Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-14. Put/call values are not option premiums; this subset is not a complete portfolio allocation. Exact issuer, class and unit remain in the table. Showing the first 10 of 50 recorded values; the complete table remains available below.
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| APPLE INC | AAPL | COMMON STOCK | $107,364,129 | 371,053 | SH | None |
| ISHARES CORE S&P 500 ETF | IVV | ETF/EQUITY | $35,382,781 | 47,247 | SH | None |
| ISHARES CORE MSCI EAFE ETF | IEFA | ETF/INTERNATIONAL EQUITY | $30,898,132 | 319,923 | SH | None |
| INTL BUSINESS MACHINES CORP | IBM | COMMON STOCK | $25,147,713 | 89,430 | SH | None |
| VANGUARD S&P 500 ETF | VOO | ETF/EQUITY | $23,190,487 | 33,766 | SH | None |
| MICROSOFT CORP | MSFT | COMMON STOCK | $22,368,143 | 59,967 | SH | None |
| JPMORGAN CHASE & CO | JPM | COMMON STOCK | $22,103,856 | 67,530 | SH | None |
| ISHARES CORE S&P SMALLCAP ETF | IJR | ETF/EQUITY | $18,069,469 | 121,836 | SH | None |
| ALPHABET INC CLASS A | GOOGL | COMMON STOCK | $17,941,209 | 50,205 | SH | None |
| ISHARES CORE S&P MIDCAP ETF | IJH | ETF/EQUITY | $17,375,854 | 225,339 | SH | None |
| CISCO SYSTEMS INC | CSCO | COMMON STOCK | $16,369,071 | 139,359 | SH | None |
| CATERPILLAR INC | CAT | COMMON STOCK | $15,649,741 | 14,696 | SH | None |
| MERCK & COMPANY INC | MRK | COMMON STOCK | $14,508,371 | 112,906 | SH | None |
| BROADCOM INC | AVGO | COMMON STOCK | $14,505,158 | 38,399 | SH | None |
| CORNING INC | GLW | COMMON STOCK | $13,164,546 | 51,539 | SH | None |
| JPMORGAN EQUITY PREMIUM INC | JEPI | ETF/EQUITY | $12,701,162 | 224,919 | SH | None |
| JOHNSON & JOHNSON | JNJ | COMMON STOCK | $11,952,239 | 47,062 | SH | None |
| ABBVIE INC | ABBV | COMMON STOCK | $11,829,064 | 47,008 | SH | None |
| AMAZON.COM INC | AMZN | COMMON STOCK | $11,471,235 | 48,130 | SH | None |
| BRISTOL MYERS SQUIBB COMPANY | BMY | COMMON STOCK | $11,372,084 | 197,399 | SH | None |
| SPDR S&P 500 ETF | SPY | ETF/EQUITY | $11,199,279 | 14,997 | SH | None |
| LAM RESEARCH CORP | LRCX | COMMON STOCK | $11,030,997 | 25,457 | SH | None |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | ETF/INTERNATIONAL EQUITY | $10,791,225 | 130,266 | SH | None |
| WAL MART STORES INC | WMT | COMMON STOCK | $10,389,291 | 91,730 | SH | None |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | ETF/EQUITY | $10,267,847 | 82,692 | SH | None |
| NVIDIA CORPORATION | NVDA | COMMON STOCK | $9,392,568 | 46,942 | SH | None |
| PEPSICO INC | PEP | COMMON STOCK | $9,120,125 | 67,357 | SH | None |
| VERIZON COMMUNICATIONS | VZ | COMMON STOCK | $8,643,023 | 204,135 | SH | None |
| EXXON MOBIL CORP | XOM | COMMON STOCK | $8,387,342 | 61,347 | SH | None |
| PROCTER & GAMBLE CO | PG | COMMON STOCK | $8,007,827 | 54,609 | SH | None |
| TEXAS INSTRUMENTS INC | TXN | COMMON STOCK | $7,954,537 | 26,687 | SH | None |
| SPDR S&P MIDCAP 400 ETF | MDY | ETF/EQUITY | $7,604,370 | 10,812 | SH | None |
| EMERSON ELECTRIC CO | EMR | COMMON STOCK | $7,394,793 | 51,658 | SH | None |
| CUMMINS INC | CMI | COMMON STOCK | $7,109,975 | 9,969 | SH | None |
| AVANTIS US SMALLCAP VALUE | AVUV | ETF/EQUITY | $7,101,704 | 56,923 | SH | None |
| COCA COLA COMPANY | KO | COMMON STOCK | $7,021,369 | 86,396 | SH | None |
| NUCOR CORP | NUE | COMMON STOCK | $6,856,216 | 30,780 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COMMON STOCK | $6,631,209 | 19,446 | SH | None |
| ISHARES RUSSELL 1000 VALUE | IWD | ETF/EQUITY | $6,353,813 | 26,209 | SH | None |
| RTX CORP | RTX | COMMON STOCK | $6,281,132 | 33,106 | SH | None |
| AVANTIS INTERNATIONAL ETF | AVDV | ETF/INTERNATIONAL EQUITY | $6,204,834 | 60,212 | SH | None |
| COMMUNITY FINANCIAL SYS INC | CBU | COMMON STOCK | $6,143,292 | 91,527 | SH | None |
| AMGEN INC | AMGN | COMMON STOCK | $6,050,063 | 16,708 | SH | None |
| QUALCOMM INC | QCOM | COMMON STOCK | $5,639,185 | 30,517 | SH | None |
| AMERICAN ELECTRIC POWER CO | AEP | COMMON STOCK | $5,630,747 | 41,158 | SH | None |
| CHEVRON CORP | CVX | COMMON STOCK | $5,566,864 | 33,584 | SH | None |
| VISA INC CLASS A | V | COMMON STOCK | $5,312,217 | 15,484 | SH | None |
| ELI LILLY AND COMPANY | LLY | COMMON STOCK | $5,174,263 | 4,314 | SH | None |
| CHUBB LTD | CB | FOREIGN EQUITIES | $5,147,660 | 15,108 | SH | None |
| PUBLIC SVC ENTERPRISE GROUP | PEG | COMMON STOCK | $5,031,420 | 62,002 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
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| APPLE INC | AAPL | COMMON STOCK | $107,364,129 | 371,053 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-08-14. Subtracting those calendar dates gives 45 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 0 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
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| Effective SEC accession | Role in this view |
|---|---|
| 0001376474-26-000556 | Latest effective version |
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Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.