Location: Elmira, NY
CIK: 0000790354 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 28, 2019
Total Value: $349M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHMG | CHEMUNG FINANCIAL CORP | 412,274 | $17.03M | 4.9% | $24.11 | +43.3% | COMMON STOCK | 164024101 |
| MSFT | MICROSOFT | 152,809 | $15.52M | 4.4% | $36.91 | +170.9% | COMMON STOCK | 594918104 |
| JNJ | JOHNSON | 106,196 | $13.71M | 3.9% | $60.87 | +87.5% | COMMON STOCK | 478160104 |
| PG | PROCTER | 128,289 | $11.79M | 3.4% | $62.07 | +20.4% | COMMON STOCK | 742718109 |
| XLK | SECTOR SPDR | 175,291 | $10.87M | 3.1% | $44.26 | — | COMMON STOCK | 81369Y803 |
| PFE | PFIZER | 234,280 | $10.23M | 2.9% | $19.73 | +52.2% | COMMON STOCK | 717081103 |
| MCD | MCDONALDS CORP | 57,475 | $10.21M | 2.9% | $94.44 | +58.9% | COMMON STOCK | 580135101 |
| KO | COCA-COLA | 207,963 | $9.847M | 2.8% | $31.61 | +21.5% | COMMON STOCK | 191216100 |
| V | VISA | 72,074 | $9.51M | 2.7% | $73.93 | +77.8% | COMMON STOCK | 92826C839 |
| PEP | PEPSICO | 82,838 | $9.152M | 2.6% | $70.56 | +28.5% | COMMON STOCK | 713448108 |
| DIS | WALT | 74,296 | $8.147M | 2.3% | $93.87 | +16.2% | COMMON STOCK | 254687106 |
| MDT | MEDTRONIC | 83,941 | $7.636M | 2.2% | $71.66 | +7.7% | FOREIGN STOCK | G5960L103 |
| VZ | VERIZON | 134,497 | $7.561M | 2.2% | $32.73 | +18.0% | COMMON STOCK | 92343V104 |
| AMZN | AMAZON.COM INC | 5,022 | $7.543M | 2.2% | $32.06 | +159.3% | COMMON STOCK | 023135106 |
| MRK | MERCK | 92,399 | $7.06M | 2.0% | $42.03 | +34.4% | COMMON STOCK | 58933Y105 |
| GLW | CORNING | 231,214 | $6.985M | 2.0% | $10.64 | +145.8% | COMMON STOCK | 219350105 |
| — | UNITED | 65,540 | $6.979M | 2.0% | $108.55 | — | COMMON STOCK | 913017109 |
| INTC | INTEL | 143,746 | $6.746M | 1.9% | $33.72 | +19.2% | COMMON STOCK | 458140100 |
| ADBE | ADOBE | 28,804 | $6.516M | 1.9% | $83.94 | +187.6% | COMMON STOCK | 00724F101 |
| BRK/B | BERKSHIRE | 31,544 | $6.441M | 1.8% | $130.13 | +60.5% | COMMON STOCK | 084670702 |
| XLRE | SECTOR SPDR | 194,615 | $6.033M | 1.7% | $32.33 | — | COMMON STOCK | 81369Y860 |
| D | DOMINION | 82,742 | $5.913M | 1.7% | $49.87 | +6.8% | COMMON STOCK | 25746U109 |
| DUK | DUKE | 68,132 | $5.88M | 1.7% | $57.64 | +10.8% | COMMON STOCK | 26441C204 |
| XOM | EXXON | 84,771 | $5.781M | 1.7% | $53.12 | +6.2% | COMMON STOCK | 30231G102 |
| UNP | UNION | 38,998 | $5.39M | 1.5% | $116.96 | +8.1% | COMMON STOCK | 907818108 |
| BA | BOEING | 15,690 | $5.06M | 1.5% | $96.33 | +247.7% | COMMON STOCK | 097023105 |
| JPM | JPMORGAN | 51,815 | $5.058M | 1.4% | $40.49 | +116.2% | COMMON STOCK | 46625H100 |
| EFA | ISHARES | 84,614 | $4.974M | 1.4% | $63.84 | — | MUTUAL FUNDS - | 464287465 |
| AMGN | AMGEN | 24,472 | $4.763M | 1.4% | $145.24 | +8.0% | COMMON STOCK | 031162100 |
| GOOG | ALPHABET | 4,551 | $4.714M | 1.4% | $36.36 | +46.1% | COMMON STOCK | 02079K107 |
