Q4 2021 Holdings
Filed 2022-01-27 | 690 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $11.7M | 184,390 | 40.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $8.4M | 61,876 | 29.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.5M | 11,412 | 8.6% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.1M | 30,121 | 3.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.1M | 15,483 | 3.9% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $616.0K | 1,086 | 2.1% |
| Constellation Brands Inc Class A(STZ) | COMMON STOCK | 21036P108 | $584.0K | 2,325 | 2.0% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $490.0K | 9,045 | 1.7% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $421.0K | 2,093 | 1.5% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $347.0K | 4,065 | 1.2% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $303.0K | 6,420 | 1.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $192.0K | 800 | 0.7% |
| Costco(COST) | COMMON STOCK | 22160K105 | $134.0K | 236 | 0.5% |
| Biontech SE ADR(BNTX) | FOREIGN EQUITIES | 09075V102 | $91.0K | 350 | 0.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $74.6K | 419,963 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF/EQUITY | 464287200 | $54.8K | 114,860 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF/INTERNATIONAL EQUITY | 46432F842 | $43.1K | 577,061 | 0.1% |
| Ishares Msci Acwi ETF(ACWI) | ETF/EQUITY | 464288257 | $29.4K | 277,644 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $22.7K | 67,565 | 0.1% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $18.0K | 134,698 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF/EQUITY | 922908769 | $15.4K | 63,961 | 0.1% |
| Bristol Myers Squibb Company(BMY) | COMMON STOCK | 110122108 | $12.8K | 205,529 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF/INTERNATIONAL EQUITY | 46434G103 | $12.7K | 212,448 | 0.0% |
| Ishares Core S&P Smallcap ETF(IJR) | ETF/EQUITY | 464287804 | $12.5K | 109,577 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $12.4K | 72,690 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $11.7K | 74,048 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $11.1K | 63,859 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $11.0K | 212,042 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | ETF/EQUITY | 464287507 | $10.7K | 37,765 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF/EQUITY | 46429B697 | $10.2K | 125,820 | 0.0% |
| Community BK SYS Inc(CBU) | COMMON STOCK | 203607106 | $10.1K | 134,958 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $9.9K | 60,802 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $9.2K | 155,698 | 0.0% |
| Merck & Company Inc(MRK) | COMMON STOCK | 58933Y105 | $9.1K | 118,967 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF/EQUITY | 78462F103 | $9.1K | 19,175 | 0.0% |
| Coca Cola Company(KO) | COMMON STOCK | 191216100 | $8.9K | 150,414 | 0.0% |
| JP Morgan Ultra Short Inc(JPST) | ETF/FIXED INCOME | 46641Q837 | $8.4K | 166,105 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $8.4K | 162,501 | 0.0% |
| Vanguard Interm Term Corp Bdetf(VCIT) | ETF/FIXED INCOME | 92206C870 | $7.8K | 83,755 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF/EQUITY | 464287614 | $7.4K | 24,145 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF/EQUITY | 78467Y107 | $7.3K | 14,092 | 0.0% |
| Ishares 1-3 YR Treasury Bond(SHY) | ETF/FIXED INCOME | 464287457 | $6.9K | 80,080 | 0.0% |
| Invesco Actively Managd ETF Ultra Shrt DUR(GSY) | ETF/FIXED INCOME | 46090A887 | $6.8K | 135,995 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $6.4K | 45,681 | 0.0% |
| Public SVC Enterprise Group(PEG) | COMMON STOCK | 744573106 | $6.4K | 96,329 | 0.0% |
| Ishares Gold Trust(IAU) | ETF/OTHER | 464285204 | $6.3K | 181,327 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $6.3K | 43,586 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $6.1K | 23,486 | 0.0% |
| J P Morgan Exchange-Traded Fequity Premium(JEPI) | ETF/EQUITY | 46641Q332 | $5.9K | 93,160 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $5.8K | 32,817 | 0.0% |