Q2 2026 Holdings
Filed 2026-08-13 | 726 holdings | $926.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $107.4M | 371,053 | 11.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF/EQUITY | 464287200 | $35.4M | 47,247 | 3.8% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF/INTERNATIONAL EQUITY | 46432F842 | $30.9M | 319,923 | 3.3% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $25.1M | 89,430 | 2.7% |
| Vanguard S&P 500 ETF(VOO) | ETF/EQUITY | 922908363 | $23.2M | 33,766 | 2.5% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $22.4M | 59,967 | 2.4% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $22.1M | 67,530 | 2.4% |
| Ishares Core S&P Smallcap ETF(IJR) | ETF/EQUITY | 464287804 | $18.1M | 121,836 | 2.0% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $17.9M | 50,205 | 1.9% |
| Ishares Core S&P Midcap ETF(IJH) | ETF/EQUITY | 464287507 | $17.4M | 225,339 | 1.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $16.4M | 139,359 | 1.8% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $15.6M | 14,696 | 1.7% |
| Merck & Company Inc(MRK) | COMMON STOCK | 58933Y105 | $14.5M | 112,906 | 1.6% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $14.5M | 38,399 | 1.6% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $13.2M | 51,539 | 1.4% |
| JPMorgan Equity Premium Inc(JEPI) | ETF/EQUITY | 46641Q332 | $12.7M | 224,919 | 1.4% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $12.0M | 47,062 | 1.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $11.8M | 47,008 | 1.3% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $11.5M | 48,130 | 1.2% |
| Bristol Myers Squibb Company(BMY) | COMMON STOCK | 110122108 | $11.4M | 197,399 | 1.2% |
| Spdr S&P 500 ETF(SPY) | ETF/EQUITY | 78462F103 | $11.2M | 14,997 | 1.2% |
| LAM Research Corp(LRCX) | COMMON STOCK | 512807306 | $11.0M | 25,457 | 1.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF/INTERNATIONAL EQUITY | 46434G103 | $10.8M | 130,266 | 1.2% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $10.4M | 91,730 | 1.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF/EQUITY | 464287614 | $10.3M | 82,692 | 1.1% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $9.4M | 46,942 | 1.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $9.1M | 67,357 | 1.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $8.6M | 204,135 | 0.9% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $8.4M | 61,347 | 0.9% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $8.0M | 54,609 | 0.9% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $8.0M | 26,687 | 0.9% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF/EQUITY | 78467Y107 | $7.6M | 10,812 | 0.8% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $7.4M | 51,658 | 0.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $7.1M | 9,969 | 0.8% |
| Avantis US Smallcap Value(AVUV) | ETF/EQUITY | 025072877 | $7.1M | 56,923 | 0.8% |
| Coca Cola Company(KO) | COMMON STOCK | 191216100 | $7.0M | 86,396 | 0.8% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $6.9M | 30,780 | 0.7% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $6.6M | 19,446 | 0.7% |
| Ishares Russell 1000 Value(IWD) | ETF/EQUITY | 464287598 | $6.4M | 26,209 | 0.7% |
| RTX Corp(RTX) | COMMON STOCK | 75513E101 | $6.3M | 33,106 | 0.7% |
| Avantis International ETF(AVDV) | ETF/INTERNATIONAL EQUITY | 025072802 | $6.2M | 60,212 | 0.7% |
| Community Financial SYS Inc(CBU) | COMMON STOCK | 203607106 | $6.1M | 91,527 | 0.7% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $6.1M | 16,708 | 0.7% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $5.6M | 30,517 | 0.6% |
| American Electric Power Co(AEP) | COMMON STOCK | 025537101 | $5.6M | 41,158 | 0.6% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $5.6M | 33,584 | 0.6% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $5.3M | 15,484 | 0.6% |
| ELI Lilly and Company(LLY) | COMMON STOCK | 532457108 | $5.2M | 4,314 | 0.6% |
| Chubb LTD(CB) | FOREIGN EQUITIES | H1467J104 | $5.1M | 15,108 | 0.6% |
| Public SVC Enterprise Group(PEG) | COMMON STOCK | 744573106 | $5.0M | 62,002 | 0.5% |