Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT	130,744	$18.18M	4.4%	$38.24	+239.8%	COMMON STOCK	594918104
XLK	SECTOR SPDR	211,290	$17.02M	4.1%	$51.71	—	COMMON STOCK	81369Y803
CHMG	CHEMUNG FINANCIAL CORP	401,162	$16.85M	4.1%	$24.11	+51.0%	COMMON STOCK	164024101
PG	PROCTER	130,162	$16.19M	3.9%	$62.76	+60.9%	COMMON STOCK	742718109
JNJ	JOHNSON	100,641	$13.02M	3.2%	$62.33	+76.5%	COMMON STOCK	478160104
PEP	PEPSICO	90,658	$12.43M	3.0%	$73.45	+48.9%	COMMON STOCK	713448108
MCD	MCDONALDS CORP	52,352	$11.24M	2.7%	$94.44	+95.6%	COMMON STOCK	580135101
XLRE	SECTOR SPDR	267,978	$10.54M	2.6%	$33.93	—	COMMON STOCK	81369Y860
KO	COCA-COLA	183,303	$9.979M	2.4%	$31.61	+39.1%	COMMON STOCK	191216100
V	VISA	53,484	$9.2M	2.2%	$73.93	+130.4%	COMMON STOCK	92826C839
MRK	MERCK	106,779	$8.988M	2.2%	$44.77	+46.2%	COMMON STOCK	58933Y105
DIS	WALT	67,862	$8.843M	2.2%	$94.19	+42.5%	COMMON STOCK	254687106
AAPL	APPLE	37,566	$8.414M	2.0%	$27.36	+83.6%	COMMON STOCK	037833100
—	GLAXOSMITHKLINE	185,429	$7.914M	1.9%	$40.93	—	FOREIGN STOCK	37733W105
MDT	MEDTRONIC	72,432	$7.868M	1.9%	$73.28	+19.5%	FOREIGN STOCK	G5960L103
—	UNITED	56,967	$7.777M	1.9%	$108.55	—	COMMON STOCK	913017109
JPM	JPMORGAN	66,077	$7.777M	1.9%	$51.84	+83.4%	COMMON STOCK	46625H100
VZ	VERIZON	120,526	$7.275M	1.8%	$32.90	+22.9%	COMMON STOCK	92343V104
JCI	JOHNSON	163,302	$7.167M	1.7%	$34.44	+7.5%	FOREIGN STOCK	G51502105
ADBE	ADOBE	25,636	$7.082M	1.7%	$102.32	+185.3%	COMMON STOCK	00724F101
BCE	BCE	137,888	$6.675M	1.6%	$27.75	+10.4%	FOREIGN STOCK	05534B760
GLW	CORNING	221,256	$6.311M	1.5%	$10.64	+134.7%	COMMON STOCK	219350105
SBUX	STARBUCKS CORP	70,609	$6.243M	1.5%	$59.25	+36.1%	COMMON STOCK	855244109
CMCSA	COMCAST	137,650	$6.205M	1.5%	$30.51	+22.9%	COMMON STOCK	20030N101
AXP	AMERICAN	48,894	$5.783M	1.4%	$90.93	+23.8%	COMMON STOCK	025816109
EMR	EMERSON	80,849	$5.406M	1.3%	$48.63	+11.8%	COMMON STOCK	291011104
WMT	WAL-MART	45,121	$5.355M	1.3%	$20.77	+65.9%	COMMON STOCK	931142103
INTC	INTEL	103,368	$5.326M	1.3%	$36.68	+17.3%	COMMON STOCK	458140100
XLU	SECTOR SPDR	81,509	$5.276M	1.3%	$49.62	—	COMMON STOCK	81369Y886
EFA	ISHARES	77,956	$5.084M	1.2%	$63.93	—	MUTUAL FUNDS -	464287465
D	DOMINION	62,070	$5.03M	1.2%	$50.03	+16.7%	COMMON STOCK	25746U109
PSX	PHILLIPS	47,861	$4.901M	1.2%	$75.67	+2.1%	COMMON STOCK	718546104
XOM	EXXON	66,861	$4.721M	1.1%	$53.25	+1.0%	COMMON STOCK	30231G102
CL	COLGATE PALMOLIVE	63,091	$4.637M	1.1%	$59.52	+5.1%	COMMON STOCK	194162103
TRV	THE	30,541	$4.542M	1.1%	$110.65	+17.1%	COMMON STOCK	89417E109
DUK	DUKE	46,254	$4.434M	1.1%	$57.85	+21.9%	COMMON STOCK	26441C204
BMY	BRISTOL	86,231	$4.372M	1.1%	$37.22	-1.2%	COMMON STOCK	110122108
