Q1 2026 Holdings
Filed 2026-05-12 | 698 holdings | $840.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $94.6M | 372,895 | 11.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF/EQUITY | 464287200 | $30.6M | 46,895 | 3.6% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF/INTERNATIONAL EQUITY | 46432F842 | $30.4M | 336,084 | 3.6% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $22.0M | 59,569 | 2.6% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $21.3M | 88,070 | 2.5% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $20.3M | 68,895 | 2.4% |
| Vanguard S&P 500 ETF(VOO) | ETF/EQUITY | 922908363 | $20.2M | 33,731 | 2.4% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $14.6M | 50,672 | 1.7% |
| Ishares Core S&P Smallcap ETF(IJR) | ETF/EQUITY | 464287804 | $14.1M | 113,720 | 1.7% |
| Merck & Company Inc(MRK) | COMMON STOCK | 58933Y105 | $13.8M | 114,906 | 1.6% |
| Ishares Core S&P Midcap ETF(IJH) | ETF/EQUITY | 464287507 | $13.6M | 200,909 | 1.6% |
| JPMorgan Equity Premium Inc(JEPI) | ETF/EQUITY | 46641Q332 | $12.7M | 224,779 | 1.5% |
| Bristol Myers Squibb Company(BMY) | COMMON STOCK | 110122108 | $12.5M | 206,032 | 1.5% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $11.9M | 38,582 | 1.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $11.6M | 149,030 | 1.4% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $11.5M | 92,781 | 1.4% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $11.3M | 46,365 | 1.3% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $10.8M | 15,180 | 1.3% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $10.5M | 67,618 | 1.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $10.4M | 47,593 | 1.2% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $10.2M | 203,125 | 1.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $10.1M | 59,565 | 1.2% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $9.8M | 47,243 | 1.2% |
| Spdr S&P 500 ETF(SPY) | ETF/EQUITY | 78462F103 | $9.8M | 15,122 | 1.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF/INTERNATIONAL EQUITY | 46434G103 | $9.6M | 137,915 | 1.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF/EQUITY | 464287614 | $8.9M | 20,820 | 1.1% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $8.1M | 46,707 | 1.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $8.1M | 56,109 | 1.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $7.8M | 57,314 | 0.9% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $7.0M | 34,027 | 0.8% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $7.0M | 53,393 | 0.8% |
| Coca Cola Company(KO) | COMMON STOCK | 191216100 | $6.7M | 88,046 | 0.8% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF/EQUITY | 78467Y107 | $6.7M | 10,822 | 0.8% |
| RTX Corp(RTX) | COMMON STOCK | 75513E101 | $6.6M | 33,983 | 0.8% |
| Avantis US Smallcap Value(AVUV) | ETF/EQUITY | 025072877 | $6.3M | 57,219 | 0.8% |
| Avantis International ETF(AVDV) | ETF/INTERNATIONAL EQUITY | 025072802 | $6.0M | 60,215 | 0.7% |
| Community Financial SYS Inc(CBU) | COMMON STOCK | 203607106 | $5.9M | 100,312 | 0.7% |
| LAM Research Corp(LRCX) | COMMON STOCK | 512807306 | $5.8M | 27,336 | 0.7% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $5.8M | 16,492 | 0.7% |
| Ishares Russell 1000 Value(IWD) | ETF/EQUITY | 464287598 | $5.5M | 25,820 | 0.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $5.5M | 10,239 | 0.7% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $5.5M | 28,205 | 0.7% |
| American Electric Power Co(AEP) | COMMON STOCK | 025537101 | $5.4M | 41,382 | 0.6% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $5.4M | 31,970 | 0.6% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $5.1M | 55,294 | 0.6% |
| Public SVC Enterprise Group(PEG) | COMMON STOCK | 744573106 | $5.0M | 61,532 | 0.6% |
| Chubb LTD(CB) | FOREIGN EQUITIES | H1467J104 | $4.9M | 14,950 | 0.6% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $4.7M | 19,808 | 0.6% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $4.7M | 15,414 | 0.6% |
| Ishares Russell Midcap Value(IWS) | ETF/EQUITY | 464287473 | $4.6M | 31,462 | 0.5% |