CIK: 0000790354 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 6, 2020
Total Value ($000): $327,228 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 116,713 | $18,407 | 5.6% | $38.24 | +308.9% | COMMON STOCK | 594918104 |
| XLK | SECTOR SPDR | 215,375 | $17,310 | 5.3% | $53.33 | — | COMMON STOCK | 81369Y803 |
| CHMG | CHEMUNG FINANCIAL CORP | 416,991 | $13,752 | 4.2% | $24.35 | +25.4% | COMMON STOCK | 164024101 |
| PG | PROCTER | 123,354 | $13,569 | 4.1% | $62.76 | +65.4% | COMMON STOCK | 742718109 |
| JNJ | JOHNSON | 94,298 | $12,365 | 3.8% | $62.33 | +92.8% | COMMON STOCK | 478160104 |
| IVV | ISHARES | 40,633 | $10,499 | 3.2% | $269.68 | — | MUTUAL FUNDS - | 464287200 |
| PEP | PEPSICO | 83,159 | $9,987 | 3.1% | $73.45 | +53.5% | COMMON STOCK | 713448108 |
| ADBE | ADOBE | 26,100 | $8,306 | 2.5% | $111.89 | +205.7% | COMMON STOCK | 00724F101 |
| AAPL | APPLE | 30,852 | $7,846 | 2.4% | $27.82 | +155.5% | COMMON STOCK | 037833100 |
| MRK | MERCK | 101,918 | $7,842 | 2.4% | $45.02 | +44.6% | COMMON STOCK | 58933Y105 |
| KO | COCA-COLA | 175,806 | $7,779 | 2.4% | $31.61 | +42.3% | COMMON STOCK | 191216100 |
| MCD | MCDONALDS CORP | 46,605 | $7,707 | 2.4% | $94.44 | +82.0% | COMMON STOCK | 580135101 |
| VZ | VERIZON | 125,021 | $6,717 | 2.1% | $33.62 | +22.0% | COMMON STOCK | 92343V104 |
| DIS | WALT | 67,214 | $6,493 | 2.0% | $94.74 | +30.4% | COMMON STOCK | 254687106 |
| — | GLAXOSMITHKLINE | 166,341 | $6,303 | 1.9% | $40.93 | — | FOREIGN STOCK | 37733W105 |
| MDT | MEDTRONIC | 69,240 | $6,244 | 1.9% | $73.28 | +23.1% | FOREIGN STOCK | G5960L103 |
| AMZN | AMAZON.COM INC | 3,031 | $5,909 | 1.8% | $58.40 | +65.7% | COMMON STOCK | 023135106 |
| XLRE | SECTOR SPDR | 188,540 | $5,844 | 1.8% | $34.52 | — | COMMON STOCK | 81369Y860 |
| JPM | JPMORGAN | 61,340 | $5,523 | 1.7% | $51.84 | +99.9% | COMMON STOCK | 46625H100 |
| BCE | BCE | 133,944 | $5,473 | 1.7% | $27.87 | +8.0% | FOREIGN STOCK | 05534B760 |
| BMY | BRISTOL | 97,225 | $5,419 | 1.7% | $38.36 | +26.6% | COMMON STOCK | 110122108 |
| XLY | SECTOR SPDR | 54,164 | $5,313 | 1.6% | $96.18 | — | COMMON STOCK | 81369Y407 |
| — | UNITED | 54,425 | $5,134 | 1.6% | $108.55 | — | COMMON STOCK | 913017109 |
| V | VISA | 30,903 | $4,980 | 1.5% | $73.93 | +144.4% | COMMON STOCK | 92826C839 |
| XLI | SECTOR SPDR | 82,235 | $4,853 | 1.5% | $62.07 | — | COMMON STOCK | 81369Y704 |
