CIK: 0000790354 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 2, 2022
Total Value ($000): $401,183 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SECTOR SPDR | 236,929 | $28,142 | 7.0% | $103.37 | — | COMMON STOCK | 81369Y803 |
| MSFT | MICROSOFT | 72,408 | $16,864 | 4.2% | $38.24 | +571.8% | COMMON STOCK | 594918104 |
| XLV | SECTOR SPDR | 124,166 | $15,037 | 3.7% | $127.78 | — | COMMON STOCK | 81369Y209 |
| CHMG | CHEMUNG FINANCIAL CORP | 347,754 | $14,560 | 3.6% | $26.43 | +54.7% | COMMON STOCK | 164024101 |
| PEP | PEPSICO | 85,324 | $13,930 | 3.5% | $82.94 | +86.2% | COMMON STOCK | 713448108 |
| JNJ | JOHNSON | 83,789 | $13,687 | 3.4% | $63.25 | +141.7% | COMMON STOCK | 478160104 |
| XLE | SECTOR SPDR | 163,643 | $11,786 | 2.9% | $42.45 | — | COMMON STOCK | 81369Y506 |
| MCD | MCDONALDS CORP | 40,531 | $9,352 | 2.3% | $98.22 | +140.5% | COMMON STOCK | 580135101 |
| XLU | SECTOR SPDR | 125,578 | $8,227 | 2.1% | $66.93 | — | COMMON STOCK | 81369Y886 |
| PG | PROCTER | 63,535 | $8,021 | 2.0% | $62.76 | +108.1% | COMMON STOCK | 742718109 |
| KO | COCA-COLA | 133,792 | $7,496 | 1.9% | $40.80 | +37.4% | COMMON STOCK | 191216100 |
| AAPL | APPLE | 54,218 | $7,493 | 1.9% | $72.59 | +112.6% | COMMON STOCK | 037833100 |
| IWD | ISHARES | 54,580 | $7,422 | 1.9% | $135.23 | — | MUTUAL FUNDS - | 464287598 |
| BMY | BRISTOL | 101,207 | $7,195 | 1.8% | $53.52 | +16.4% | COMMON STOCK | 110122108 |
| XLB | SECTOR SPDR | 104,086 | $7,079 | 1.8% | $71.77 | — | COMMON STOCK | 81369Y100 |
| PFE | PFIZER | 160,861 | $7,040 | 1.8% | $30.82 | +31.1% | COMMON STOCK | 717081103 |
| TRV | THE | 44,598 | $6,832 | 1.7% | $148.03 | +2.8% | COMMON STOCK | 89417E109 |
| XLF | SECTOR SPDR | 216,869 | $6,584 | 1.6% | $33.70 | — | COMMON STOCK | 81369Y605 |
| PAYX | PAYCHEX INC | 53,834 | $6,041 | 1.5% | $98.36 | +14.0% | COMMON STOCK | 704326107 |
| WMT | WAL-MART | 45,935 | $5,958 | 1.5% | $33.39 | +25.8% | COMMON STOCK | 931142103 |
| GOOG | ALPHABET | 61,851 | $5,947 | 1.5% | $107.87 | +2.7% | COMMON STOCK | 02079K107 |
| AXP | AMERICAN | 43,187 | $5,826 | 1.5% | $150.80 | -3.9% | COMMON STOCK | 025816109 |
| PANW | PALO | 34,907 | $5,718 | 1.4% | $79.93 | +8.3% | COMMON STOCK | 697435105 |
| BRK/B | BERKSHIRE | 21,248 | $5,674 | 1.4% | $228.78 | +24.4% | COMMON STOCK | 084670702 |
| ORLY | O'REILLY | 7,929 | $5,577 | 1.4% | $44.38 | +5.1% | COMMON STOCK | 67103H107 |
| MDT | MEDTRONIC | 68,197 | $5,507 | 1.4% | $87.47 | -7.6% | FOREIGN STOCK | G5960L103 |
| UNP | UNION | 27,410 | $5,340 | 1.3% | $135.82 | +50.4% | COMMON STOCK | 907818108 |
| AMGN | AMGEN | 23,204 | $5,230 | 1.3% | $196.16 | +11.1% | COMMON STOCK | 031162100 |
