Q3 2022 Holdings
Filed 2022-10-28 | 940 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $7.6M | 56,342 | 24.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $7.5M | 188,306 | 24.6% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $3.8M | 39,685 | 12.4% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.6M | 22,840 | 8.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.3M | 11,388 | 7.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.5M | 14,389 | 4.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.1M | 36,864 | 3.5% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $843.0K | 8,760 | 2.8% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $530.0K | 2,305 | 1.7% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $423.0K | 11,905 | 1.4% |
| Abrdn Bbrg All Commodity(BCI) | ETF/OTHER | 003261104 | $415.0K | 16,240 | 1.4% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $404.0K | 7,070 | 1.3% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $271.0K | 3,160 | 0.9% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $242.0K | 2,004 | 0.8% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $214.0K | 800 | 0.7% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $105.0K | 383 | 0.3% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $62.0K | 896 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $57.7K | 417,264 | 0.2% |
| Costco(COST) | COMMON STOCK | 22160K105 | $57.0K | 121 | 0.2% |
| Biontech SE ADR(BNTX) | FOREIGN EQUITIES | 09075V102 | $41.0K | 303 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF/EQUITY | 464287200 | $37.5K | 104,508 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF/INTERNATIONAL EQUITY | 46432F842 | $29.1K | 553,030 | 0.1% |
| Ishares Msci Acwi ETF(ACWI) | ETF/EQUITY | 464288257 | $18.9K | 242,359 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $16.2K | 69,462 | 0.1% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $15.9K | 133,726 | 0.1% |
| Bristol Myers Squibb Company(BMY) | COMMON STOCK | 110122108 | $14.5K | 204,389 | 0.0% |
| Ishares Core S&P Smallcap ETF(IJR) | ETF/EQUITY | 464287804 | $11.9K | 136,449 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $11.7K | 71,889 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF/EQUITY | 922908769 | $11.5K | 64,111 | 0.0% |
| Merck & Company Inc(MRK) | COMMON STOCK | 58933Y105 | $10.5K | 122,258 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $10.1K | 61,782 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | ETF/EQUITY | 464287507 | $9.2K | 42,072 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $9.0K | 76 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $8.5K | 223,049 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $8.4K | 80,483 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF/INTERNATIONAL EQUITY | 46434G103 | $8.2K | 190,745 | 0.0% |
| Coca Cola Company(KO) | COMMON STOCK | 191216100 | $8.0K | 143,479 | 0.0% |
| Community BK SYS Inc(CBU) | COMMON STOCK | 203607106 | $8.0K | 133,421 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $7.9K | 62,325 | 0.0% |
| Coherent Corp(COHR) | COMMON STOCK | 19247G107 | $7.0K | 200 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF/EQUITY | 46429B697 | $7.0K | 105,143 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.9K | 157,888 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF/EQUITY | 78462F103 | $6.7K | 18,696 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $6.1K | 47,172 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF/EQUITY | 78467Y107 | $5.4K | 13,505 | 0.0% |
| Public SVC Enterprise Group(PEG) | COMMON STOCK | 744573106 | $5.4K | 96,349 | 0.0% |
| JPMorgan Equity Premium Inc(JEPI) | ETF/EQUITY | 46641Q332 | $5.2K | 101,345 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $5.2K | 59,031 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $5.1K | 35,710 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF/EQUITY | 464287614 | $5.1K | 24,237 | 0.0% |