Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 372,895 | 371,053 | -1,842 | $94.64M | $107.36M | 11.59% | +$12.73M |
| Ishares Core S&p 500 EtfETF EQUITY | 46,895 | 47,247 | +352 | $30.63M | $35.38M | 3.82% | +$4.75M |
| Ishares Core Msci Eafe EtfETF INTERNATIONAL EQUITY CORE MSCI EAFE | 336,084 | 319,923 | -16,161 | $30.43M | $30.90M | 3.34% | +$472.5K |
| International Business Machines Corporation(IBM) | 88,070 | 89,430 | +1,360 | $21.35M | $25.15M | 2.71% | +$3.80M |
| Vanguard S&p 500 EtfETF EQUITY | 33,731 | 33,766 | +35 | $20.16M | $23.19M | 2.50% | +$3.03M |
| Microsoft Corporation(MSFT) | 59,569 | 59,967 | +398 | $22.05M | $22.37M | 2.41% | +$318.2K |
| JPMorgan Chase & Co.(JPM) | 68,895 | 67,530 | -1,365 | $20.27M | $22.10M | 2.39% | +$1.84M |
| Ishares Core S&p Smallcap EtfETF EQUITY | 113,720 | 121,836 | +8,116 | $14.14M | $18.07M | 1.95% | +$3.93M |
| Alphabet Inc.(GOOG) | 50,672 | 50,205 | -467 | $14.57M | $17.94M | 1.94% | +$3.37M |
| Ishares Core S&p Midcap EtfETF EQUITY | 200,909 | 225,339 | +24,430 | $13.57M | $17.38M | 1.88% | +$3.81M |
| Cisco Systems, Inc.(CSCO) | 149,030 | 139,359 | -9,671 | $11.56M | $16.37M | 1.77% | +$4.81M |
| Caterpillar Inc.(CAT) | 15,180 | 14,696 | -484 | $10.75M | $15.65M | 1.69% | +$4.90M |
| Merck & Co., Inc.(MRK) | 114,906 | 112,906 | -2,000 | $13.82M | $14.51M | 1.57% | +$686.4K |
| Broadcom Inc.(AVGO) | 38,582 | 38,399 | -183 | $11.94M | $14.51M | 1.57% | +$2.56M |
| Corning Incorporated(GLW) | 57,314 | 51,539 | -5,775 | $7.79M | $13.16M | 1.42% | +$5.37M |
| Jpmorgan Equity Premium IncETF EQUITY EQUITY PREMIUM | 224,779 | 224,919 | +140 | $12.74M | $12.70M | 1.37% | -$39.3K |
| Johnson & Johnson(JNJ) | 46,365 | 47,062 | +697 | $11.33M | $11.95M | 1.29% | +$618.8K |
| AbbVie Inc.(ABBV) | 47,593 | 47,008 | -585 | $10.35M | $11.83M | 1.28% | +$1.48M |
| Amazon.com, Inc.(AMZN) | 47,243 | 48,130 | +887 | $9.84M | $11.47M | 1.24% | +$1.63M |
| Bristol-Myers Squibb Company(BMY) | 206,032 | 197,399 | -8,633 | $12.50M | $11.37M | 1.23% | -$1.12M |
| State Street SPDR S&P 500 ETF TrustETF EQUITY(SPY) | 15,122 | 14,997 | -125 | $9.83M | $11.20M | 1.21% | +$1.37M |
| Lam Research Corporation(LRCX) | 27,336 | 25,457 | -1,879 | $5.84M | $11.03M | 1.19% | +$5.19M |
| Ishares Core Msci Emerging Markets EtfETF INTERNATIONAL EQUITY CORE MSCI EMKT | 137,915 | 130,266 | -7,649 | $9.62M | $10.79M | 1.16% | +$1.17M |
| Walmart Inc.(WMT) | 92,781 | 91,730 | -1,051 | $11.53M | $10.39M | 1.12% | -$1.14M |
