILD) 0.0 $1.1k 10.00 111.00
State Street Corp Common Stock (STT) 0.0 $1.0k 9.00 116.00
Royalty Pharma Foreign Stock (RPRX) 0.0 $987.999600 28.00 35.29
Total S A Foreign Stock (TTE) 0.0 $955.000000 16.00 59.69
Allison Transmission Hldgs Common Stock (ALSN) 0.0 $934.000100 11.00 84.91
Dxc Technology Common Stock (DXC) 0.0 $927.003200 68.00 13.63
Target Corp Common Stock (TGT) 0.0 $897.000000 10.00 89.70
Johnson Ctls Intl Foreign Stock (JCI) 0.0 $770.000000 7.00 110.00
Analog Devices Common Stock (ADI) 0.0 $737.000100 3.00 245.67
Alphabet Inc Sr Common Stock (GOOGL) 0.0 $729.000000 3.00 243.00
Fedex Corp Sr Nt Common Stock (FDX) 0.0 $707.000100 3.00 235.67
Intuit Common Stock (INTU) 0.0 $683.000000 1.00 683.00
Sun Communities Common Stock (SUI) 0.0 $645.000000 5.00 129.00
Danaher Corp Common Stock (DHR) 0.0 $594.999900 3.00 198.33
M & T Bank Corp Common Stock (MTB) 0.0 $593.000100 3.00 197.67
Prologis Common Stock (PLD) 0.0 $573.000000 5.00 114.60
Garrett Motion Common Stock (GTX) 0.0 $503.999200 37.00 13.62
Cdw Corp Common Stock (CDW) 0.0 $477.999900 3.00 159.33
Union Pac Corp Common Stock (UNP) 0.0 $473.000000 2.00 236.50
Nutrien Foreign Stock (NTR) 0.0 $470.000000 8.00 58.75
Bhp Group Foreign Stock (BHP) 0.0 $446.000000 8.00 55.75
Lumen Technologies Common Stock (LUMN) 0.0 $355.000600 58.00 6.12
Lands End Common Stock (LE) 0.0 $295.999200 21.00 14.10
Genpact Foreign Stock (G) 0.0 $292.999700 7.00 41.86
Advansix Common Stock (ASIX) 0.0 $291.000000 15.00 19.40
Public Storage Common Stock (PSA) 0.0 $289.000000 1.00 289.00
Vodafone Group Foreign Stock (VOD) 0.0 $267.000100 23.00 11.61
Lyondellbasell Industries Nv Foreign Stock (LYB) 0.0 $245.000000 5.00 49.00