Q3 2021 Holdings
Filed 2021-10-21 | 226 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $8.0M | 146,149 | 35.8% |
| Adobe(ADBE) | COMMON STOCK | 00724F101 | $6.2M | 10,717 | 27.7% |
| Corning(GLW) | COMMON STOCK | 219350105 | $5.2M | 141,152 | 23.2% |
| Constellation Brands Inc A(STZ) | COMMON STOCK | 21036P108 | $687.0K | 3,261 | 3.1% |
| Carrier(CARR) | COMMON STOCK | 14448C104 | $515.0K | 9,963 | 2.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $474.0K | 7,000 | 2.1% |
| Costco(COST) | COMMON STOCK | 22160K105 | $412.0K | 917 | 1.9% |
| Abbvie(ABBV) | COMMON STOCK | 00287Y109 | $378.0K | 3,506 | 1.7% |
| Sector Spdr(XLK) | COMMON STOCK | 81369Y803 | $25.9K | 173,364 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $25.2K | 89,319 | 0.1% |
| Chemung Financial Corp(CHMG) | COMMON STOCK | 164024101 | $16.5K | 364,739 | 0.1% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $14.1K | 4,300 | 0.1% |
| Johnson(JNJ) | COMMON STOCK | 478160104 | $13.8K | 85,446 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $12.5K | 113,335 | 0.1% |
| Medtronic(MDT) | FOREIGN STOCK | G5960L103 | $12.1K | 96,767 | 0.1% |
| Spdr(XSD) | COMMON STOCK | 78464A862 | $11.9K | 60,218 | 0.1% |
| Sector Spdr(XLE) | COMMON STOCK | 81369Y506 | $11.8K | 226,144 | 0.1% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $11.7K | 77,848 | 0.1% |
| Comcast(CMCSA) | COMMON STOCK | 20030N101 | $11.5K | 206,466 | 0.1% |
| 3M(MMM) | COMMON STOCK | 88579Y101 | $11.2K | 63,669 | 0.1% |
| Alphabet(GOOG) | COMMON STOCK | 02079K107 | $10.9K | 4,092 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $10.8K | 44,641 | 0.0% |
| Visa(V) | COMMON STOCK | 92826C839 | $9.9K | 44,597 | 0.0% |
| Merck(MRK) | COMMON STOCK | 58933Y105 | $9.6K | 127,762 | 0.0% |
| Procter(PG) | COMMON STOCK | 742718109 | $9.6K | 68,507 | 0.0% |
| BCE(BCE) | FOREIGN STOCK | 05534B760 | $9.5K | 190,351 | 0.0% |
| Truist(TFC) | COMMON STOCK | 89832Q109 | $9.5K | 162,231 | 0.0% |
| Sector Spdr(XLF) | COMMON STOCK | 81369Y605 | $9.1K | 243,398 | 0.0% |
| Emerson(EMR) | COMMON STOCK | 291011104 | $8.7K | 92,545 | 0.0% |
| Apple(AAPL) | COMMON STOCK | 037833100 | $7.7K | 54,642 | 0.0% |
| Sector Spdr(XLB) | COMMON STOCK | 81369Y100 | $7.7K | 97,601 | 0.0% |
| Sector Spdr(XLV) | COMMON STOCK | 81369Y209 | $7.5K | 58,817 | 0.0% |
| Coca-Cola(KO) | COMMON STOCK | 191216100 | $7.4K | 141,803 | 0.0% |
| Ishares(IWD) | MUTUAL FUNDS - | 464287598 | $7.3K | 46,756 | 0.0% |
| Johnson(JCI) | FOREIGN STOCK | G51502105 | $7.0K | 102,474 | 0.0% |
| Applied(AMAT) | COMMON STOCK | 038222105 | $6.8K | 53,125 | 0.0% |
| Invesco(QQQ) | MUTUAL FUNDS - | 46090E103 | $6.8K | 19,035 | 0.0% |
| Unitedhealth(UNH) | COMMON STOCK | 91324P102 | $6.7K | 17,146 | 0.0% |
| Sector Spdr(XLRE) | COMMON STOCK | 81369Y860 | $6.6K | 148,761 | 0.0% |
| Bristol(BMY) | COMMON STOCK | 110122108 | $6.3K | 106,718 | 0.0% |
| BlackRock(BLKCHF) | COMMON STOCK | 09247X101 | $6.3K | 7,482 | 0.0% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $6.2K | 38,140 | 0.0% |
| Walt(DIS) | COMMON STOCK | 254687106 | $6.2K | 36,417 | 0.0% |
| Berkshire(BRK/B) | COMMON STOCK | 084670702 | $6.0K | 21,887 | 0.0% |
| Palo(PANW) | COMMON STOCK | 697435105 | $5.8K | 12,149 | 0.0% |
| Union(UNP) | COMMON STOCK | 907818108 | $5.7K | 29,199 | 0.0% |
| Raytheon(RTX) | COMMON STOCK | 75513E101 | $5.4K | 62,601 | 0.0% |
| Royal(RY) | FOREIGN STOCK | 780087102 | $5.3K | 53,182 | 0.0% |
| Booking(BKNG) | COMMON STOCK | 09857L108 | $4.9K | 2,058 | 0.0% |
| Ishares(IWM) | MUTUAL FUNDS - | 464287655 | $4.6K | 21,129 | 0.0% |