| Ishares Russell 1000 Growth EtfETF EQUITY | 20,820 | 82,692 | +61,872 | $8.88M | $10.27M | 1.11% | +$1.39M |
| NVIDIA Corporation(NVDA) | 46,707 | 46,942 | +235 | $8.15M | $9.39M | 1.01% | +$1.25M |
| PepsiCo, Inc.(PEP) | 67,618 | 67,357 | -261 | $10.50M | $9.12M | 0.98% | -$1.38M |
| Verizon Communications Inc.(VZ) | 203,125 | 204,135 | +1,010 | $10.20M | $8.64M | 0.93% | -$1.55M |
| Exxon Mobil Corp | 59,565 | 61,347 | +1,782 | $10.11M | $8.39M | 0.91% | -$1.72M |
| The Procter & Gamble Company(PG) | 56,109 | 54,609 | -1,500 | $8.10M | $8.01M | 0.86% | -$96.5K |
| Texas Instruments Incorporated(TXN) | 28,205 | 26,687 | -1,518 | $5.48M | $7.95M | 0.86% | +$2.48M |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF EQUITY(MDY) | 10,822 | 10,812 | -10 | $6.67M | $7.60M | 0.82% | +$929.8K |
| Emerson Electric Co.(EMR) | 53,393 | 51,658 | -1,735 | $7.00M | $7.39M | 0.80% | +$399.3K |
| Cummins Inc.(CMI) | 10,239 | 9,969 | -270 | $5.51M | $7.11M | 0.77% | +$1.60M |
| Avantis Us Smallcap ValueETF EQUITY | 57,219 | 56,923 | -296 | $6.32M | $7.10M | 0.77% | +$780.7K |
| The Coca-Cola Company(KO) | 88,046 | 86,396 | -1,650 | $6.70M | $7.02M | 0.76% | +$326.4K |
| Nucor Corporation(NUE) | 31,970 | 30,780 | -1,190 | $5.41M | $6.86M | 0.74% | +$1.45M |
| Palo Alto Networks, Inc.(PANW) | 19,222 | 19,446 | +224 | $3.08M | $6.63M | 0.72% | +$3.55M |
| Ishares Russell 1000 ValueETF EQUITY | 25,820 | 26,209 | +389 | $5.52M | $6.35M | 0.69% | +$836.9K |
| RTX Corporation(RTX) | 33,983 | 33,106 | -877 | $6.56M | $6.28M | 0.68% | -$274.2K |
| Avantis International EtfETF INTERNATIONAL EQUITY | 60,215 | 60,212 | -3 | $6.01M | $6.20M | 0.67% | +$191.8K |
| Community Financial System, Inc.(CBU) | 100,312 | 91,527 | -8,785 | $5.88M | $6.14M | 0.66% | +$260.0K |
| Amgen Inc.(AMGN) | 16,492 | 16,708 | +216 | $5.80M | $6.05M | 0.65% | +$247.6K |
| QUALCOMM Incorporated(QCOM) | 32,519 | 30,517 | -2,002 | $4.19M | $5.64M | 0.61% | +$1.45M |
| American Electric Power Co | 41,382 | 41,158 | -224 | $5.42M | $5.63M | 0.61% | +$206.4K |
| Chevron Corporation(CVX) | 34,027 | 33,584 | -443 | $7.04M | $5.57M | 0.60% | -$1.47M |
| Visa Inc.(V) | 15,414 | 15,484 | +70 | $4.66M | $5.31M | 0.57% | +$653.7K |
| Eli Lilly and Company(LLY) | 4,119 | 4,314 | +195 | $3.79M | $5.17M | 0.56% | +$1.39M |
| Chubb LtdFOREIGN EQUITIES COM | 14,950 | 15,108 | +158 | $4.87M | $5.15M | 0.56% | +$275.2K |
| Public Service Enterprise Group Incorporated(PEG) | 61,532 | 62,002 | +470 | $4.98M | $5.03M | 0.54% | +$50.4K |