BRK/B	BERKSHIRE	20,707	$4.307M	1.0%	$133.28	+54.6%	COMMON STOCK	084670702
XLF	SECTOR SPDR	149,538	$4.187M	1.0%	$22.38	—	COMMON STOCK	81369Y605
CVX	CHEVRON	34,859	$4.134M	1.0%	$72.80	+25.7%	COMMON STOCK	166764100
AMZN	AMAZON.COM INC	2,372	$4.117M	1.0%	$38.08	+143.5%	COMMON STOCK	023135106
PFE	PFIZER	113,058	$4.062M	1.0%	$20.09	+34.5%	COMMON STOCK	717081103
GOOG	ALPHABET	3,061	$3.731M	0.9%	$36.36	+61.5%	COMMON STOCK	02079K107
HON	HONEYWELL	20,315	$3.437M	0.8%	$129.26	+7.8%	COMMON STOCK	438516106
GS	GOLDMAN	16,504	$3.42M	0.8%	$165.29	+8.7%	COMMON STOCK	38141G104
QQQ	INVESCO	17,197	$3.247M	0.8%	$176.18	—	MUTUAL FUNDS -	46090E103
HD	HOME	13,755	$3.192M	0.8%	$86.43	+116.5%	COMMON STOCK	437076102
BA	BOEING	8,064	$3.068M	0.7%	$96.33	+265.8%	COMMON STOCK	097023105
SPMD	SPDR	89,991	$3.05M	0.7%	$47.81	—	MUTUAL FUNDS -	78464A847
BUD	ANHEUSER-BUSCH	31,170	$2.966M	0.7%	$88.52	—	FOREIGN STOCK	03524A108
XLV	SECTOR SPDR	32,642	$2.942M	0.7%	$81.61	—	COMMON STOCK	81369Y209
TXN	TEXAS	19,706	$2.547M	0.6%	$100.04	+2.8%	COMMON STOCK	882508104
ABT	ABBOTT	30,114	$2.52M	0.6%	$40.13	+89.6%	COMMON STOCK	002824100
UNP	UNION	14,954	$2.423M	0.6%	$116.96	+24.7%	COMMON STOCK	907818108
CNI	CANADIAN	26,457	$2.377M	0.6%	$45.73	+79.0%	FOREIGN STOCK	136375102
SO	SOUTHERN COMPANY	36,570	$2.259M	0.5%	$33.33	+35.8%	COMMON STOCK	842587107
DBEF	XTRACKERS	62,712	$2.029M	0.5%	$31.31	—	MUTUAL FUNDS -	233051200
COF	CAPITAL	22,205	$2.02M	0.5%	$79.78	+1.1%	COMMON STOCK	14040H105
AMGN	AMGEN	10,254	$1.984M	0.5%	$145.24	+8.8%	COMMON STOCK	031162100
IWO	ISHARES	9,758	$1.881M	0.5%	$121.39	—	MUTUAL FUNDS -	464287648
IVV	ISHARES	6,124	$1.828M	0.4%	$251.27	—	MUTUAL FUNDS -	464287200
XLY	SECTOR SPDR	14,993	$1.81M	0.4%	$86.28	—	COMMON STOCK	81369Y407
IWD	ISHARES	13,992	$1.795M	0.4%	$111.69	—	MUTUAL FUNDS -	464287598
IWN	ISHARES	14,034	$1.676M	0.4%	$89.63	—	MUTUAL FUNDS -	464287630
ENB	ENBRIDGE	39,603	$1.39M	0.3%	$22.23	+1.9%	FOREIGN STOCK	29250N105
CSCO	CISCO	27,235	$1.345M	0.3%	$16.76	+155.3%	COMMON STOCK	17275R102
UPS	UNITED	10,842	$1.299M	0.3%	$88.95	0.0%	COMMON STOCK	911312106
MMM	3M CO	7,817	$1.285M	0.3%	$80.70	+37.1%	COMMON STOCK	88579Y101
CRM	SALESFORCE.COM	7,832	$1.162M	0.3%	$120.06	+25.1%	COMMON STOCK	79466L302
XLI	SECTOR SPDR	14,338	$1.113M	0.3%	$64.82	—	COMMON STOCK	81369Y704
BKNG	BOOKING	565	$1.109M	0.3%	$1905.07	0.0%	COMMON STOCK	09857L108
IWM	ISHARES	5,844	$885K	0.2%	$163.64	—	MUTUAL FUNDS -	464287655
GD	GENERAL	4,747	$868K	0.2%	$160.41	0.0%	COMMON STOCK	369550108
PAYX	PAYCHEX INC	10,366	$858K	0.2%	$25.36	+172.6%	COMMON STOCK	704326107
CB	CHUBB	5,003	$808K	0.2%	$118.54	+17.5%	FOREIGN STOCK	H1467J104
