Q3 2021 Holdings
Filed 2021-10-28 | 704 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $10.0M | 182,814 | 39.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $6.7M | 62,136 | 26.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.7M | 11,928 | 10.6% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.1M | 30,871 | 4.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.1M | 16,078 | 4.3% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $642.0K | 1,115 | 2.5% |
| Constellation Brands Inc Class A(STZ) | COMMON STOCK | 21036P108 | $511.0K | 2,425 | 2.0% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $460.0K | 2,093 | 1.8% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $373.0K | 7,204 | 1.5% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $317.0K | 4,365 | 1.3% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $270.0K | 6,420 | 1.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $226.0K | 800 | 0.9% |
| Costco(COST) | COMMON STOCK | 22160K105 | $106.0K | 236 | 0.4% |
| Biontech SE ADR(BNTX) | FOREIGN EQUITIES | 09075V102 | $96.0K | 350 | 0.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $60.2K | 425,387 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF/EQUITY | 464287200 | $49.8K | 115,649 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF/INTERNATIONAL EQUITY | 46432F842 | $43.1K | 579,866 | 0.2% |
| Ishares Msci Acwi ETF(ACWI) | ETF/EQUITY | 464288257 | $27.5K | 275,214 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $21.4K | 75,790 | 0.1% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $18.8K | 135,481 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF/EQUITY | 922908769 | $14.2K | 63,967 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF/INTERNATIONAL EQUITY | 46434G103 | $13.2K | 213,645 | 0.1% |
| Bristol Myers Squibb Company(BMY) | COMMON STOCK | 110122108 | $12.6K | 213,064 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $12.3K | 75,276 | 0.0% |
| Ishares Core S&P Smallcap ETF(IJR) | ETF/EQUITY | 464287804 | $11.9K | 108,740 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $11.8K | 73,128 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $11.2K | 206,902 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | ETF/EQUITY | 464287507 | $9.9K | 37,447 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $9.7K | 64,261 | 0.0% |
| Merck & Company Inc(MRK) | COMMON STOCK | 58933Y105 | $9.6K | 127,165 | 0.0% |
| Community BK SYS Inc(CBU) | COMMON STOCK | 203607106 | $9.3K | 136,055 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF/EQUITY | 46429B697 | $9.1K | 124,325 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $8.9K | 166,876 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $8.7K | 61,871 | 0.0% |
| Coca Cola Company(KO) | COMMON STOCK | 191216100 | $8.6K | 163,840 | 0.0% |
| Ishares 1-3 YR Treasury Bond(SHY) | ETF/FIXED INCOME | 464287457 | $8.3K | 96,390 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF/EQUITY | 78462F103 | $8.3K | 19,299 | 0.0% |
| Vanguard Interm Term Corp Bdetf(VCIT) | ETF/FIXED INCOME | 92206C870 | $7.9K | 83,705 | 0.0% |
| JP Morgan Ultra Short Inc(JPST) | ETF/FIXED INCOME | 46641Q837 | $7.7K | 151,440 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF/FIXED INCOME | 464287176 | $7.6K | 59,226 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $7.2K | 168,318 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF/EQUITY | 78467Y107 | $6.9K | 14,404 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF/EQUITY | 464287614 | $6.7K | 24,502 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $6.1K | 225,493 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $6.1K | 43,523 | 0.0% |
| Ishares Gold Trust(IAU) | ETF/OTHER | 464285204 | $6.1K | 181,479 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $6.0K | 31,335 | 0.0% |
| Public SVC Enterprise Group(PEG) | COMMON STOCK | 744573106 | $5.9K | 96,364 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $5.7K | 32,697 | 0.0% |
| Spdr Doubleline Total Returntact ETF(TOTL) | ETF/FIXED INCOME | 78467V848 | $5.7K | 118,150 | 0.0% |