Q1 2025 Holdings
Filed 2025-05-12 | 322 holdings | $443.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otis Worldwide Corp Glbl(OTIS) | COMMON STOCK | 68902V107 | $77.4K | 750 | 0.0% |
| Ishares Core Msci Total Intl(IXUS) | MUTUAL FUND/STO | 46432F834 | $78.2K | 1,120 | 0.0% |
| CNO Finl Group Inc(CNO) | COMMON STOCK | 12621E103 | $83.3K | 2,000 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $83.9K | 600 | 0.0% |
| Titan International Inc IL(TWI) | COMMON STOCK | 88830M102 | $83.9K | 10,000 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $84.9K | 401 | 0.0% |
| Ishares Tips Bond (MKT)(TIP) | MUTUAL FUND/GOV | 464287176 | $86.1K | 775 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $88.2K | 7,900 | 0.0% |
| NBT Bancorp Inc(NBTB) | COMMON STOCK | 628778102 | $88.3K | 2,058 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $89.5K | 432 | 0.0% |
| Ishares Russell 1000 Value (MKT)(IWD) | MUTUAL FUND/STO | 464287598 | $90.1K | 479 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $90.6K | 177 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $91.6K | 1,227 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $92.5K | 515 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $92.8K | 1,600 | 0.0% |
| Ishares Msci USA Minimum(USMV) | MUTUAL FUND/STO | 46429B697 | $94.9K | 1,013 | 0.0% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $95.1K | 1,500 | 0.0% |
| GSK PLC(GSK) | FOREIGN STOCK | 37733W204 | $96.9K | 2,500 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $97.7K | 313 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMON STOCK | 30225T102 | $99.6K | 671 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $99.9K | 1,300 | 0.0% |
| Spdr Gold Shares (MKT)(GLD) | MUTUAL FUND/STO | 78463V107 | $101.4K | 352 | 0.0% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $102.0K | 291 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $105.8K | 400 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $112.6K | 3,982 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $112.7K | 1,256 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $117.5K | 800 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $117.7K | 9,016 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $120.0K | 2,000 | 0.0% |
| Tegna Inc(TGNA) | COMMON STOCK | 87901J105 | $123.0K | 6,753 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $125.1K | 525 | 0.0% |
| GE Vernova Inc(GEV) | COMMON STOCK | 36828A101 | $128.2K | 420 | 0.0% |
| Vanguard High Dividend Yield(VYM) | MUTUAL FUND/STO | 921946406 | $129.0K | 1,000 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $135.5K | 2,000 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | MUTUAL FUND/COR | 921937827 | $135.8K | 1,735 | 0.0% |
| Ishares 1-3 Year Treasury Bond(SHY) | MUTUAL FUND/GOV | 464287457 | $140.1K | 1,694 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $140.7K | 594 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $140.8K | 823 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $142.9K | 900 | 0.0% |
| American Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $147.8K | 1,353 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $148.1K | 474 | 0.0% |
| Tompkins Financial Corporation(TMP) | COMMON STOCK | 890110109 | $155.0K | 2,461 | 0.0% |
| Ishares Russell 2000 (MKT)(IWM) | MUTUAL FUND/STO | 464287655 | $163.6K | 820 | 0.0% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $165.2K | 900 | 0.0% |
| RTX Corporation(RTX) | COMMON STOCK | 75513E101 | $177.2K | 1,338 | 0.0% |
| Nyli Merger Arbitrage ETF(MNA) | MUTUAL FUND/STO | 45409B800 | $177.8K | 5,183 | 0.0% |
| Invesco QQQ TR(QQQ) | MUTUAL FUND/STO | 46090E103 | $187.6K | 400 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $188.4K | 1,420 | 0.0% |
| Public Service Enterprise Group(PEG) | COMMON STOCK | 744573106 | $193.6K | 2,352 | 0.0% |
| Ametek Inc New(AME) | COMMON STOCK | 031100100 | $193.7K | 1,125 | 0.0% |