ZBH	ZIMMER	5,873	$806K	0.2%	$93.52	+31.1%	COMMON STOCK	98956P102
—	BB&T	14,909	$796K	0.2%	$41.82	—	COMMON STOCK	054937107
ORLY	O'REILLY	1,985	$791K	0.2%	$16.95	+52.4%	COMMON STOCK	67103H107
XLE	SECTOR SPDR	11,503	$681K	0.2%	$68.07	—	COMMON STOCK	81369Y506
—	BLACKROCK	1,485	$661K	0.2%	$469.21	—	COMMON STOCK	09247X101
T	AT&T	17,145	$649K	0.2%	$11.60	+46.5%	COMMON STOCK	00206R102
IBM	INTERNATIONAL	4,271	$621K	0.2%	$116.86	-12.3%	COMMON STOCK	459200101
XSD	SPDR	6,758	$607K	0.1%	$89.82	—	COMMON STOCK	78464A862
NEE	NEXTERA	2,599	$606K	0.1%	$17.03	+171.5%	COMMON STOCK	65339F101
WFC	WELLS	11,246	$568K	0.1%	$34.24	+16.2%	COMMON STOCK	949746101
DE	DEERE & CO	3,297	$556K	0.1%	$131.21	+11.3%	COMMON STOCK	244199105
ADP	AUTOMATIC DATA PROCESSING	3,313	$535K	0.1%	$45.09	+219.3%	COMMON STOCK	053015103
DGX	QUEST	5,000	$535K	0.1%	$75.54	+19.8%	COMMON STOCK	74834L100
GOOGL	ALPHABET	426	$521K	0.1%	$39.03	+50.6%	COMMON STOCK	02079K305
MLM	MARTIN	1,872	$513K	0.1%	$236.37	0.0%	COMMON STOCK	573284106
COP	CONOCOPHILLIPS	8,762	$500K	0.1%	$52.98	-14.5%	COMMON STOCK	20825C104
TIP	ISHARES	4,200	$488K	0.1%	$112.08	—	MUTUAL FUNDS -	464287176
XLP	SECTOR SPDR	7,921	$486K	0.1%	$55.94	—	COMMON STOCK	81369Y308
—	LABORATORY CRP OF AMER HLDGS	2,684	$451K	0.1%	$126.08	—	COMMON STOCK	50540R409
DD	DUPONT	6,080	$433K	0.1%	$27.24	-4.9%	COMMON STOCK	26614N102
—	WALGREENS	7,671	$424K	0.1%	$84.53	—	COMMON STOCK	931427108
USB	US BANCORP	6,498	$360K	0.1%	$37.87	+8.6%	COMMON STOCK	902973304
SDY	SPDR	3,370	$346K	0.1%	$91.39	—	MUTUAL FUNDS -	78464A763
LLY	ELI	3,025	$338K	0.1%	$63.34	+62.2%	COMMON STOCK	532457108
ABBV	ABBVIE	4,438	$336K	0.1%	$32.58	+61.4%	COMMON STOCK	00287Y109
NOW	SERVICENOW	1,315	$334K	0.1%	$54.38	0.0%	COMMON STOCK	81762P102
COST	COSTCO	1,141	$328K	0.1%	$105.22	+143.6%	COMMON STOCK	22160K105
SPY	STANDARD & POORS	1,064	$316K	0.1%	$282.89	—	MUTUAL FUNDS -	78462F103
VWO	VANGUARD	7,733	$311K	0.1%	$38.24	—	MUTUAL FUNDS -	922042858
—	ALLERGAN	1,823	$307K	0.1%	$167.31	—	FOREIGN STOCK	G0177J108
SYY	SYSCO	3,605	$286K	0.1%	$30.75	+100.9%	COMMON STOCK	871829107
GLD	SPDR	2,043	$284K	0.1%	$113.55	—	MUTUAL FUNDS -	78463V107
VYM	VANGUARD	3,061	$272K	0.1%	$81.09	—	MUTUAL FUNDS -	921946406
NVO	NOVO	5,000	$259K	0.1%	$52.40	—	FOREIGN STOCK	670100205
TJX	TJX	4,572	$255K	0.1%	$46.32	+8.2%	COMMON STOCK	872540109
IDV	ISHARES	8,123	$250K	0.1%	$33.38	—	MUTUAL FUNDS -	464288448
VGT	VANGUARD	1,133	$244K	0.1%	$200.35	—	COMMON STOCK	92204A702
DHR	DANAHER	1,605	$232K	0.1%	$100.06	+21.6%	COMMON STOCK	235851102
IBB	ISHARES	2,014	$200K	0.0%	$236.12	—	COMMON STOCK	464287556
—	GENERAL	12,061	$108K	0.0%	$23.37	—	COMMON STOCK	369604103