Q2 2022 Holdings
Filed 2022-07-01 | 221 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COMMON STOCK | 219350105 | $4.5M | 141,517 | 24.1% |
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $4.3M | 99,892 | 23.0% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $3.5M | 32,500 | 18.7% |
| Adobe(ADBE) | COMMON STOCK | 00724F101 | $3.3M | 9,065 | 18.0% |
| Constellation Brands Inc A(STZ) | COMMON STOCK | 21036P108 | $735.0K | 3,154 | 4.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $629.0K | 7,000 | 3.4% |
| Abbvie(ABBV) | COMMON STOCK | 00287Y109 | $481.0K | 3,141 | 2.6% |
| Costco(COST) | COMMON STOCK | 22160K105 | $395.0K | 824 | 2.1% |
| Carrier(CARR) | COMMON STOCK | 14448C104 | $336.0K | 9,413 | 1.8% |
| Sector Spdr(XLK) | COMMON STOCK | 81369Y803 | $26.8K | 211,176 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $19.0K | 73,891 | 0.1% |
| Sector Spdr(XLE) | COMMON STOCK | 81369Y506 | $15.8K | 220,240 | 0.1% |
| Sector Spdr(XLV) | COMMON STOCK | 81369Y209 | $15.7K | 122,377 | 0.1% |
| Johnson(JNJ) | COMMON STOCK | 478160104 | $15.1K | 85,128 | 0.1% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $14.5K | 86,816 | 0.1% |
| Chemung Financial Corp(CHMG) | COMMON STOCK | 164024101 | $14.4K | 307,232 | 0.1% |
| Sector Spdr(XLB) | COMMON STOCK | 81369Y100 | $11.2K | 151,937 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $10.2K | 41,373 | 0.1% |
| Procter(PG) | COMMON STOCK | 742718109 | $9.3K | 64,956 | 0.1% |
| BCE(BCE) | FOREIGN STOCK | 05534B760 | $9.0K | 183,637 | 0.0% |
| Sector Spdr(XLU) | COMMON STOCK | 81369Y886 | $8.8K | 125,799 | 0.0% |
| Coca-Cola(KO) | COMMON STOCK | 191216100 | $8.4K | 134,293 | 0.0% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $8.3K | 158,804 | 0.0% |
| Bristol(BMY) | COMMON STOCK | 110122108 | $7.8K | 101,655 | 0.0% |
| The(TRV) | COMMON STOCK | 89417E109 | $7.7K | 45,250 | 0.0% |
| Ishares(IWD) | MUTUAL FUNDS - | 464287598 | $7.6K | 52,553 | 0.0% |
| Apple(AAPL) | COMMON STOCK | 037833100 | $7.6K | 55,272 | 0.0% |
| Sector Spdr(XLF) | COMMON STOCK | 81369Y605 | $6.9K | 219,368 | 0.0% |
| Alphabet(GOOG) | COMMON STOCK | 02079K107 | $6.8K | 3,094 | 0.0% |
| Raytheon(RTX) | COMMON STOCK | 75513E101 | $6.6K | 68,458 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $6.2K | 54,010 | 0.0% |
| Medtronic(MDT) | FOREIGN STOCK | G5960L103 | $6.1K | 68,495 | 0.0% |
| Berkshire(BRK/B) | COMMON STOCK | 084670702 | $5.9K | 21,748 | 0.0% |
| Union(UNP) | COMMON STOCK | 907818108 | $5.9K | 27,520 | 0.0% |
| Palo(PANW) | COMMON STOCK | 697435105 | $5.7K | 11,495 | 0.0% |
| American(AXP) | COMMON STOCK | 025816109 | $5.7K | 40,849 | 0.0% |
| Amgen(AMGN) | COMMON STOCK | 031162100 | $5.6K | 23,085 | 0.0% |
| Wal-Mart(WMT) | COMMON STOCK | 931142103 | $5.6K | 45,997 | 0.0% |
| Booking(BKNG) | COMMON STOCK | 09857L108 | $5.4K | 3,112 | 0.0% |
| Sector Spdr(XLRE) | COMMON STOCK | 81369Y860 | $5.4K | 132,704 | 0.0% |
| Royal(RY) | FOREIGN STOCK | 780087102 | $5.1K | 53,123 | 0.0% |
| Marriott International Inc CL A(MAR) | COMMON STOCK | 571903202 | $4.9K | 36,190 | 0.0% |
| Merck(MRK) | COMMON STOCK | 58933Y105 | $4.9K | 53,794 | 0.0% |
| General(GD) | COMMON STOCK | 369550108 | $4.9K | 22,099 | 0.0% |
| Invesco(QQQ) | MUTUAL FUNDS - | 46090E103 | $4.8K | 17,196 | 0.0% |
| Lockheed(LMT) | COMMON STOCK | 539830109 | $4.4K | 10,253 | 0.0% |
| Spdr(XSD) | COMMON STOCK | 78464A862 | $4.1K | 27,219 | 0.0% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $4.1K | 36,347 | 0.0% |
| Automatic(ADP) | COMMON STOCK | 053015103 | $3.9K | 18,777 | 0.0% |
| Ishares(IHE) | COMMON STOCK | 464288836 | $3.4K | 17,544 | 0.0% |