| QQQ | INVESCO | 24,618 | $4,688 | 1.4% | $181.73 | — | MUTUAL FUNDS - | 46090E103 |
| WMT | WAL-MART | 40,428 | $4,593 | 1.4% | $20.77 | +70.3% | COMMON STOCK | 931142103 |
| CMCSA | COMCAST | 125,025 | $4,299 | 1.3% | $30.51 | +18.1% | COMMON STOCK | 20030N101 |
| D | DOMINION | 59,264 | $4,278 | 1.3% | $50.79 | +24.3% | COMMON STOCK | 25746U109 |
| INTC | INTEL | 73,634 | $3,985 | 1.2% | $36.68 | +42.7% | COMMON STOCK | 458140100 |
| GOOG | ALPHABET | 3,426 | $3,984 | 1.2% | $39.54 | +70.3% | COMMON STOCK | 02079K107 |
| CL | COLGATE PALMOLIVE | 59,652 | $3,958 | 1.2% | $59.52 | +3.4% | COMMON STOCK | 194162103 |
| XLU | SECTOR SPDR | 67,797 | $3,756 | 1.1% | $49.62 | — | COMMON STOCK | 81369Y886 |
| BRK/B | BERKSHIRE | 20,273 | $3,707 | 1.1% | $133.28 | +59.5% | COMMON STOCK | 084670702 |
| UNP | UNION | 25,850 | $3,645 | 1.1% | $128.80 | +12.6% | COMMON STOCK | 907818108 |
| XLV | SECTOR SPDR | 40,975 | $3,630 | 1.1% | $84.41 | — | COMMON STOCK | 81369Y209 |
| DUK | DUKE | 43,643 | $3,530 | 1.1% | $57.85 | +25.7% | COMMON STOCK | 26441C204 |
| XLF | SECTOR SPDR | 163,814 | $3,411 | 1.0% | $24.25 | — | COMMON STOCK | 81369Y605 |
| PFE | PFIZER | 103,110 | $3,366 | 1.0% | $20.09 | +28.5% | COMMON STOCK | 717081103 |
| HON | HONEYWELL | 24,372 | $3,260 | 1.0% | $131.53 | +3.8% | COMMON STOCK | 438516106 |
| GLW | CORNING | 147,797 | $3,036 | 0.9% | $10.64 | +107.6% | COMMON STOCK | 219350105 |
| HD | HOME | 13,528 | $2,526 | 0.8% | $86.43 | +120.0% | COMMON STOCK | 437076102 |
| ABT | ABBOTT | 28,624 | $2,259 | 0.7% | $40.13 | +87.7% | COMMON STOCK | 002824100 |
| GS | GOLDMAN | 14,419 | $2,229 | 0.7% | $168.87 | +9.2% | COMMON STOCK | 38141G104 |
| SPMD | SPDR | 87,990 | $2,229 | 0.7% | $47.81 | — | MUTUAL FUNDS - | 78464A847 |
| TRV | THE | 22,265 | $2,212 | 0.7% | $110.65 | -0.9% | COMMON STOCK | 89417E109 |
| AMGN | AMGEN | 9,964 | $2,020 | 0.6% | $145.24 | +25.5% | COMMON STOCK | 031162100 |
| CNI | CANADIAN | 25,932 | $2,013 | 0.6% | $45.73 | +70.4% | FOREIGN STOCK | 136375102 |
| SO | SOUTHERN COMPANY | 35,006 | $1,896 | 0.6% | $33.33 | +51.4% | COMMON STOCK | 842587107 |
| EMR | EMERSON | 38,529 | $1,836 | 0.6% | $48.63 | +18.8% | COMMON STOCK | 291011104 |
| EFA | ISHARES | 30,614 | $1,636 | 0.5% | $64.47 | — | MUTUAL FUNDS - | 464287465 |
| SBUX | STARBUCKS CORP | 24,330 | $1,600 | 0.5% | $59.25 | +19.8% | COMMON STOCK | 855244109 |
