Q2 2021 Holdings
Filed 2021-08-03 | 705 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $9.7M | 182,655 | 37.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $7.0M | 62,586 | 27.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $3.0M | 12,240 | 11.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.3M | 31,175 | 4.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.0M | 16,742 | 3.9% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $657.0K | 1,122 | 2.5% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $574.0K | 2,397 | 2.2% |
| Constellation Brands Inc Class A(STZ) | COMMON STOCK | 21036P108 | $567.0K | 2,425 | 2.2% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $401.0K | 8,249 | 1.5% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $392.0K | 5,465 | 1.5% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $318.0K | 7,185 | 1.2% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $277.0K | 800 | 1.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $59.0K | 430,800 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF/EQUITY | 464287200 | $49.9K | 115,999 | 0.2% |
| Biontech SE ADR(BNTX) | FOREIGN EQUITIES | 09075V102 | $45.0K | 350 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF/INTERNATIONAL EQUITY | 46432F842 | $42.4K | 566,803 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $20.8K | 76,739 | 0.1% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $19.6K | 133,774 | 0.1% |
| Cleanspark Inc(CLSK) | COMMON STOCK | 18452B209 | $18.0K | 1,072 | 0.1% |
| Curiositystream Inc CL A(CURI) | COMMON STOCK | 23130Q107 | $15.0K | 1,109 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF/INTERNATIONAL EQUITY | 46434G103 | $15.0K | 223,635 | 0.1% |
| Ishares Msci Acwi ETF(ACWI) | ETF/EQUITY | 464288257 | $14.9K | 147,084 | 0.1% |
| Ishares Core S&P Smallcap ETF(IJR) | ETF/EQUITY | 464287804 | $14.3K | 126,739 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF/EQUITY | 922908769 | $14.3K | 63,969 | 0.1% |
| Bristol Myers Squibb Company(BMY) | COMMON STOCK | 110122108 | $14.0K | 209,628 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $12.3K | 74,664 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $12.1K | 77,723 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | ETF/EQUITY | 464287507 | $11.3K | 42,234 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $10.7K | 191,551 | 0.0% |
| Community BK SYS Inc(CBU) | COMMON STOCK | 203607106 | $10.3K | 135,688 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF/EQUITY | 46429B697 | $10.1K | 136,880 | 0.0% |
| Merck & Company Inc(MRK) | COMMON STOCK | 58933Y105 | $10.0K | 128,612 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $9.7K | 173,198 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $9.7K | 65,519 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF/EQUITY | 78462F103 | $8.9K | 20,858 | 0.0% |
| Coca Cola Company(KO) | COMMON STOCK | 191216100 | $8.9K | 163,932 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF/EQUITY | 464287614 | $8.6K | 31,769 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF/EQUITY | 78467Y107 | $8.6K | 17,547 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $8.5K | 63,170 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF/FIXED INCOME | 464287176 | $8.2K | 63,736 | 0.0% |
| Vanguard Interm Term Corp Bdetf(VCIT) | ETF/FIXED INCOME | 92206C870 | $7.9K | 82,660 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $7.9K | 273,127 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $7.0K | 35,338 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.8K | 173,672 | 0.0% |
| Ishares 1-3 YR Treasury Bond(SHY) | ETF/FIXED INCOME | 464287457 | $6.7K | 77,964 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $6.2K | 43,940 | 0.0% |
| Ishares Gold Trust(IAU) | ETF/OTHER | 464285204 | $6.1K | 181,479 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $6.1K | 31,775 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF/EQUITY | 46137V357 | $6.0K | 40,000 | 0.0% |
| Public SVC Enterprise Group(PEG) | COMMON STOCK | 744573106 | $5.9K | 98,869 | 0.0% |