Q1 2017 Holdings
Filed 2017-05-17 | 234 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COMMON STOCK | 219350105 | $9.6M | 357,309 | 40.8% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $8.1M | 62,077 | 34.2% |
| Abbvie(ABBV) | COMMON STOCK | 00287Y109 | $2.1M | 32,228 | 8.9% |
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $1.9M | 56,810 | 8.1% |
| Deutsche(DBEF) | MUTUAL FUNDS - | 233051200 | $936.0K | 31,637 | 4.0% |
| Costco(COST) | COMMON STOCK | 22160K105 | $336.0K | 2,008 | 1.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $205.0K | 4,119 | 0.9% |
| Chemung Financial Corp(CHMG) | COMMON STOCK | 164024101 | $17.4K | 441,040 | 0.1% |
| Procter(PG) | COMMON STOCK | 742718109 | $16.8K | 186,975 | 0.1% |
| Johnson(JNJ) | COMMON STOCK | 478160104 | $15.9K | 128,047 | 0.1% |
| Sector Spdr(XLK) | MUTUAL FUNDS - | 81369Y803 | $15.7K | 293,933 | 0.1% |
| General | COMMON STOCK | 369604103 | $13.0K | 435,684 | 0.1% |
| Sector Spdr(XLF) | MUTUAL FUNDS - | 81369Y605 | $12.0K | 507,031 | 0.1% |
| JPM(JPM) | COMMON STOCK | 46625H100 | $11.9K | 136,013 | 0.1% |
| United(UTXZ) | COMMON STOCK | 913017109 | $11.3K | 100,730 | 0.0% |
| Exxon(XOM) | COMMON STOCK | 30231G102 | $11.3K | 137,166 | 0.0% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $11.1K | 168,593 | 0.0% |
| Coca-Cola(KO) | COMMON STOCK | 191216100 | $9.8K | 230,132 | 0.0% |
| Apple(AAPL) | COMMON STOCK | 037833100 | $9.7K | 67,722 | 0.0% |
| Emerson(EMR) | COMMON STOCK | 291011104 | $9.5K | 159,434 | 0.0% |
| Merck(MRK) | COMMON STOCK | 58933Y105 | $9.4K | 147,732 | 0.0% |
| Walt(DIS) | COMMON STOCK | 254687106 | $9.1K | 80,252 | 0.0% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $9.0K | 83,959 | 0.0% |
| Berkshire(BRK/B) | COMMON STOCK | 084670702 | $8.4K | 50,207 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $8.2K | 9,231 | 0.0% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $8.1K | 72,780 | 0.0% |
| International(IBM) | COMMON STOCK | 459200101 | $8.1K | 46,611 | 0.0% |
| Visa(V) | COMMON STOCK | 92826C839 | $7.6K | 85,990 | 0.0% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $7.2K | 210,315 | 0.0% |
| Ishares(IBB) | MUTUAL FUNDS - | 464287556 | $5.9K | 20,234 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $5.9K | 45,673 | 0.0% |
| Home(HD) | COMMON STOCK | 437076102 | $5.1K | 34,450 | 0.0% |
| Wal-Mart(WMT) | COMMON STOCK | 931142103 | $5.0K | 70,050 | 0.0% |
| Canadian(CNI) | FOREIGN STOCK | 136375102 | $4.9K | 66,345 | 0.0% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $4.9K | 78,695 | 0.0% |
| Sector Spdr(XLRE) | MUTUAL FUNDS - | 81369Y860 | $4.9K | 153,513 | 0.0% |
| The(TRV) | COMMON STOCK | 89417E109 | $4.5K | 37,620 | 0.0% |
| Verizon(VZ) | COMMON STOCK | 92343V104 | $4.5K | 92,173 | 0.0% |
| Boeing(BA) | COMMON STOCK | 097023105 | $4.3K | 24,438 | 0.0% |
| Enbridge(ENB) | FOREIGN STOCK | 29250N105 | $4.3K | 101,683 | 0.0% |
| Amgen(AMGN) | COMMON STOCK | 031162100 | $4.3K | 25,912 | 0.0% |
| Goldman(GS) | COMMON STOCK | 38141G104 | $4.2K | 18,131 | 0.0% |
| Allergan | FOREIGN STOCK | G0177J108 | $4.1K | 17,194 | 0.0% |
| Alphabet(GOOG) | COMMON STOCK | 02079K107 | $4.1K | 4,920 | 0.0% |
| Bristol(BMY) | COMMON STOCK | 110122108 | $4.0K | 73,923 | 0.0% |
| Sector Spdr(XLB) | MUTUAL FUNDS - | 81369Y100 | $4.0K | 75,884 | 0.0% |
| AT&T(T) | COMMON STOCK | 00206R102 | $3.6K | 87,099 | 0.0% |
| Ishares(EUFN) | MUTUAL FUNDS - | 464289180 | $3.6K | 175,345 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $3.3K | 17,466 | 0.0% |
| Duke(DUK) | COMMON STOCK | 26441C204 | $3.2K | 39,500 | 0.0% |