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 |
|---|---|---|---|---|---|
| Ishares Russell 2000 Growth(IWO) | MUTUAL FUND/STO | 464287648 | $35.9K | 111 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $36.2K | 2,000 | 0.0% |
| Vanguard Mid-Cap ETF (MKT)(VO) | MUTUAL FUND/STO | 922908629 | $36.3K | 125 | 0.0% |
| State Street Spdr S&P 600 Small(SLYV) | MUTUAL FUND/STO | 78464A300 | $36.4K | 400 | 0.0% |
| National Grid PLC(NGG) | FOREIGN STOCK | 636274409 | $37.1K | 480 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $37.8K | 700 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUND/STO | 922908553 | $38.1K | 431 | 0.0% |
| DOW Inc COM(DOW) | COMMON STOCK | 260557103 | $39.4K | 1,686 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $40.4K | 400 | 0.0% |
| Ishares Core Total US Bond(AGG) | MUTUAL FUND/COR | 464287226 | $43.9K | 440 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $44.2K | 600 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $44.9K | 704 | 0.0% |
| Dell Technologies Inc COM(DELL) | COMMON STOCK | 24703L202 | $44.9K | 357 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $45.9K | 560 | 0.0% |
| Ishares U.S. Aerospace Defense(ITA) | MUTUAL FUND/STO | 464288760 | $48.1K | 224 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $48.8K | 300 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $48.8K | 600 | 0.0% |
| Smucker J M Co(SJM) | COMMON STOCK | 832696405 | $48.9K | 500 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $49.3K | 1,227 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $49.5K | 4,500 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $49.6K | 922 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $50.1K | 613 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $50.8K | 1,000 | 0.0% |
| Chemours Co(CC) | COMMON STOCK | 163851108 | $51.2K | 4,340 | 0.0% |
| Vanguard Small Cap ETF (MKT)(VB) | MUTUAL FUND/STO | 922908751 | $51.8K | 201 | 0.0% |
| Goldman Sachs Activebeta U.S.(GSLC) | MUTUAL FUND/STO | 381430503 | $52.8K | 399 | 0.0% |
| Ishares Msci USA Minimum(USMV) | MUTUAL FUND/STO | 46429B697 | $56.0K | 595 | 0.0% |
| Chubb Limited(CB) | FOREIGN STOCK | H1467J104 | $56.2K | 180 | 0.0% |
| The Hartford Insurance Group,(HIG) | COMMON STOCK | 416515104 | $56.5K | 410 | 0.0% |
| Abbvie Inc SR NT(ABBV) | COMMON STOCK | 00287Y109 | $59.4K | 260 | 0.0% |
| Invesco S&P 500 Revenue ETF(RWL) | MUTUAL FUND/STO | 46138G698 | $62.2K | 543 | 0.0% |
| PJT Partners Inc(PJT) | COMMON STOCK | 69343T107 | $62.7K | 375 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $63.7K | 290 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $63.9K | 360 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $65.5K | 200 | 0.0% |
| Otis Worldwide Corp Glbl(OTIS) | COMMON STOCK | 68902V107 | $65.5K | 750 | 0.0% |
| Broadcom Inc SR Glbl(AVGO) | COMMON STOCK | 11135F101 | $72.0K | 208 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $73.2K | 375 | 0.0% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $73.7K | 1,099 | 0.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $77.0K | 1,000 | 0.0% |
| Titan International Inc IL(TWI) | COMMON STOCK | 88830M102 | $78.3K | 10,000 | 0.0% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $79.3K | 1,500 | 0.0% |
| Viatris Inc(VTRS) | COMMON STOCK | 92556V106 | $79.3K | 6,370 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $80.2K | 1,284 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $80.5K | 300 | 0.0% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $84.2K | 240 | 0.0% |
| CNO Finl Group Inc(CNO) | COMMON STOCK | 12621E103 | $84.9K | 2,000 | 0.0% |
| Nyli Merger Arbitrage ETF(MNA) | MUTUAL FUND/STO | 45409B800 | $85.3K | 2,383 | 0.0% |
| NBT Bancorp Inc(NBTB) | COMMON STOCK | 628778102 | $85.4K | 2,058 | 0.0% |
| Ishares National Amt-Free Muni(MUB) | MUTUAL FUNDS/MU | 464288414 | $86.5K | 808 | 0.0% |