| XLF | SECTOR SPDR | 197,537 | $4.705M | 1.3% | $22.32 | — | COMMON STOCK | 81369Y605 |
| AAPL | APPLE | 29,798 | $4.701M | 1.3% | $19.51 | +135.9% | COMMON STOCK | 037833100 |
| XLV | SECTOR SPDR | 53,265 | $4.608M | 1.3% | $80.97 | — | COMMON STOCK | 81369Y209 |
| CRM | SALESFORCE.COM | 32,769 | $4.488M | 1.3% | $108.61 | +25.1% | COMMON STOCK | 79466L302 |
| WMT | WAL-MART | 47,577 | $4.432M | 1.3% | $20.44 | +40.7% | COMMON STOCK | 931142103 |
| — | GLAXOSMITHKLINE | 110,492 | $4.222M | 1.2% | $40.23 | — | FOREIGN STOCK | 37733W105 |
| EMR | EMERSON | 69,268 | $4.138M | 1.2% | $42.90 | +32.9% | COMMON STOCK | 291011104 |
| CVX | CHEVRON | 35,806 | $3.895M | 1.1% | $69.68 | +21.6% | COMMON STOCK | 166764100 |
| ENB | ENBRIDGE | 124,302 | $3.863M | 1.1% | $21.68 | -6.6% | FOREIGN STOCK | 29250N105 |
| AXP | AMERICAN | 40,323 | $3.843M | 1.1% | $88.94 | +6.8% | COMMON STOCK | 025816109 |
| CMCSA | COMCAST | 107,691 | $3.667M | 1.1% | $30.17 | +0.9% | COMMON STOCK | 20030N101 |
| XLU | SECTOR SPDR | 66,584 | $3.524M | 1.0% | $46.13 | — | COMMON STOCK | 81369Y886 |
| IWM | ISHARES | 25,876 | $3.466M | 1.0% | $163.64 | — | MUTUAL FUNDS - | 464287655 |
| ORLY | O'REILLY | 8,702 | $2.996M | 0.9% | $16.74 | +35.9% | COMMON STOCK | 67103H107 |
| SO | SOUTHERN COMPANY | 66,140 | $2.905M | 0.8% | $33.33 | +2.8% | COMMON STOCK | 842587107 |
| SPMD | SPDR | 89,991 | $2.647M | 0.8% | $47.81 | — | MUTUAL FUNDS - | 78464A847 |
| HD | HOME | 14,954 | $2.57M | 0.7% | $86.43 | +74.0% | COMMON STOCK | 437076102 |
| QQQ | INVESCO | 15,021 | $2.317M | 0.7% | $174.03 | — | MUTUAL FUNDS - | 46090E103 |
| VWO | VANGUARD | 58,598 | $2.233M | 0.6% | $38.11 | — | MUTUAL FUNDS - | 922042858 |
| BMY | BRISTOL | 39,642 | $2.06M | 0.6% | $37.74 | +8.6% | COMMON STOCK | 110122108 |
| CNI | CANADIAN | 26,580 | $1.969M | 0.6% | $45.73 | +58.5% | FOREIGN STOCK | 136375102 |
| DE | DEERE & CO | 13,107 | $1.955M | 0.6% | $116.75 | +12.9% | COMMON STOCK | 244199105 |
| DBEF | XTRACKERS | 68,601 | $1.914M | 0.5% | $31.21 | — | MUTUAL FUNDS - | 233051200 |
| XLY | SECTOR SPDR | 18,464 | $1.828M | 0.5% | $86.28 | — | COMMON STOCK | 81369Y407 |
| ABT | ABBOTT | 24,342 | $1.761M | 0.5% | $33.48 | +85.6% | COMMON STOCK | 002824100 |
| IWD | ISHARES | 15,603 | $1.733M | 0.5% | $109.60 | — | MUTUAL FUNDS - | 464287598 |
| MMM | 3M CO | 8,653 | $1.648M | 0.5% | $80.70 | +58.9% | COMMON STOCK | 88579Y101 |
| IVV | ISHARES | 6,405 | $1.612M | 0.5% | $237.88 | — | MUTUAL FUNDS - | 464287200 |
| IWN | ISHARES | 14,167 | $1.524M | 0.4% | $89.63 | — | MUTUAL FUNDS - | 464287630 |
| IWO | ISHARES | 8,945 | $1.503M | 0.4% | $114.42 | — | MUTUAL FUNDS - | 464287648 |
| CSCO | CISCO | 29,201 | $1.265M | 0.4% | $16.76 | +120.2% | COMMON STOCK | 17275R102 |
| XLI | SECTOR SPDR | 18,796 | $1.211M | 0.3% | $64.82 | — | COMMON STOCK | 81369Y704 |
