Q4 2025 Holdings
Filed 2026-02-10 | 266 holdings | $521.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advansix Inc COM(ASIX) | COMMON STOCK | 00773T101 | $260 | 15 | 0.0% |
| Vodafone Group PLC(VOD) | FOREIGN STOCK | 92857W308 | $304 | 23 | 0.0% |
| Lands END Inc.(LE) | COMMON STOCK | 51509F105 | $305 | 21 | 0.0% |
| Lumen Technologies Inc(LUMN) | COMMON STOCK | 550241103 | $451 | 58 | 0.0% |
| Garrett Motion Inc COM(GTX) | COMMON STOCK | 366505105 | $645 | 37 | 0.0% |
| Xerox Holdings Corp(XRX) | COMMON STOCK | 98421M106 | $711 | 300 | 0.0% |
| Occidental Pete Corp SR(OXY/WS) | COMMON STOCK | 674599162 | $963 | 50 | 0.0% |
| DXC Technology Co COM(DXC) | COMMON STOCK | 23355L106 | $996 | 68 | 0.0% |
| Vectrus Inc(VVX) | COMMON STOCK | 92242T101 | $1.2K | 22 | 0.0% |
| Oaktree Specialty Lending Corp(OCSL) | COMMON STOCK | 67401P405 | $1.3K | 100 | 0.0% |
| Ishares Msci Eafe Growth (MKT)(EFG) | MUTUAL FUND/STO | 464288885 | $1.7K | 15 | 0.0% |
| Ishares U.S. Thematic Rotation(THRO) | MUTUAL FUND/STO | 09290C806 | $1.7K | 45 | 0.0% |
| Resideo Technologies Inc COM(REZI) | COMMON STOCK | 76118Y104 | $2.2K | 62 | 0.0% |
| Aberdeen Total Dynamic DIV Fund(XAODX) | MUTUAL FUND/STO | 00326L100 | $2.4K | 250 | 0.0% |
| Ishares Edge Msci USA Quality(QUAL) | MUTUAL FUND/STO | 46432F339 | $2.6K | 13 | 0.0% |
| South BOW Corp(SOBO) | FOREIGN STOCK | 83671M105 | $2.7K | 100 | 0.0% |
| Alphabet Inc SR(GOOGL) | COMMON STOCK | 02079K305 | $3.1K | 10 | 0.0% |
| Ishares S&P 500 Growth (MKT)(IVW) | MUTUAL FUND/STO | 464287309 | $3.2K | 26 | 0.0% |
| BlackRock TCP Cap Corp(TCPC) | MUTUAL FUND/STO | 09259E108 | $3.3K | 600 | 0.0% |
| Ishares Gold Trust(IAU) | MUTUAL FUND/STO | 464285204 | $3.3K | 41 | 0.0% |
| Saba Capital Income & Oprnt FD(BRW) | MUTUAL FUND/COR | 78518H202 | $3.5K | 501 | 0.0% |
| Black Stone MIN LP Unit(BSM) | PARTNERSHIPS | 09225M101 | $4.0K | 300 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COMMON STOCK | 83443Q103 | $4.5K | 93 | 0.0% |
| Kenvue Inc(KVUE) | COMMON STOCK | 49177J102 | $4.6K | 265 | 0.0% |
| CTO Rlty Growth Inc(CTO) | COMMON STOCK | 22948Q101 | $4.6K | 250 | 0.0% |
| State Street Spdr Portfolio(SPIB) | MUTUAL FUND/COR | 78464A375 | $4.6K | 137 | 0.0% |
| Ishares Msci Eafe Value (MKT)(EFV) | MUTUAL FUND/STO | 464288877 | $4.7K | 66 | 0.0% |
| Ishares 0-5 Years Tips Bond(STIP) | MUTUAL FUND/GOV | 46429B747 | $5.3K | 52 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $5.5K | 208 | 0.0% |
| Vuzix Corp COM(VUZI) | COMMON STOCK | 92921W300 | $5.7K | 1,500 | 0.0% |
| BlackRock U.S. Equity Factor(DYNF) | MUTUAL FUND/STO | 09290C103 | $5.7K | 94 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | MUTUAL FUND/STO | 464287234 | $6.8K | 125 | 0.0% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $6.9K | 200 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $7.2K | 42 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $7.4K | 307 | 0.0% |
| Brookfield Renewable Corporation(BEPC) | FOREIGN STOCK | 11285B108 | $7.7K | 200 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $7.7K | 50 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $8.7K | 15 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $8.8K | 160 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COMMON STOCK | 98956P102 | $9.0K | 100 | 0.0% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $9.2K | 192 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COMMON STOCK | 446413106 | $9.5K | 28 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $9.6K | 84 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $9.9K | 50 | 0.0% |
| Entergy Corp New(ETR) | COMMON STOCK | 29364G103 | $10.2K | 110 | 0.0% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $10.4K | 50 | 0.0% |
| Eaton Vance(ETW) | MUTUAL FUND/STO | 27829C105 | $10.6K | 1,150 | 0.0% |
| Baker Hughes A GE Co(BKR) | COMMON STOCK | 05722G100 | $10.9K | 240 | 0.0% |
| Chemung Financial Corp.(CHMG) | COMMON STOCK | 164024101 | $11.2K | 200 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $12.0K | 330 | 0.0% |