| MAR | MARRIOTT INTERNATIONAL INC CL A | 36,849 | $5,164 | 1.3% | $159.84 | -7.6% | COMMON STOCK | 571903202 |
| BCE | BCE | 120,279 | $5,045 | 1.3% | $33.81 | +11.3% | FOREIGN STOCK | 05534B760 |
| RY | ROYAL | 52,746 | $4,749 | 1.2% | $88.02 | +9.0% | FOREIGN STOCK | 780087102 |
| MRK | MERCK | 53,890 | $4,641 | 1.2% | $58.12 | +38.4% | COMMON STOCK | 58933Y105 |
| ADBE | ADOBE | 16,847 | $4,636 | 1.2% | $305.63 | +23.8% | COMMON STOCK | 00724F101 |
| GD | GENERAL | 21,797 | $4,625 | 1.2% | $198.14 | +6.4% | COMMON STOCK | 369550108 |
| QQQ | INVESCO | 16,962 | $4,533 | 1.1% | $182.69 | — | MUTUAL FUNDS - | 46090E103 |
| ADP | AUTOMATIC | 19,972 | $4,518 | 1.1% | $183.00 | +19.7% | COMMON STOCK | 053015103 |
| XLRE | SECTOR SPDR | 123,165 | $4,436 | 1.1% | $38.64 | — | COMMON STOCK | 81369Y860 |
| XSD | SPDR | 27,612 | $4,201 | 1.0% | $141.11 | — | COMMON STOCK | 78464A862 |
| IVV | ISHARES | 11,319 | $4,059 | 1.0% | $309.23 | — | MUTUAL FUNDS - | 464287200 |
| LMT | LOCKHEED | 10,395 | $4,016 | 1.0% | $397.65 | -4.2% | COMMON STOCK | 539830109 |
| CSCO | CISCO | 97,692 | $3,907 | 1.0% | $39.03 | +2.6% | COMMON STOCK | 17275R102 |
| GLW | CORNING | 132,172 | $3,835 | 1.0% | $11.25 | +173.4% | COMMON STOCK | 219350105 |
| JPM | JPMORGAN | 36,316 | $3,795 | 0.9% | $61.77 | +71.0% | COMMON STOCK | 46625H100 |
| AMZN | AMAZON.COM | 30,295 | $3,424 | 0.9% | $119.49 | +5.8% | COMMON STOCK | 023135106 |
| ROK | ROCKWELL AUTOMATION INC | 15,262 | $3,283 | 0.8% | $219.91 | 0.0% | COMMON STOCK | 773903109 |
| HD | HOME | 11,476 | $3,167 | 0.8% | $97.35 | +178.0% | COMMON STOCK | 437076102 |
| IYK | ISHARES | 17,563 | $3,158 | 0.8% | $194.46 | — | COMMON STOCK | 464287812 |
| IHE | ISHARES | 18,392 | $3,118 | 0.8% | $190.61 | — | COMMON STOCK | 464288836 |
| UNH | UNITEDHEALTH | 5,764 | $2,911 | 0.7% | $274.40 | +80.4% | COMMON STOCK | 91324P102 |
| EMR | EMERSON | 38,483 | $2,818 | 0.7% | $66.62 | +16.5% | COMMON STOCK | 291011104 |
| CNI | CANADIAN | 25,696 | $2,775 | 0.7% | $45.73 | +143.5% | FOREIGN STOCK | 136375102 |
| IWM | ISHARES | 16,196 | $2,671 | 0.7% | $190.04 | — | MUTUAL FUNDS - | 464287655 |
| SPMD | SPDR | 68,491 | $2,641 | 0.7% | $47.81 | — | MUTUAL FUNDS - | 78464A847 |
| ABT | ABBOTT | 22,804 | $2,207 | 0.6% | $40.13 | +149.2% | COMMON STOCK | 002824100 |
| CVX | CHEVRON | 14,913 | $2,142 | 0.5% | $71.47 | +85.8% | COMMON STOCK | 166764100 |
| DUK | DUKE | 21,687 | $2,017 | 0.5% | $58.82 | +59.9% | COMMON STOCK | 26441C204 |
| RTX | RAYTHEON | 23,553 | $1,928 | 0.5% | $67.39 | +24.4% | COMMON STOCK | 75513E101 |