| IWD | ISHARES | 15,636 | $1,551 | 0.5% | $113.53 | — | MUTUAL FUNDS - | 464287598 |
| IWO | ISHARES | 9,748 | $1,542 | 0.5% | $121.39 | — | MUTUAL FUNDS - | 464287648 |
| — | BLACKROCK | 3,321 | $1,461 | 0.4% | $489.84 | — | COMMON STOCK | 09247X101 |
| ENB | ENBRIDGE | 44,112 | $1,283 | 0.4% | $23.20 | +7.8% | FOREIGN STOCK | 29250N105 |
| CVX | CHEVRON | 17,230 | $1,249 | 0.4% | $73.49 | +3.4% | COMMON STOCK | 166764100 |
| IWM | ISHARES | 10,860 | $1,243 | 0.4% | $164.73 | — | MUTUAL FUNDS - | 464287655 |
| CRM | SALESFORCE.COM | 8,479 | $1,221 | 0.4% | $128.32 | +32.0% | COMMON STOCK | 79466L302 |
| NVO | NOVO | 20,066 | $1,208 | 0.4% | $56.61 | — | FOREIGN STOCK | 670100205 |
| IWN | ISHARES | 13,275 | $1,089 | 0.3% | $89.63 | — | MUTUAL FUNDS - | 464287630 |
| IWF | ISHARES | 7,035 | $1,060 | 0.3% | $150.68 | — | MUTUAL FUNDS - | 464287614 |
| MMM | 3M | 7,475 | $1,020 | 0.3% | $80.70 | +31.3% | COMMON STOCK | 88579Y101 |
| XOM | EXXON | 26,169 | $994 | 0.3% | $53.25 | -21.0% | COMMON STOCK | 30231G102 |
| ZBH | ZIMMER | 9,035 | $913 | 0.3% | $107.07 | +16.6% | COMMON STOCK | 98956P102 |
| JCI | JOHNSON | 32,667 | $880 | 0.3% | $34.44 | -4.3% | FOREIGN STOCK | G51502105 |
| XLE | SECTOR SPDR | 29,500 | $858 | 0.3% | $29.08 | — | COMMON STOCK | 81369Y506 |
| AXP | AMERICAN | 9,300 | $797 | 0.2% | $90.93 | +18.3% | COMMON STOCK | 025816109 |
| TXN | TEXAS | 7,852 | $785 | 0.2% | $100.72 | +0.9% | COMMON STOCK | 882508104 |
| DBEF | XTRACKERS | 28,651 | $768 | 0.2% | $31.46 | — | MUTUAL FUNDS - | 233051200 |
| BKNG | BOOKING | 565 | $760 | 0.2% | $1915.56 | -9.9% | COMMON STOCK | 09857L108 |
| RY | ROYAL | 10,653 | $655 | 0.2% | $80.55 | -7.9% | FOREIGN STOCK | 780087102 |
| PAYX | PAYCHEX INC | 10,107 | $636 | 0.2% | $25.36 | +165.8% | COMMON STOCK | 704326107 |
| XLP | SECTOR SPDR | 11,410 | $622 | 0.2% | $56.22 | — | COMMON STOCK | 81369Y308 |
| NEE | NEXTERA | 2,499 | $602 | 0.2% | $17.48 | +210.6% | COMMON STOCK | 65339F101 |
| CB | CHUBB | 5,084 | $568 | 0.2% | $118.86 | +9.7% | FOREIGN STOCK | H1467J104 |
| CSCO | CISCO | 14,108 | $555 | 0.2% | $16.76 | +118.8% | COMMON STOCK | 17275R102 |
| COF | CAPITAL | 10,858 | $548 | 0.2% | $79.78 | -0.4% | COMMON STOCK | 14040H105 |
| GOOGL | ALPHABET | 438 | $509 | 0.2% | $39.49 | +70.3% | COMMON STOCK | 02079K305 |