| — | DOWDUPONT | 20,310 | $1.086M | 0.3% | $70.81 | — | COMMON STOCK | 26078J100 |
| HON | HONEYWELL | 7,177 | $949K | 0.3% | $109.61 | +7.4% | COMMON STOCK | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING | 6,596 | $865K | 0.2% | $45.09 | +168.7% | COMMON STOCK | 053015103 |
| PAYX | PAYCHEX INC | 13,075 | $852K | 0.2% | $25.36 | +117.1% | COMMON STOCK | 704326107 |
| ABBV | ABBVIE | 7,773 | $717K | 0.2% | $32.58 | +98.9% | COMMON STOCK | 00287Y109 |
| — | BB&T | 16,167 | $700K | 0.2% | $41.82 | — | COMMON STOCK | 054937107 |
| IBM | INTERNATIONAL | 5,627 | $640K | 0.2% | $116.86 | -24.7% | COMMON STOCK | 459200101 |
| T | AT&T | 19,141 | $546K | 0.2% | $11.41 | +22.8% | COMMON STOCK | 00206R102 |
| — | WALGREENS | 7,728 | $528K | 0.2% | $84.53 | — | COMMON STOCK | 931427108 |
| TIP | ISHARES | 4,637 | $508K | 0.1% | $112.08 | — | MUTUAL FUNDS - | 464287176 |
| GOOGL | ALPHABET | 473 | $494K | 0.1% | $37.92 | +41.4% | COMMON STOCK | 02079K305 |
| — | LABORATORY CRP OF AMER HLDGS | 3,758 | $475K | 0.1% | $126.08 | — | COMMON STOCK | 50540R409 |
| LLY | ELI | 3,717 | $431K | 0.1% | $63.34 | +60.0% | COMMON STOCK | 532457108 |
| COF | CAPITAL | 5,634 | $426K | 0.1% | $85.67 | -10.6% | COMMON STOCK | 14040H105 |
| NEE | NEXTERA | 2,394 | $417K | 0.1% | $14.93 | +145.6% | COMMON STOCK | 65339F101 |
| GS | GOLDMAN | 2,487 | $416K | 0.1% | $169.93 | +0.6% | COMMON STOCK | 38141G104 |
| WFC | WELLS | 8,311 | $383K | 0.1% | $30.03 | +40.0% | COMMON STOCK | 949746101 |
| PSX | PHILLIPS | 4,230 | $364K | 0.1% | $59.82 | +22.5% | COMMON STOCK | 718546104 |
| XLE | SECTOR SPDR | 6,332 | $363K | 0.1% | $72.77 | — | COMMON STOCK | 81369Y506 |
| TRV | THE | 2,809 | $336K | 0.1% | $108.15 | -0.9% | COMMON STOCK | 89417E109 |
| ZBH | ZIMMER | 3,173 | $330K | 0.1% | $68.76 | +54.3% | COMMON STOCK | 98956P102 |
| XLP | SECTOR SPDR | 6,173 | $313K | 0.1% | $52.36 | — | COMMON STOCK | 81369Y308 |
| SDY | SPDR | 3,370 | $302K | 0.1% | $91.39 | — | MUTUAL FUNDS - | 78464A763 |
| CL | COLGATE PALMOLIVE | 5,063 | $302K | 0.1% | $50.49 | +4.8% | COMMON STOCK | 194162103 |
| SYY | SYSCO | 3,933 | $246K | 0.1% | $30.75 | +81.3% | COMMON STOCK | 871829107 |
| GLD | SPDR | 2,000 | $243K | 0.1% | $113.00 | — | MUTUAL FUNDS - | 78463V107 |
| COST | COSTCO | 1,190 | $242K | 0.1% | $96.83 | +108.6% | COMMON STOCK | 22160K105 |
| VYM | VANGUARD | 3,061 | $239K | 0.1% | $81.09 | — | MUTUAL FUNDS - | 921946406 |
| NBTB | NBT BANCORP INC | 6,504 | $225K | 0.1% | $25.14 | +46.1% | COMMON STOCK | 628778102 |
| IBB | ISHARES | 2,230 | $215K | 0.1% | $236.12 | — | COMMON STOCK | 464287556 |
| TJX | TJX | 4,800 | $215K | 0.1% | $46.19 | -0.7% | COMMON STOCK | 872540109 |
| IDV | ISHARES | 7,038 | $202K | 0.1% | $33.79 | — | MUTUAL FUNDS - | 464288448 |
| — | GENERAL | 13,745 | $104K | 0.0% | $23.37 | — | COMMON STOCK | 369604103 |