Q2 2022 Holdings
Filed 2022-07-26 | 653 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $8.7M | 56,480 | 32.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $8.0M | 188,218 | 30.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.4M | 22,170 | 8.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.2M | 11,375 | 8.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.3M | 14,549 | 4.9% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.0M | 32,911 | 3.9% |
| Constellation Brands Inc Class A(STZ) | COMMON STOCK | 21036P108 | $536.0K | 2,300 | 2.0% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $436.0K | 12,225 | 1.6% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $372.0K | 6,871 | 1.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $355.0K | 3,725 | 1.3% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $226.0K | 1,850 | 0.8% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $167.0K | 455 | 0.6% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $163.0K | 800 | 0.6% |
| Constellation Energy Corp(CEG) | COMMON STOCK | 21037T109 | $92.0K | 1,748 | 0.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $57.2K | 418,492 | 0.2% |
| Costco(COST) | COMMON STOCK | 22160K105 | $48.0K | 100 | 0.2% |
| Biontech SE ADR(BNTX) | FOREIGN EQUITIES | 09075V102 | $45.0K | 300 | 0.2% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $43.0K | 885 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF/EQUITY | 464287200 | $39.7K | 104,589 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF/INTERNATIONAL EQUITY | 46432F842 | $33.0K | 560,664 | 0.1% |
| Ishares Msci Acwi ETF(ACWI) | ETF/EQUITY | 464288257 | $22.6K | 268,919 | 0.1% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $18.8K | 133,049 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $17.5K | 68,247 | 0.1% |
| Bristol Myers Squibb Company(BMY) | COMMON STOCK | 110122108 | $15.5K | 200,863 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $12.6K | 70,730 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF/EQUITY | 922908769 | $12.1K | 64,113 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $11.3K | 221,793 | 0.0% |
| Merck & Company Inc(MRK) | COMMON STOCK | 58933Y105 | $10.9K | 119,994 | 0.0% |
| Ishares Core S&P Smallcap ETF(IJR) | ETF/EQUITY | 464287804 | $10.4K | 112,537 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $10.4K | 62,257 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF/INTERNATIONAL EQUITY | 46434G103 | $9.9K | 201,930 | 0.0% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $9.0K | 100 | 0.0% |
| Coca Cola Company(KO) | COMMON STOCK | 191216100 | $9.0K | 142,771 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $8.8K | 78,009 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $8.7K | 60,758 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | ETF/EQUITY | 464287507 | $8.6K | 38,150 | 0.0% |
| Community BK SYS Inc(CBU) | COMMON STOCK | 203607106 | $8.5K | 134,178 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $8.2K | 156,618 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF/EQUITY | 46429B697 | $7.8K | 111,325 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF/EQUITY | 78462F103 | $6.8K | 18,013 | 0.0% |
| Public SVC Enterprise Group(PEG) | COMMON STOCK | 744573106 | $6.3K | 99,544 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $6.0K | 161,621 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF/EQUITY | 78467Y107 | $5.7K | 13,735 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $5.7K | 46,476 | 0.0% |
| J P Morgan Exchange Traded Fequity Premium(JEPI) | ETF/EQUITY | 46641Q332 | $5.3K | 96,345 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF/EQUITY | 464287614 | $5.2K | 23,986 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $5.2K | 36,095 | 0.0% |
| Ishares Gold Trust(IAU) | ETF/OTHER | 464285204 | $5.2K | 150,535 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $5.1K | 59,102 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $4.9K | 44,717 | 0.0% |