Q3 2019 Holdings
Filed 2019-10-18 | 214 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe(ADBE) | COMMON STOCK | 00724F101 | $7.1M | 25,636 | 38.7% |
| Corning(GLW) | COMMON STOCK | 219350105 | $6.3M | 221,256 | 34.5% |
| Xtrackers(DBEF) | MUTUAL FUNDS - | 233051200 | $2.0M | 62,712 | 11.1% |
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $1.3M | 27,235 | 7.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $489.0K | 8,762 | 2.7% |
| Abbvie(ABBV) | COMMON STOCK | 00287Y109 | $336.0K | 4,438 | 1.8% |
| Costco(COST) | COMMON STOCK | 22160K105 | $328.0K | 1,141 | 1.8% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $18.2K | 130,744 | 0.1% |
| Sector Spdr(XLK) | COMMON STOCK | 81369Y803 | $17.0K | 211,290 | 0.1% |
| Chemung Financial Corp(CHMG) | COMMON STOCK | 164024101 | $16.8K | 401,162 | 0.1% |
| Procter(PG) | COMMON STOCK | 742718109 | $16.2K | 130,162 | 0.1% |
| Johnson(JNJ) | COMMON STOCK | 478160104 | $13.0K | 100,641 | 0.1% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $12.4K | 90,658 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $11.2K | 52,352 | 0.1% |
| Sector Spdr(XLRE) | COMMON STOCK | 81369Y860 | $10.5K | 267,978 | 0.1% |
| Coca-Cola(KO) | COMMON STOCK | 191216100 | $10.0K | 183,303 | 0.1% |
| Visa(V) | COMMON STOCK | 92826C839 | $9.2K | 53,484 | 0.1% |
| Merck(MRK) | COMMON STOCK | 58933Y105 | $9.0K | 106,779 | 0.0% |
| Walt(DIS) | COMMON STOCK | 254687106 | $8.8K | 67,862 | 0.0% |
| Apple(AAPL) | COMMON STOCK | 037833100 | $8.4K | 37,566 | 0.0% |
| Glaxosmithkline | FOREIGN STOCK | 37733W105 | $7.9K | 185,429 | 0.0% |
| Medtronic(MDT) | FOREIGN STOCK | G5960L103 | $7.9K | 72,432 | 0.0% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $7.8K | 66,077 | 0.0% |
| United(UTXZ) | COMMON STOCK | 913017109 | $7.8K | 56,967 | 0.0% |
| Verizon(VZ) | COMMON STOCK | 92343V104 | $7.3K | 120,526 | 0.0% |
| Johnson(JCI) | FOREIGN STOCK | G51502105 | $7.2K | 163,302 | 0.0% |
| BCE(BCE) | FOREIGN STOCK | 05534B760 | $6.7K | 137,888 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $6.2K | 70,609 | 0.0% |
| Comcast(CMCSA) | COMMON STOCK | 20030N101 | $6.2K | 137,650 | 0.0% |
| American(AXP) | COMMON STOCK | 025816109 | $5.8K | 48,894 | 0.0% |
| Emerson(EMR) | COMMON STOCK | 291011104 | $5.4K | 80,849 | 0.0% |
| Wal-Mart(WMT) | COMMON STOCK | 931142103 | $5.4K | 45,121 | 0.0% |
| Intel(INTC) | COMMON STOCK | 458140100 | $5.3K | 103,368 | 0.0% |
| Sector Spdr(XLU) | COMMON STOCK | 81369Y886 | $5.3K | 81,509 | 0.0% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $5.1K | 77,956 | 0.0% |
| Dominion(D) | COMMON STOCK | 25746U109 | $5.0K | 62,070 | 0.0% |
| Phillips(PSX) | COMMON STOCK | 718546104 | $4.9K | 47,861 | 0.0% |
| Exxon(XOM) | COMMON STOCK | 30231G102 | $4.7K | 66,861 | 0.0% |
| Colgate Palmolive(CL) | COMMON STOCK | 194162103 | $4.6K | 63,091 | 0.0% |
| The(TRV) | COMMON STOCK | 89417E109 | $4.5K | 30,541 | 0.0% |
| Duke(DUK) | COMMON STOCK | 26441C204 | $4.4K | 46,254 | 0.0% |
| Bristol(BMY) | COMMON STOCK | 110122108 | $4.4K | 86,231 | 0.0% |
| Berkshire(BRK/B) | COMMON STOCK | 084670702 | $4.3K | 20,707 | 0.0% |
| Sector Spdr(XLF) | COMMON STOCK | 81369Y605 | $4.2K | 149,538 | 0.0% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $4.1K | 34,859 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $4.1K | 2,372 | 0.0% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $4.1K | 113,058 | 0.0% |
| Alphabet(GOOG) | COMMON STOCK | 02079K107 | $3.7K | 3,061 | 0.0% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $3.4K | 20,315 | 0.0% |
| Goldman(GS) | COMMON STOCK | 38141G104 | $3.4K | 16,504 | 0.0% |