| Ishares Russell Midcap ValueETF EQUITY | 31,462 | 30,065 | -1,397 | $4.59M | $4.95M | 0.53% | +$363.4K |
| Truist Financial Corporation(TFC) | 96,139 | 97,314 | +1,175 | $4.42M | $4.85M | 0.52% | +$427.7K |
| NextEra Energy, Inc.(NEE) | 55,294 | 55,175 | -119 | $5.14M | $4.84M | 0.52% | -$293.0K |
| Franklin Ftse CanadaETF INTERNATIONAL EQUITY FTSE CANADA | 88,651 | 88,611 | -40 | $4.34M | $4.56M | 0.49% | +$223.1K |
| Lowe's Companies, Inc.(LOW) | 19,808 | 19,847 | +39 | $4.68M | $4.38M | 0.47% | -$304.2K |
| Schwab Us Small Cap EtfETF EQUITY | 120,714 | 120,701 | -13 | $3.51M | $4.36M | 0.47% | +$851.8K |
| Ishares Msci Em Ex ChinaETF INTERNATIONAL EQUITY MSCI EMRG CHN | 41,500 | 41,500 | 0 | $3.26M | $4.25M | 0.46% | +$981.5K |
| McDonald's Corporation(MCD) | 12,233 | 14,533 | +2,300 | $3.80M | $3.93M | 0.42% | +$126.5K |
| Omnicom Group Inc.(OMC) | 50,658 | 53,688 | +3,030 | $3.81M | $3.91M | 0.42% | +$95.0K |
| Air Products & Chemicals Inc | 13,096 | 13,087 | -9 | $3.80M | $3.84M | 0.41% | +$32.6K |
| Illinois Tool Works Inc.(ITW) | 14,548 | 13,973 | -575 | $3.79M | $3.78M | 0.41% | -$7.4K |
| Abbott Laboratories | 40,038 | 41,593 | +1,555 | $4.11M | $3.77M | 0.41% | -$336.5K |
| Phillips 66(PSX) | 21,927 | 21,311 | -616 | $3.99M | $3.60M | 0.39% | -$392.1K |
| Bny Mellon Global Infrastructure EtfETF EQUITY GLOBAL INFRASCTR | 79,899 | 79,835 | -64 | $3.56M | $3.59M | 0.39% | +$31.5K |
| Ishares Us Preferred StockETF OTHER | 113,732 | 113,132 | -600 | $3.45M | $3.45M | 0.37% | +$1.1K |
| United Parcel Service, Inc.(UPS) | 32,068 | 31,554 | -514 | $3.15M | $3.39M | 0.37% | +$237.2K |
| The PNC Financial Services Group, Inc.(PNC) | 13,112 | 13,757 | +645 | $2.73M | $3.39M | 0.37% | +$658.8K |
| Elevance Health, Inc.(ELV) | 7,983 | 7,884 | -99 | $2.34M | $3.05M | 0.33% | +$711.9K |
| Thermo Fisher Scientific Inc.(TMO) | 5,778 | 5,912 | +134 | $2.84M | $2.96M | 0.32% | +$124.0K |
| Ishares Msci Eafe EtfETF INTERNATIONAL EQUITY | 28,454 | 28,454 | 0 | $2.76M | $2.96M | 0.32% | +$192.1K |
| Lockheed Martin Corporation(LMT) | 6,118 | 5,796 | -322 | $3.70M | $2.95M | 0.32% | -$744.9K |
| UnitedHealth Group Incorporated(UNH) | 7,246 | 7,101 | -145 | $1.96M | $2.95M | 0.32% | +$990.8K |
| The Home Depot, Inc.(HD) | 8,607 | 8,245 | -362 | $2.83M | $2.91M | 0.31% | +$77.1K |
| Energy Select Sector SpdrETF EQUITY ST STR ENERG ETF | 54,903 | 53,913 | -990 | $3.36M | $2.86M | 0.31% | -$500.0K |
| Freeport-McMoRan Inc.(FCX) | 44,630 | 45,139 | +509 | $2.62M | $2.84M | 0.31% | +$215.5K |
