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 |
|---|---|---|---|---|---|
| Boeing Co DEP Conv(BA) | COMMON STOCK | 097023105 | $86.8K | 400 | 0.0% |
| Ishares S&P Midcap 400 Growth(IJK) | MUTUAL FUND/STO | 464287606 | $87.0K | 898 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMON STOCK | 30225T102 | $87.4K | 671 | 0.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $87.6K | 1,000 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $89.9K | 432 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $90.2K | 1,600 | 0.0% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $92.2K | 600 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $93.1K | 3,746 | 0.0% |
| Ishares Core Msci Total Intl(IXUS) | MUTUAL FUND/STO | 46432F834 | $94.8K | 1,120 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $96.6K | 1,300 | 0.0% |
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $97.5K | 562 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $99.5K | 9,016 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $102.5K | 400 | 0.0% |
| Ishares Russell 1000 Value (MKT)(IWD) | MUTUAL FUND/STO | 464287598 | $112.7K | 536 | 0.0% |
| GSK PLC(GSK) | FOREIGN STOCK | 37733W204 | $113.9K | 2,323 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $114.0K | 200 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $115.3K | 2,000 | 0.0% |
| Oracle Corp SR Glbl NT(ORCL) | COMMON STOCK | 68389X105 | $116.9K | 600 | 0.0% |
| Capital One Finl Corp(COF) | COMMON STOCK | 14040H105 | $117.5K | 485 | 0.0% |
| Alphabet Inc SR(GOOG) | COMMON STOCK | 02079K107 | $122.4K | 390 | 0.0% |
| Wendys Co(WEN) | COMMON STOCK | 95058W100 | $123.8K | 14,866 | 0.0% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $124.2K | 900 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $126.3K | 1,200 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $128.1K | 800 | 0.0% |
| Tegna Inc(TGNA) | COMMON STOCK | 87901J105 | $131.1K | 6,753 | 0.0% |
| Vanguard High Dividend Yield(VYM) | MUTUAL FUND/STO | 921946406 | $143.5K | 1,000 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $144.4K | 900 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $149.8K | 490 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $149.8K | 823 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $155.1K | 500 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $155.8K | 1,087 | 0.0% |
| American Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $156.0K | 1,353 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $158.7K | 2,000 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | MUTUAL FUND/COR | 921937827 | $176.1K | 2,235 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $177.9K | 1,420 | 0.0% |
| Tompkins Financial Corporation(TMP) | COMMON STOCK | 890110109 | $178.5K | 2,461 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $179.7K | 7,584 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $184.2K | 638 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $185.5K | 484 | 0.0% |
| Public Service Enterprise Group(PEG) | COMMON STOCK | 744573106 | $187.3K | 2,332 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $189.6K | 2,400 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COMMON STOCK | 546347105 | $195.1K | 2,416 | 0.0% |
| Ishares Russell 2000 (MKT)(IWM) | MUTUAL FUND/STO | 464287655 | $198.2K | 805 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $199.0K | 1,774 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $210.5K | 2,500 | 0.0% |
| Ishares 1-3 Year Treasury Bond(SHY) | MUTUAL FUND/GOV | 464287457 | $227.3K | 2,744 | 0.0% |
| Ametek Inc New(AME) | COMMON STOCK | 031100100 | $231.0K | 1,125 | 0.0% |
| Blackstone Group Inc(BX) | COMMON STOCK | 09260D107 | $231.2K | 1,500 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $232.8K | 9,350 | 0.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $244.7K | 2,464 | 0.0% |