Q1 2019 Holdings
Filed 2019-04-10 | 212 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe(ADBE) | COMMON STOCK | 00724F101 | $8.1M | 30,275 | 37.8% |
| Corning(GLW) | COMMON STOCK | 219350105 | $7.4M | 223,419 | 34.6% |
| Xtrackers(DBEF) | MUTUAL FUNDS - | 233051200 | $2.5M | 79,796 | 11.5% |
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $1.6M | 29,010 | 7.3% |
| Abbvie(ABBV) | COMMON STOCK | 00287Y109 | $616.0K | 7,641 | 2.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $572.0K | 8,762 | 2.7% |
| Costco(COST) | COMMON STOCK | 22160K105 | $268.0K | 1,104 | 1.3% |
| Chemung Financial Corp(CHMG) | COMMON STOCK | 164024101 | $18.8K | 400,731 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $17.2K | 146,019 | 0.1% |
| Johnson(JNJ) | COMMON STOCK | 478160104 | $15.3K | 109,409 | 0.1% |
| Procter(PG) | COMMON STOCK | 742718109 | $13.8K | 132,910 | 0.1% |
| Sector Spdr(XLK) | COMMON STOCK | 81369Y803 | $12.8K | 173,190 | 0.1% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $11.7K | 95,420 | 0.1% |
| Intel(INTC) | COMMON STOCK | 458140100 | $10.9K | 203,422 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $10.6K | 55,629 | 0.0% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $10.3K | 243,460 | 0.0% |
| Visa(V) | COMMON STOCK | 92826C839 | $10.3K | 66,006 | 0.0% |
| Coca-Cola(KO) | COMMON STOCK | 191216100 | $8.9K | 189,829 | 0.0% |
| United(UTXZ) | COMMON STOCK | 913017109 | $8.5K | 65,575 | 0.0% |
| Walt(DIS) | COMMON STOCK | 254687106 | $8.4K | 76,033 | 0.0% |
| Merck(MRK) | COMMON STOCK | 58933Y105 | $8.4K | 101,272 | 0.0% |
| Enbridge(ENB) | FOREIGN STOCK | 29250N105 | $8.3K | 227,744 | 0.0% |
| Verizon(VZ) | COMMON STOCK | 92343V104 | $8.2K | 138,361 | 0.0% |
| Glaxosmithkline | FOREIGN STOCK | 37733W105 | $8.1K | 195,001 | 0.0% |
| Medtronic(MDT) | FOREIGN STOCK | G5960L103 | $7.8K | 85,292 | 0.0% |
| Sector Spdr(XLRE) | COMMON STOCK | 81369Y860 | $7.7K | 213,501 | 0.0% |
| Exxon(XOM) | COMMON STOCK | 30231G102 | $7.3K | 89,924 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $6.9K | 43,573 | 0.0% |
| Dominion(D) | COMMON STOCK | 25746U109 | $6.6K | 86,163 | 0.0% |
| Union(UNP) | COMMON STOCK | 907818108 | $6.5K | 38,971 | 0.0% |
| Duke(DUK) | COMMON STOCK | 26441C204 | $6.3K | 69,716 | 0.0% |
| Berkshire(BRK/B) | COMMON STOCK | 084670702 | $6.0K | 30,111 | 0.0% |
| Comcast(CMCSA) | COMMON STOCK | 20030N101 | $5.7K | 143,386 | 0.0% |
| BCE(BCE) | FOREIGN STOCK | 05534B760 | $5.7K | 127,456 | 0.0% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $5.5K | 85,353 | 0.0% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $5.4K | 53,383 | 0.0% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $5.3K | 43,417 | 0.0% |
| Apple(AAPL) | COMMON STOCK | 037833100 | $5.3K | 28,006 | 0.0% |
| American(AXP) | COMMON STOCK | 025816109 | $5.3K | 48,283 | 0.0% |
| Alphabet(GOOG) | COMMON STOCK | 02079K107 | $5.3K | 4,488 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $5.3K | 70,626 | 0.0% |
| Sector Spdr(XLF) | COMMON STOCK | 81369Y605 | $5.2K | 201,101 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $5.0K | 2,782 | 0.0% |
| Emerson(EMR) | COMMON STOCK | 291011104 | $4.7K | 68,967 | 0.0% |
| Wal-Mart(WMT) | COMMON STOCK | 931142103 | $4.5K | 46,179 | 0.0% |
| Sector Spdr(XLV) | COMMON STOCK | 81369Y209 | $4.5K | 49,092 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $4.4K | 27,368 | 0.0% |
| The(TRV) | COMMON STOCK | 89417E109 | $4.0K | 29,508 | 0.0% |
| Sector Spdr(XLU) | COMMON STOCK | 81369Y886 | $3.8K | 64,839 | 0.0% |
| Goldman(GS) | COMMON STOCK | 38141G104 | $3.6K | 18,826 | 0.0% |