Q1 2022 Holdings
Filed 2022-05-05 | 673 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $10.3M | 185,610 | 36.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $9.5M | 58,670 | 33.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.3M | 11,264 | 8.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.5M | 14,915 | 5.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.1M | 30,171 | 3.9% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $605.0K | 13,197 | 2.1% |
| Constellation Brands Inc Class A(STZ) | COMMON STOCK | 21036P108 | $529.0K | 2,300 | 1.9% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $395.0K | 6,871 | 1.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $352.0K | 3,725 | 1.2% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $312.0K | 1,630 | 1.1% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $207.0K | 455 | 0.7% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $168.0K | 800 | 0.6% |
| Constellation Energy Corp(CEG) | COMMON STOCK | 21037T109 | $153.0K | 2,721 | 0.5% |
| Costco(COST) | COMMON STOCK | 22160K105 | $136.0K | 236 | 0.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $72.5K | 415,416 | 0.3% |
| Crocs Inc COM(CROX) | COMMON STOCK | 227046109 | $68.0K | 885 | 0.2% |
| Biontech SE ADR(BNTX) | FOREIGN EQUITIES | 09075V102 | $51.0K | 300 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF/EQUITY | 464287200 | $47.5K | 104,800 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF/INTERNATIONAL EQUITY | 46432F842 | $39.4K | 567,088 | 0.1% |
| Ishares Msci Acwi ETF(ACWI) | ETF/EQUITY | 464288257 | $26.9K | 269,139 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $20.7K | 67,020 | 0.1% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $17.6K | 135,319 | 0.1% |
| Bristol Myers Squibb Company(BMY) | COMMON STOCK | 110122108 | $14.8K | 202,218 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF/EQUITY | 922908769 | $14.6K | 63,961 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $12.6K | 71,274 | 0.0% |
| Ishares Core S&P Smallcap ETF(IJR) | ETF/EQUITY | 464287804 | $12.1K | 112,179 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF/INTERNATIONAL EQUITY | 46434G103 | $11.2K | 201,930 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $11.0K | 216,868 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $10.5K | 63,006 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $10.3K | 75,377 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | ETF/EQUITY | 464287507 | $10.3K | 38,263 | 0.0% |
| Merck & Company Inc(MRK) | COMMON STOCK | 58933Y105 | $9.7K | 118,060 | 0.0% |
| Community BK SYS Inc(CBU) | COMMON STOCK | 203607106 | $9.4K | 134,620 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $9.2K | 60,422 | 0.0% |
| Coca Cola Company(KO) | COMMON STOCK | 191216100 | $9.0K | 145,282 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF/EQUITY | 46429B697 | $8.6K | 111,375 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF/EQUITY | 78462F103 | $8.5K | 18,778 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $8.0K | 162,208 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $8.0K | 154,082 | 0.0% |
| Vanguard Interm Term Corp Bdetf(VCIT) | ETF/FIXED INCOME | 92206C870 | $7.2K | 83,610 | 0.0% |
| Public SVC Enterprise Group(PEG) | COMMON STOCK | 744573106 | $7.0K | 100,551 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $6.9K | 46,713 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF/EQUITY | 78467Y107 | $6.8K | 13,864 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $6.7K | 44,935 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF/EQUITY | 464287614 | $6.7K | 23,992 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $6.0K | 36,680 | 0.0% |
| J P Morgan Exchange-Traded Fequity Premium(JEPI) | ETF/EQUITY | 46641Q332 | $5.9K | 96,345 | 0.0% |
| Ishares Gold Trust(IAU) | ETF/OTHER | 464285204 | $5.9K | 160,605 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $5.6K | 30,690 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $5.4K | 45,407 | 0.0% |