| HON | HONEYWELL | 10,684 | $1,784 | 0.4% | $129.08 | +25.6% | COMMON STOCK | 438516106 |
| IWO | ISHARES | 8,456 | $1,747 | 0.4% | $126.39 | — | MUTUAL FUNDS - | 464287648 |
| D | DOMINION | 23,765 | $1,642 | 0.4% | $52.98 | +29.0% | COMMON STOCK | 25746U109 |
| XOM | EXXON | 17,385 | $1,518 | 0.4% | $50.10 | +62.4% | COMMON STOCK | 30231G102 |
| V | VISA | 8,520 | $1,514 | 0.4% | $111.67 | +77.6% | COMMON STOCK | 92826C839 |
| XLY | SECTOR SPDR | 10,358 | $1,476 | 0.4% | $138.23 | — | COMMON STOCK | 81369Y407 |
| MS | MORGAN | 18,101 | $1,430 | 0.4% | $38.36 | +96.1% | COMMON STOCK | 617446448 |
| JCI | JOHNSON | 29,051 | $1,430 | 0.4% | $36.18 | +37.2% | FOREIGN STOCK | G51502105 |
| DIS | WALT | 14,175 | $1,337 | 0.3% | $97.44 | +7.3% | COMMON STOCK | 254687106 |
| CL | COLGATE PALMOLIVE | 17,935 | $1,260 | 0.3% | $61.48 | +17.9% | COMMON STOCK | 194162103 |
| NVO | NOVO | 12,265 | $1,222 | 0.3% | $68.63 | — | FOREIGN STOCK | 670100205 |
| SO | SOUTHERN COMPANY | 17,784 | $1,210 | 0.3% | $34.30 | +95.2% | COMMON STOCK | 842587107 |
| TFC | TRUIST | 27,204 | $1,184 | 0.3% | $31.25 | +28.7% | COMMON STOCK | 89832Q109 |
| AGG | ISHARES | 11,987 | $1,155 | 0.3% | $112.28 | — | MUTUAL FUNDS - | 464287226 |
| XLI | SECTOR SPDR | 13,089 | $1,084 | 0.3% | $92.54 | — | COMMON STOCK | 81369Y704 |
| IWN | ISHARES | 8,291 | $1,069 | 0.3% | $110.17 | — | MUTUAL FUNDS - | 464287630 |
| VZ | VERIZON | 27,949 | $1,061 | 0.3% | $34.48 | +3.7% | COMMON STOCK | 92343V104 |
| EFA | ISHARES | 17,943 | $1,005 | 0.3% | $66.47 | — | MUTUAL FUNDS - | 464287465 |
| XLP | SECTOR SPDR | 13,277 | $886 | 0.2% | $64.68 | — | COMMON STOCK | 81369Y308 |
| GS | GOLDMAN | 2,750 | $806 | 0.2% | $178.16 | +66.7% | COMMON STOCK | 38141G104 |
| USB | US BANCORP | 19,478 | $785 | 0.2% | $34.93 | +12.3% | COMMON STOCK | 902973304 |
| SBUX | STARBUCKS CORP | 8,725 | $735 | 0.2% | $70.97 | +10.4% | COMMON STOCK | 855244109 |
| GOOGL | ALPHABET | 7,610 | $728 | 0.2% | $107.38 | +2.5% | COMMON STOCK | 02079K305 |
| STZ | CONSTELLATION BRANDS INC A | 3,154 | $724 | 0.2% | $190.55 | +20.4% | COMMON STOCK | 21036P108 |
| NEE | NEXTERA | 9,167 | $718 | 0.2% | $54.68 | +41.0% | COMMON STOCK | 65339F101 |
| COP | CONOCOPHILLIPS | 7,000 | $716 | 0.2% | $52.98 | +66.4% | COMMON STOCK | 20825C104 |
| AMAT | APPLIED | 7,895 | $647 | 0.2% | $62.40 | +49.8% | COMMON STOCK | 038222105 |
| VCSH | VANGUARD | 8,575 | $637 | 0.2% | $78.75 | — | MUTUAL FUNDS - | 92206C409 |
| DGX | QUEST | 5,000 | $613 | 0.2% | $75.54 | +63.2% | COMMON STOCK | 74834L100 |
| VCIT | VANGUARD | 7,327 | $555 | 0.1% | $83.43 | — | MUTUAL FUNDS - | 92206C870 |
