Q4 2024 Holdings
Filed 2025-02-11 | 581 holdings | $779.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $97.8M | 390,498 | 12.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF/EQUITY | 464287200 | $57.5M | 97,611 | 7.4% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF/INTERNATIONAL EQUITY | 46432F842 | $26.6M | 379,097 | 3.4% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $26.0M | 61,605 | 3.3% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $22.2M | 101,131 | 2.9% |
| Vanguard Total Stock Market ETF(VTI) | ETF/EQUITY | 922908769 | $18.8M | 64,978 | 2.4% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $18.2M | 75,821 | 2.3% |
| Ishares Core S&P Smallcap ETF(IJR) | ETF/EQUITY | 464287804 | $13.4M | 116,238 | 1.7% |
| Bristol Myers Squibb Company(BMY) | COMMON STOCK | 110122108 | $12.6M | 222,927 | 1.6% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $11.5M | 49,418 | 1.5% |
| Merck & Company Inc(MRK) | COMMON STOCK | 58933Y105 | $11.0M | 110,608 | 1.4% |
| Ishares Core S&P Midcap ETF(IJH) | ETF/EQUITY | 464287507 | $10.2M | 163,220 | 1.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $10.0M | 169,121 | 1.3% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $9.9M | 109,325 | 1.3% |
| Spdr S&P 500 ETF(SPY) | ETF/EQUITY | 78462F103 | $9.7M | 16,478 | 1.2% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $9.5M | 62,736 | 1.2% |
| JPMorgan Equity Premium Inc(JEPI) | ETF/EQUITY | 46641Q332 | $9.2M | 159,319 | 1.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $9.1M | 50,960 | 1.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF/EQUITY | 464287614 | $9.0M | 22,503 | 1.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $8.8M | 52,275 | 1.1% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $8.7M | 46,173 | 1.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $8.4M | 38,278 | 1.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $8.3M | 207,176 | 1.1% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $7.8M | 57,951 | 1.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF/INTERNATIONAL EQUITY | 46434G103 | $7.2M | 137,163 | 0.9% |
| Community Financial SYS Inc(CBU) | COMMON STOCK | 203607106 | $7.2M | 115,949 | 0.9% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF/EQUITY | 78467Y107 | $6.7M | 11,830 | 0.9% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $6.7M | 54,292 | 0.9% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $6.6M | 45,821 | 0.8% |
| Coca Cola Company(KO) | COMMON STOCK | 191216100 | $6.2M | 100,140 | 0.8% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $6.1M | 57,035 | 0.8% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $6.0M | 16,635 | 0.8% |
| Public SVC Enterprise Group(PEG) | COMMON STOCK | 744573106 | $5.5M | 65,119 | 0.7% |
| Ishares Russell 1000 Value(IWD) | ETF/EQUITY | 464287598 | $5.4M | 29,079 | 0.7% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $5.0M | 26,820 | 0.6% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $5.0M | 19,697 | 0.6% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $5.0M | 20,181 | 0.6% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $5.0M | 34,213 | 0.6% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $4.8M | 38,061 | 0.6% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $4.8M | 31,237 | 0.6% |
| Ishares Russell Midcap Value(IWS) | ETF/EQUITY | 464287473 | $4.6M | 35,748 | 0.6% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $4.5M | 39,753 | 0.6% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $4.4M | 92,253 | 0.6% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $4.3M | 13,708 | 0.6% |
| RTX Corp(RTX) | COMMON STOCK | 75513E101 | $4.3M | 36,944 | 0.5% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $4.1M | 14,235 | 0.5% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $4.1M | 15,804 | 0.5% |
| Chubb LTD(CB) | FOREIGN EQUITIES | H1467J104 | $4.0M | 14,563 | 0.5% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $4.0M | 34,452 | 0.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $3.9M | 11,321 | 0.5% |