Location: Elmira, NY
CIK: 0000790354 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 2, 2021
Total Value: $499M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 92,282 | $21.76M | 4.4% | $38.24 | +483.0% | COMMON STOCK | 594918104 |
| XLK | SECTOR SPDR | 118,752 | $15.77M | 3.2% | $53.33 | — | COMMON STOCK | 81369Y803 |
| CHMG | CHEMUNG FINANCIAL CORP | 369,737 | $15.46M | 3.1% | $24.31 | +34.5% | COMMON STOCK | 164024101 |
| JNJ | JOHNSON | 86,405 | $14.2M | 2.8% | $62.33 | +125.9% | COMMON STOCK | 478160104 |
| AMZN | AMAZON.COM | 4,188 | $12.96M | 2.6% | $79.43 | +99.6% | COMMON STOCK | 023135106 |
| MMM | 3M | 65,348 | $12.59M | 2.5% | $108.02 | +15.8% | COMMON STOCK | 88579Y101 |
| SBUX | STARBUCKS CORP | 114,235 | $12.48M | 2.5% | $70.97 | +32.5% | COMMON STOCK | 855244109 |
| CMCSA | COMCAST | 214,845 | $11.63M | 2.3% | $34.53 | +33.7% | COMMON STOCK | 20030N101 |
| MDT | MEDTRONIC | 96,800 | $11.44M | 2.3% | $80.82 | +25.8% | FOREIGN STOCK | G5960L103 |
| PEP | PEPSICO | 78,438 | $11.1M | 2.2% | $74.83 | +57.6% | COMMON STOCK | 713448108 |
| DIS | WALT | 58,066 | $10.71M | 2.1% | $97.44 | +84.9% | COMMON STOCK | 254687106 |
| XLF | SECTOR SPDR | 301,881 | $10.28M | 2.1% | $30.64 | — | COMMON STOCK | 81369Y605 |
| XSD | SPDR | 54,778 | $10.01M | 2.0% | $133.42 | — | COMMON STOCK | 78464A862 |
| MCD | MCDONALDS CORP | 44,580 | $9.992M | 2.0% | $96.25 | +98.7% | COMMON STOCK | 580135101 |
| XLE | SECTOR SPDR | 199,598 | $9.792M | 2.0% | $36.22 | — | COMMON STOCK | 81369Y506 |
| ZBH | ZIMMER | 60,245 | $9.644M | 1.9% | $125.92 | +18.1% | COMMON STOCK | 98956P102 |
| V | VISA | 45,506 | $9.635M | 1.9% | $109.73 | +85.2% | COMMON STOCK | 92826C839 |
| PG | PROCTER | 70,615 | $9.563M | 1.9% | $62.76 | +84.3% | COMMON STOCK | 742718109 |
| TFC | TRUIST | 153,224 | $8.936M | 1.8% | $30.38 | +43.4% | COMMON STOCK | 89832Q109 |
| STZ | CONSTELLATION BRANDS INC A | 37,984 | $8.66M | 1.7% | $189.64 | +9.7% | COMMON STOCK | 21036P108 |
| GOOG | ALPHABET | 4,177 | $8.641M | 1.7% | $45.66 | +115.7% | COMMON STOCK | 02079K107 |
| EMR | EMERSON | 91,872 | $8.289M | 1.7% | $66.62 | +16.8% | COMMON STOCK | 291011104 |
| XLB | SECTOR SPDR | 102,691 | $8.092M | 1.6% | $61.41 | — | COMMON STOCK | 81369Y100 |
| ADBE | ADOBE | 17,019 | $8.09M | 1.6% | $218.04 | +114.4% | COMMON STOCK | 00724F101 |
| AMAT | APPLIED | 55,066 | $7.357M | 1.5% | $61.24 | +72.6% | COMMON STOCK | 038222105 |
| UNP | UNION | 31,185 | $6.874M | 1.4% | $134.20 | +40.2% | COMMON STOCK | 907818108 |
| AAPL | APPLE | 55,506 | $6.78M | 1.4% | $68.11 | +83.6% | COMMON STOCK | 037833100 |
| IWD | ISHARES | 44,135 | $6.688M | 1.3% | $131.81 | — | MUTUAL FUNDS - | 464287598 |
| UNH | UNITEDHEALTH | 17,907 | $6.663M | 1.3% | $274.40 | +16.5% | COMMON STOCK | 91324P102 |
| QQQ | INVESCO | 20,705 | $6.608M | 1.3% | $182.69 | — | MUTUAL FUNDS - | 46090E103 |
| CSCO | CISCO | 123,513 | $6.386M | 1.3% | $33.23 | +22.2% | COMMON STOCK | 17275R102 |
| GLW | CORNING | 145,572 | $6.334M | 1.3% | $11.25 | +198.7% | COMMON STOCK | 219350105 |
| JCI | JOHNSON | 106,063 | $6.329M | 1.3% | $36.18 | +38.1% | FOREIGN STOCK | G51502105 |
| MS | MORGAN | 80,888 | $6.282M | 1.3% | $38.36 | +71.0% | COMMON STOCK | 617446448 |
| USB | US BANCORP | 113,443 | $6.275M | 1.3% | $34.93 | +15.4% | COMMON STOCK | 902973304 |
| — | BLACKROCK | 8,163 | $6.154M | 1.2% | $710.61 | — | COMMON STOCK | 09247X101 |