| NOW | SERVICENOW | 1,751 | $502 | 0.2% | $53.55 | +16.8% | COMMON STOCK | 81762P102 |
| ORLY | O'REILLY | 1,577 | $475 | 0.1% | $16.95 | +50.8% | COMMON STOCK | 67103H107 |
| DE | DEERE & CO | 3,297 | $456 | 0.1% | $131.21 | +11.0% | COMMON STOCK | 244199105 |
| TFC | TRUIST | 14,599 | $450 | 0.1% | $40.89 | -12.0% | COMMON STOCK | 89832Q109 |
| LLY | ELI | 3,007 | $417 | 0.1% | $63.34 | +102.3% | COMMON STOCK | 532457108 |
| T | AT&T | 14,079 | $410 | 0.1% | $11.60 | +56.6% | COMMON STOCK | 00206R102 |
| DGX | QUEST | 5,000 | $402 | 0.1% | $75.54 | +22.0% | COMMON STOCK | 74834L100 |
| ADP | AUTOMATIC DATA PROCESSING | 2,830 | $386 | 0.1% | $45.09 | +214.8% | COMMON STOCK | 053015103 |
| IBM | INTERNATIONAL | 3,444 | $382 | 0.1% | $116.86 | -15.9% | COMMON STOCK | 459200101 |
| GD | GENERAL | 2,698 | $357 | 0.1% | $157.58 | -8.0% | COMMON STOCK | 369550108 |
| COST | COSTCO | 1,141 | $326 | 0.1% | $105.22 | +164.0% | COMMON STOCK | 22160K105 |
| — | ALLERGAN | 1,823 | $323 | 0.1% | $167.31 | — | FOREIGN STOCK | G0177J108 |
| — | LABORATORY CRP OF AMER HLDGS | 2,506 | $317 | 0.1% | $126.08 | — | COMMON STOCK | 50540R409 |
| ABBV | ABBVIE | 4,038 | $308 | 0.1% | $32.58 | +106.2% | COMMON STOCK | 00287Y109 |
| GLD | SPDR | 2,000 | $296 | 0.1% | $113.55 | — | MUTUAL FUNDS - | 78463V107 |
| PSX | PHILLIPS | 5,199 | $279 | 0.1% | $76.26 | -16.4% | COMMON STOCK | 718546104 |
| SDY | SPDR | 3,370 | $269 | 0.1% | $91.39 | — | MUTUAL FUNDS - | 78464A763 |
| WFC | WELLS | 9,171 | $263 | 0.1% | $34.24 | +7.0% | COMMON STOCK | 949746101 |
| VGT | VANGUARD | 1,133 | $240 | 0.1% | $200.35 | — | COMMON STOCK | 92204A702 |
| XSD | SPDR | 2,795 | $235 | 0.1% | $102.21 | — | COMMON STOCK | 78464A862 |
| DHR | DANAHER | 1,682 | $233 | 0.1% | $101.11 | +29.9% | COMMON STOCK | 235851102 |
| COP | CONOCOPHILLIPS | 7,186 | $222 | 0.1% | $52.98 | -22.7% | COMMON STOCK | 20825C104 |
| VYM | VANGUARD | 3,061 | $217 | 0.1% | $81.09 | — | MUTUAL FUNDS - | 921946406 |
| TJX | TJX | 4,440 | $212 | 0.1% | $46.32 | +15.2% | COMMON STOCK | 872540109 |
| USB | US BANCORP | 6,000 | $207 | 0.1% | $43.09 | -13.6% | COMMON STOCK | 902973304 |
| IBB | ISHARES | 1,912 | $206 | 0.1% | $236.12 | — | COMMON STOCK | 464287556 |
| — | WALGREENS | 4,376 | $200 | 0.1% | $84.53 | — | COMMON STOCK | 931427108 |
| — | GENERAL | 13,213 | $105 | 0.0% | $22.31 | — | COMMON STOCK | 369604103 |