| ENB | ENBRIDGE | 14,759 | $547 | 0.1% | $25.19 | +34.2% | FOREIGN STOCK | 29250N105 |
| INTC | INTEL | 20,662 | $532 | 0.1% | $36.68 | -11.9% | COMMON STOCK | 458140100 |
| TXN | TEXAS | 3,244 | $502 | 0.1% | $101.50 | +49.4% | COMMON STOCK | 882508104 |
| ZBH | ZIMMER | 4,605 | $481 | 0.1% | $125.92 | -15.4% | COMMON STOCK | 98956P102 |
| BKNG | BOOKING | 285 | $469 | 0.1% | $2188.97 | -15.6% | COMMON STOCK | 09857L108 |
| MMM | 3M | 3,960 | $438 | 0.1% | $108.02 | -10.7% | COMMON STOCK | 88579Y101 |
| DHR | DANAHER | 1,654 | $428 | 0.1% | $106.48 | +126.0% | COMMON STOCK | 235851102 |
| ABBV | ABBVIE | 3,141 | $422 | 0.1% | $43.24 | +194.0% | COMMON STOCK | 00287Y109 |
| TMP | TOMPKINS | 5,697 | $414 | 0.1% | $52.02 | +25.0% | COMMON STOCK | 890110109 |
| LLY | ELI | 1,266 | $409 | 0.1% | $131.39 | +134.5% | COMMON STOCK | 532457108 |
| — | LABORATORY CRP OF AMER HLDGS | 1,969 | $403 | 0.1% | $126.08 | — | COMMON STOCK | 50540R409 |
| COST | COSTCO | 815 | $385 | 0.1% | $105.22 | +373.4% | COMMON STOCK | 22160K105 |
| CRM | SALESFORCE | 2,550 | $366 | 0.1% | $168.58 | -0.6% | COMMON STOCK | 79466L302 |
| CARR | CARRIER | 9,313 | $331 | 0.1% | $17.13 | +119.5% | COMMON STOCK | 14448C104 |
| VGT | VANGUARD | 1,038 | $319 | 0.1% | $200.35 | — | COMMON STOCK | 92204A702 |
| GLD | SPDR | 2,000 | $309 | 0.1% | $113.55 | — | MUTUAL FUNDS - | 78463V107 |
| OTIS | OTIS | 4,833 | $309 | 0.1% | $48.71 | +42.2% | COMMON STOCK | 68902V107 |
| IJT | ISHARES | 2,964 | $301 | 0.1% | $138.83 | — | MUTUAL FUNDS - | 464287887 |
| SDY | SPDR | 2,667 | $297 | 0.1% | $91.39 | — | MUTUAL FUNDS - | 78464A763 |
| IBM | INTERNATIONAL | 2,414 | $287 | 0.1% | $113.44 | +1.9% | COMMON STOCK | 459200101 |
| IDV | ISHARES | 11,991 | $270 | 0.1% | $27.35 | — | MUTUAL FUNDS - | 464288448 |
| TJX | TJX | 4,251 | $264 | 0.1% | $46.32 | +29.3% | COMMON STOCK | 872540109 |
| CMCSA | COMCAST | 8,531 | $250 | 0.1% | $34.53 | -2.5% | COMMON STOCK | 20030N101 |
| NOW | SERVICENOW | 650 | $245 | 0.1% | $71.97 | +25.1% | COMMON STOCK | 81762P102 |
| — | BLACKROCK | 430 | $237 | 0.1% | $697.63 | — | COMMON STOCK | 09247X101 |
| MA | MASTERCARD | 789 | $224 | 0.1% | $325.17 | 0.0% | COMMON STOCK | 57636Q104 |
| SPY | STANDARD & POORS | 626 | $224 | 0.1% | $311.84 | — | MUTUAL FUNDS - | 78462F103 |
| IWY | ISHARES | 1,839 | $220 | 0.1% | $121.26 | — | MUTUAL FUNDS - | 464289438 |
| XLC | SECTOR SPDR | 4,485 | $215 | 0.1% | $72.97 | — | COMMON STOCK | 81369Y852 |
| VYM | VANGUARD | 2,244 | $213 | 0.1% | $81.09 | — | MUTUAL FUNDS - | 921946406 |
| PSX | PHILLIPS | 2,584 | $209 | 0.1% | $72.84 | +3.5% | COMMON STOCK | 718546104 |