Q1 2025 Holdings
Filed 2025-04-21 | 574 holdings | $746.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $85.4M | 384,349 | 11.4% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF/INTERNATIONAL EQUITY | 46432F842 | $28.8M | 380,283 | 3.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF/EQUITY | 464287200 | $26.5M | 47,132 | 3.6% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $24.3M | 97,621 | 3.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $22.5M | 59,871 | 3.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $18.4M | 74,825 | 2.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF/EQUITY | 922908769 | $14.9M | 54,317 | 2.0% |
| Bristol Myers Squibb Company(BMY) | COMMON STOCK | 110122108 | $13.3M | 217,917 | 1.8% |
| Ishares Core S&P Smallcap ETF(IJR) | ETF/EQUITY | 464287804 | $12.2M | 116,201 | 1.6% |
| Vanguard S&P 500 ETF(VOO) | ETF/EQUITY | 922908363 | $11.4M | 22,178 | 1.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $10.8M | 51,400 | 1.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $10.3M | 167,616 | 1.4% |
| Merck & Company Inc(MRK) | COMMON STOCK | 58933Y105 | $10.1M | 113,021 | 1.4% |
| Ishares Core S&P Midcap ETF(IJH) | ETF/EQUITY | 464287507 | $9.5M | 163,208 | 1.3% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $9.4M | 207,526 | 1.3% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $9.4M | 107,225 | 1.3% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $9.4M | 62,457 | 1.3% |
| JPMorgan Equity Premium Inc(JEPI) | ETF/EQUITY | 46641Q332 | $9.1M | 158,631 | 1.2% |
| Spdr S&P 500 ETF(SPY) | ETF/EQUITY | 78462F103 | $8.9M | 15,950 | 1.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $8.7M | 51,124 | 1.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF/EQUITY | 464287614 | $8.1M | 22,492 | 1.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $7.9M | 47,656 | 1.1% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $7.7M | 46,056 | 1.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $7.6M | 39,887 | 1.0% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $7.4M | 48,152 | 1.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF/INTERNATIONAL EQUITY | 46434G103 | $7.4M | 136,309 | 1.0% |
| Coca Cola Company(KO) | COMMON STOCK | 191216100 | $7.0M | 97,133 | 0.9% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $6.7M | 56,556 | 0.9% |
| Community Financial SYS Inc(CBU) | COMMON STOCK | 203607106 | $6.5M | 114,081 | 0.9% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF/EQUITY | 78467Y107 | $6.3M | 11,756 | 0.8% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $6.0M | 54,668 | 0.8% |
| Avantis International ETF(AVDV) | ETF/INTERNATIONAL EQUITY | 025072802 | $5.8M | 83,196 | 0.8% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $5.6M | 33,728 | 0.8% |
| Ishares Russell 1000 Value(IWD) | ETF/EQUITY | 464287598 | $5.4M | 28,908 | 0.7% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $5.3M | 16,018 | 0.7% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $5.3M | 39,753 | 0.7% |
| Public SVC Enterprise Group(PEG) | COMMON STOCK | 744573106 | $5.2M | 63,769 | 0.7% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $5.2M | 48,252 | 0.7% |
| Avantis US Smallcap Value(AVUV) | ETF/EQUITY | 025072877 | $5.0M | 57,355 | 0.7% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $5.0M | 32,491 | 0.7% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $4.9M | 15,853 | 0.7% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $4.8M | 26,956 | 0.6% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $4.8M | 19,482 | 0.6% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $4.8M | 13,786 | 0.6% |
| RTX Corp(RTX) | COMMON STOCK | 75513E101 | $4.8M | 36,104 | 0.6% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $4.8M | 43,205 | 0.6% |
| Ishares Russell Midcap Value(IWS) | ETF/EQUITY | 464287473 | $4.6M | 36,608 | 0.6% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $4.6M | 19,643 | 0.6% |
| Chubb LTD(CB) | FOREIGN EQUITIES | H1467J104 | $4.5M | 14,999 | 0.6% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $4.2M | 13,552 | 0.6% |