Q1 2021 Holdings
Filed 2021-05-04 | 700 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $9.5M | 183,753 | 36.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $6.8M | 63,131 | 26.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $3.3M | 12,646 | 12.7% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.4M | 33,275 | 5.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $943.0K | 17,807 | 3.6% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $600.0K | 2,510 | 2.3% |
| Constellation Brands Inc Class A(STZ) | COMMON STOCK | 21036P108 | $576.0K | 2,525 | 2.2% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $539.0K | 1,134 | 2.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $409.0K | 5,465 | 1.6% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $387.0K | 9,149 | 1.5% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $349.0K | 7,480 | 1.3% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $224.0K | 800 | 0.9% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $52.7K | 431,765 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF/EQUITY | 464287200 | $46.1K | 115,903 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF/INTERNATIONAL EQUITY | 46432F842 | $39.4K | 547,237 | 0.2% |
| Biontech SE ADR(BNTX) | FOREIGN EQUITIES | 09075V102 | $22.0K | 350 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $18.4K | 77,929 | 0.1% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $18.1K | 135,860 | 0.1% |
| Curiositystream Inc CL A(CURI) | COMMON STOCK | 23130Q107 | $15.0K | 1,109 | 0.1% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF/EQUITY | 46429B697 | $14.7K | 212,809 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF/INTERNATIONAL EQUITY | 46434G103 | $14.5K | 225,805 | 0.1% |
| Ishares Core S&P Smallcap ETF(IJR) | ETF/EQUITY | 464287804 | $14.4K | 132,605 | 0.1% |
| Bristol Myers Squibb Company(BMY) | COMMON STOCK | 110122108 | $13.3K | 210,180 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF/EQUITY | 922908769 | $13.2K | 63,969 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $12.6K | 76,756 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $12.3K | 80,722 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | ETF/EQUITY | 464287507 | $11.3K | 43,511 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $11.2K | 174,536 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $10.9K | 187,123 | 0.0% |
| Community BK SYS Inc(CBU) | COMMON STOCK | 203607106 | $10.5K | 136,877 | 0.0% |
| Merck & Company Inc(MRK) | COMMON STOCK | 58933Y105 | $9.6K | 124,613 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $9.2K | 65,065 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $8.9K | 292,705 | 0.0% |
| Coca Cola Company(KO) | COMMON STOCK | 191216100 | $8.7K | 165,583 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF/FIXED INCOME | 464287176 | $8.6K | 68,736 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $8.6K | 63,572 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF/EQUITY | 78462F103 | $8.5K | 21,565 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF/EQUITY | 78467Y107 | $8.4K | 17,702 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF/EQUITY | 464287614 | $7.8K | 32,213 | 0.0% |
| Vanguard Interm Term Corp Bdetf(VCIT) | ETF/FIXED INCOME | 92206C870 | $7.8K | 83,747 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF/EQUITY | 46137V357 | $7.1K | 50,000 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $6.8K | 35,384 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.4K | 175,707 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $6.2K | 32,750 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $6.1K | 50,927 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | ETF/EQUITY | 464288257 | $6.0K | 62,725 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ETF/OTHER | 464285105 | $5.9K | 365,063 | 0.0% |
| Public SVC Enterprise Group(PEG) | COMMON STOCK | 744573106 | $5.8K | 96,846 | 0.0% |
| Spdr Doubleline Total Returntact ETF(TOTL) | ETF/FIXED INCOME | 78467V848 | $5.7K | 118,550 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $5.6K | 41,354 | 0.0% |