Q4 2018 Holdings
Filed 2019-01-28 | 211 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COMMON STOCK | 219350105 | $7.0M | 231,214 | 38.9% |
| Adobe(ADBE) | COMMON STOCK | 00724F101 | $6.5M | 28,804 | 36.3% |
| Xtrackers(DBEF) | MUTUAL FUNDS - | 233051200 | $1.9M | 68,601 | 10.5% |
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $1.3M | 29,201 | 7.0% |
| Abbvie(ABBV) | COMMON STOCK | 00287Y109 | $717.0K | 7,773 | 4.0% |
| Costco(COST) | COMMON STOCK | 22160K105 | $242.0K | 1,190 | 1.3% |
| Chemung Financial Corp(CHMG) | COMMON STOCK | 164024101 | $17.0K | 412,274 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $15.5K | 152,809 | 0.1% |
| Johnson(JNJ) | COMMON STOCK | 478160104 | $13.7K | 106,196 | 0.1% |
| Procter(PG) | COMMON STOCK | 742718109 | $11.8K | 128,289 | 0.1% |
| Sector Spdr(XLK) | COMMON STOCK | 81369Y803 | $10.9K | 175,291 | 0.1% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $10.2K | 234,280 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $10.2K | 57,475 | 0.1% |
| Coca-Cola(KO) | COMMON STOCK | 191216100 | $9.8K | 207,963 | 0.1% |
| Visa(V) | COMMON STOCK | 92826C839 | $9.5K | 72,074 | 0.1% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $9.2K | 82,838 | 0.1% |
| Walt(DIS) | COMMON STOCK | 254687106 | $8.1K | 74,296 | 0.0% |
| Medtronic(MDT) | FOREIGN STOCK | G5960L103 | $7.6K | 83,941 | 0.0% |
| Verizon(VZ) | COMMON STOCK | 92343V104 | $7.6K | 134,497 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $7.5K | 5,022 | 0.0% |
| Merck(MRK) | COMMON STOCK | 58933Y105 | $7.1K | 92,399 | 0.0% |
| United(UTXZ) | COMMON STOCK | 913017109 | $7.0K | 65,540 | 0.0% |
| Intel(INTC) | COMMON STOCK | 458140100 | $6.7K | 143,746 | 0.0% |
| Berkshire(BRK/B) | COMMON STOCK | 084670702 | $6.4K | 31,544 | 0.0% |
| Sector Spdr(XLRE) | COMMON STOCK | 81369Y860 | $6.0K | 194,615 | 0.0% |
| Dominion(D) | COMMON STOCK | 25746U109 | $5.9K | 82,742 | 0.0% |
| Duke(DUK) | COMMON STOCK | 26441C204 | $5.9K | 68,132 | 0.0% |
| Exxon(XOM) | COMMON STOCK | 30231G102 | $5.8K | 84,771 | 0.0% |
| Union(UNP) | COMMON STOCK | 907818108 | $5.4K | 38,998 | 0.0% |
| Boeing(BA) | COMMON STOCK | 097023105 | $5.1K | 15,690 | 0.0% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $5.1K | 51,815 | 0.0% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $5.0K | 84,614 | 0.0% |
| Amgen(AMGN) | COMMON STOCK | 031162100 | $4.8K | 24,472 | 0.0% |
| Alphabet(GOOG) | COMMON STOCK | 02079K107 | $4.7K | 4,551 | 0.0% |
| Sector Spdr(XLF) | COMMON STOCK | 81369Y605 | $4.7K | 197,537 | 0.0% |
| Apple(AAPL) | COMMON STOCK | 037833100 | $4.7K | 29,798 | 0.0% |
| Sector Spdr(XLV) | COMMON STOCK | 81369Y209 | $4.6K | 53,265 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $4.5K | 32,769 | 0.0% |
| Wal-Mart(WMT) | COMMON STOCK | 931142103 | $4.4K | 47,577 | 0.0% |
| Glaxosmithkline | FOREIGN STOCK | 37733W105 | $4.2K | 110,492 | 0.0% |
| Emerson(EMR) | COMMON STOCK | 291011104 | $4.1K | 69,268 | 0.0% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $3.9K | 35,806 | 0.0% |
| Enbridge(ENB) | FOREIGN STOCK | 29250N105 | $3.9K | 124,302 | 0.0% |
| American(AXP) | COMMON STOCK | 025816109 | $3.8K | 40,323 | 0.0% |
| Comcast(CMCSA) | COMMON STOCK | 20030N101 | $3.7K | 107,691 | 0.0% |
| Sector Spdr(XLU) | COMMON STOCK | 81369Y886 | $3.5K | 66,584 | 0.0% |
| Ishares(IWM) | MUTUAL FUNDS - | 464287655 | $3.5K | 25,876 | 0.0% |
| O'reilly(ORLY) | COMMON STOCK | 67103H107 | $3.0K | 8,702 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $2.9K | 66,140 | 0.0% |
| Spdr(SPMD) | MUTUAL FUNDS - | 78464A847 | $2.6K | 89,991 | 0.0% |