| AT&T Inc.(T) | 137,802 | 135,142 | -2,660 | $3.99M | $2.80M | 0.30% | -$1.20M |
| Deere & Company(DE) | 4,336 | 4,166 | -170 | $2.44M | $2.64M | 0.29% | +$200.2K |
| Sempra(SRE) | 27,896 | 28,226 | +330 | $2.71M | $2.62M | 0.28% | -$93.8K |
| Utilities Select Sector SpdrETF EQUITY ST STR UTIL ETF | 57,513 | 57,490 | -23 | $2.64M | $2.61M | 0.28% | -$32.1K |
| CSX Corporation(CSX) | 54,860 | 54,627 | -233 | $2.25M | $2.60M | 0.28% | +$344.4K |
| Salesforce, Inc.(CRM) | 13,632 | 16,468 | +2,836 | $2.54M | $2.58M | 0.28% | +$35.2K |
| Alphabet Inc.(GOOG) | 7,399 | 7,254 | -145 | $2.12M | $2.56M | 0.28% | +$440.6K |
| Ishares 1-3 Yr Treasury BondETF FIXED INCOME | 31,320 | 30,669 | -651 | $2.59M | $2.52M | 0.27% | -$67.6K |
| Automatic Data Processing | 10,053 | 11,167 | +1,114 | $2.04M | $2.50M | 0.27% | +$458.3K |
| Kinder Morgan, Inc.(KMI) | 78,775 | 76,145 | -2,630 | $2.64M | $2.43M | 0.26% | -$206.9K |
| Vanguard Info Tech EtfETF EQUITY INF TECH ETF | 2,540 | 20,270 | +17,730 | $1.77M | $2.42M | 0.26% | +$650.5K |
| Stryker Corporation(SYK) | 7,049 | 7,551 | +502 | $2.32M | $2.38M | 0.26% | +$61.1K |
| The Walt Disney Company(DIS) | 25,460 | 24,549 | -911 | $2.45M | $2.36M | 0.26% | -$91.0K |
| Ishares Msci Acwi Ex Us EtfETF INTERNATIONAL EQUITY | 30,588 | 30,338 | -250 | $2.09M | $2.31M | 0.25% | +$214.7K |
| Vanguard Ftse Emerging Markets EtfETF INTERNATIONAL EQUITY | 39,207 | 38,217 | -990 | $2.12M | $2.28M | 0.25% | +$162.0K |
| Ishares Tr Barclys Mbs BdETF FIXED INCOME | 23,942 | 23,997 | +55 | $2.27M | $2.27M | 0.24% | -$5.1K |
| EOG Resources, Inc.(EOG) | 17,287 | 17,463 | +176 | $2.50M | $2.27M | 0.24% | -$233.7K |
| Waste Management, Inc.(WM) | 9,633 | 10,113 | +480 | $2.21M | $2.25M | 0.24% | +$40.4K |
| International Business Machines Corporation(IBM) | 8,000 | 8,000 | 0 | $1.94M | $2.25M | 0.24% | +$310.5K |
| Ft Energy Income Partners Enh Income EtfETF FIXED INCOME FT ENER INCO ETF | 100,000 | 100,000 | 0 | $2.25M | $2.18M | 0.24% | -$64.0K |
| Morgan Stanley(MS) | 10,894 | 10,419 | -475 | $1.79M | $2.18M | 0.24% | +$385.2K |
| American Express Company(AXP) | 5,395 | 6,348 | +953 | $1.63M | $2.15M | 0.23% | +$515.4K |
| Conagra Brands, Inc.(CAG) | 119,547 | 158,103 | +38,556 | $1.88M | $2.13M | 0.23% | +$248.8K |
| The Goldman Sachs Group, Inc.(GS) | 1,868 | 1,968 | +100 | $1.58M | $1.99M | 0.21% | +$410.1K |
| Royal Bank of CanadaFOREIGN EQUITIES(RY) | 9,394 | 9,249 | -145 | $1.52M | $1.91M | 0.21% | +$394.5K |