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 |
|---|---|---|---|---|---|
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $13.1K | 999 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $13.4K | 52 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $13.5K | 200 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $13.7K | 123 | 0.0% |
| State Street Spdr Portfolio(SPTI) | MUTUAL FUND/GOV | 78464A672 | $13.9K | 483 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $14.7K | 200 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $14.8K | 44 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $14.9K | 81 | 0.0% |
| Eaton Vance Tax-Advantaged GLO(ETO) | MUTUAL FUND/STO | 27828U106 | $15.2K | 500 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $15.4K | 131 | 0.0% |
| Solventum Corp(SOLV) | COMMON STOCK | 83444M101 | $15.8K | 200 | 0.0% |
| iShares 10-20 Year Treasury Bond(TLH) | MUTUAL FUND/GOV | 464288653 | $16.3K | 160 | 0.0% |
| Occidental Pete Corp SR(OXY) | COMMON STOCK | 674599105 | $16.4K | 400 | 0.0% |
| Ishares Tips Bond (MKT)(TIP) | MUTUAL FUND/GOV | 464287176 | $16.5K | 150 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $17.6K | 300 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $18.2K | 447 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $18.5K | 50 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $18.5K | 470 | 0.0% |
| Wabtec(WAB) | COMMON STOCK | 929740108 | $18.6K | 87 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $19.2K | 200 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $20.2K | 200 | 0.0% |
| Take-Two Interactive Software(TTWO) | COMMON STOCK | 874054109 | $20.5K | 80 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $20.7K | 474 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $21.5K | 150 | 0.0% |
| Rayonier Inc(RYN) | COMMON STOCK | 754907103 | $22.3K | 1,031 | 0.0% |
| Energy Transfer Operating LP(ET) | PARTNERSHIPS | 29273V100 | $22.9K | 1,391 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $23.1K | 100 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COMMON STOCK | 667340103 | $24.0K | 2,000 | 0.0% |
| Newmont Goldcorp(NEM) | COMMON STOCK | 651639106 | $24.9K | 249 | 0.0% |
| KKR & Co Inc(KKR) | COMMON STOCK | 48251W104 | $25.5K | 200 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $25.6K | 126 | 0.0% |
| Diageo PLC(DGED) | FOREIGN STOCK | 25243Q205 | $25.9K | 300 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COMMON STOCK | 934423104 | $26.1K | 906 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $26.7K | 1,200 | 0.0% |
| Cars COM Inc(CARS) | COMMON STOCK | 14575E105 | $27.5K | 2,251 | 0.0% |
| Ishares Russell Top 200 ETF(IWL) | MUTUAL FUND/STO | 464289446 | $27.5K | 161 | 0.0% |
| TC Energy Corp COM(TRP) | FOREIGN STOCK | 87807B107 | $27.5K | 500 | 0.0% |
| Ishares MBS (MKT)(MBB) | MUTUAL FUND/COR | 464288588 | $27.9K | 293 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $28.8K | 64 | 0.0% |
| The Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $29.0K | 100 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $29.8K | 300 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $30.2K | 60 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $30.2K | 1,012 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $31.2K | 1,297 | 0.0% |
| Koninlijke Philips N.V.(PHG) | FOREIGN STOCK | 500472303 | $32.3K | 1,194 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $32.6K | 289 | 0.0% |
| Expand Energy Corporation(EXE) | COMMON STOCK | 165167735 | $33.3K | 302 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | MUTUAL FUNDS GL | 46434G103 | $34.2K | 508 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $34.3K | 252 | 0.0% |
| Nordic American Tankers Limited(NAT) | FOREIGN STOCK | G65773106 | $34.4K | 10,000 | 0.0% |