| JPM | JPMORGAN | 38,948 | $5.929M | 1.2% | $61.77 | +106.0% | COMMON STOCK | 46625H100 |
| NVO | NOVO | 80,563 | $5.431M | 1.1% | $65.33 | — | FOREIGN STOCK | 670100205 |
| CRM | SALESFORCE.COM | 24,343 | $5.158M | 1.0% | $168.58 | +30.5% | COMMON STOCK | 79466L302 |
| RTX | RAYTHEON | 64,140 | $4.957M | 1.0% | $63.15 | +3.3% | COMMON STOCK | 75513E101 |
| RY | ROYAL | 53,232 | $4.909M | 1.0% | $85.97 | +1.3% | FOREIGN STOCK | 780087102 |
| ROK | ROCKWELL AUTOMATION INC | 17,915 | $4.755M | 1.0% | $180.47 | +30.0% | COMMON STOCK | 773903109 |
| XLRE | SECTOR SPDR | 115,188 | $4.548M | 0.9% | $34.55 | — | COMMON STOCK | 81369Y860 |
| MRK | MERCK | 57,949 | $4.467M | 0.9% | $47.66 | +32.3% | COMMON STOCK | 58933Y105 |
| NKE | NIKE INC CL B | 33,565 | $4.46M | 0.9% | $91.23 | +42.0% | COMMON STOCK | 654106103 |
| NOW | SERVICENOW | 8,024 | $4.013M | 0.8% | $71.49 | +47.7% | COMMON STOCK | 81762P102 |
| PSX | PHILLIPS | 47,240 | $3.852M | 0.8% | $64.55 | +0.6% | COMMON STOCK | 718546104 |
| HD | HOME | 12,335 | $3.765M | 0.8% | $86.43 | +182.8% | COMMON STOCK | 437076102 |
| BCE | BCE | 78,713 | $3.553M | 0.7% | $31.12 | +1.1% | FOREIGN STOCK | 05534B760 |
| SPMD | SPDR | 74,741 | $3.42M | 0.7% | $47.81 | — | MUTUAL FUNDS - | 78464A847 |
| PFE | PFIZER | 94,250 | $3.415M | 0.7% | $21.00 | +33.5% | COMMON STOCK | 717081103 |
| VZ | VERIZON | 56,564 | $3.289M | 0.7% | $34.48 | +22.5% | COMMON STOCK | 92343V104 |
| KO | COCA-COLA | 62,328 | $3.285M | 0.7% | $32.49 | +33.5% | COMMON STOCK | 191216100 |
| ABT | ABBOTT | 27,263 | $3.268M | 0.7% | $40.13 | +170.7% | COMMON STOCK | 002824100 |
| WMT | WAL-MART | 23,970 | $3.256M | 0.7% | $20.77 | +108.5% | COMMON STOCK | 931142103 |
| TROW | T ROWE PRICE GROUP INC | 17,903 | $3.072M | 0.6% | $131.89 | 0.0% | COMMON STOCK | 74144T108 |
| IWO | ISHARES | 10,151 | $3.053M | 0.6% | $126.39 | — | MUTUAL FUNDS - | 464287648 |
| IVV | ISHARES | 7,575 | $3.014M | 0.6% | $275.02 | — | MUTUAL FUNDS - | 464287200 |
| IWM | ISHARES | 13,603 | $3.005M | 0.6% | $168.12 | — | MUTUAL FUNDS - | 464287655 |
| CNI | CANADIAN | 25,540 | $2.962M | 0.6% | $45.73 | +121.0% | FOREIGN STOCK | 136375102 |
| HON | HONEYWELL | 13,103 | $2.845M | 0.6% | $129.08 | +36.9% | COMMON STOCK | 438516106 |
| INTC | INTEL | 40,801 | $2.611M | 0.5% | $36.68 | +47.5% | COMMON STOCK | 458140100 |
| BMY | BRISTOL | 40,229 | $2.54M | 0.5% | $41.00 | +24.5% | COMMON STOCK | 110122108 |
| XLY | SECTOR SPDR | 14,485 | $2.435M | 0.5% | $103.59 | — | COMMON STOCK | 81369Y407 |
| XLV | SECTOR SPDR | 20,311 | $2.371M | 0.5% | $86.59 | — | COMMON STOCK | 81369Y209 |
| DUK | DUKE | 23,853 | $2.303M | 0.5% | $58.82 | +28.3% | COMMON STOCK | 26441C204 |
| D | DOMINION | 29,292 | $2.225M | 0.4% | $52.88 | +10.6% | COMMON STOCK | 25746U109 |
| BRK/B | BERKSHIRE | 8,696 | $2.222M | 0.4% | $133.28 | +82.2% | COMMON STOCK | 084670702 |
| XLU | SECTOR SPDR | 29,378 | $1.882M | 0.4% | $49.62 | — | COMMON STOCK | 81369Y886 |
| AMGN | AMGEN | 7,288 | $1.813M | 0.4% | $145.24 | +40.9% | COMMON STOCK | 031162100 |
| CL | COLGATE PALMOLIVE | 22,345 | $1.762M | 0.4% | $61.25 | +14.3% | COMMON STOCK | 194162103 |
| EFA | ISHARES | 21,819 | $1.656M | 0.3% | $64.44 | — | MUTUAL FUNDS - | 464287465 |
| XLI | SECTOR SPDR | 16,787 | $1.653M | 0.3% | $65.30 | — | COMMON STOCK | 81369Y704 |
| CVX | CHEVRON | 14,927 | $1.564M | 0.3% | $71.15 | +11.8% | COMMON STOCK | 166764100 |
| TRV | THE | 10,202 | $1.535M | 0.3% | $108.34 | +22.9% | COMMON STOCK | 89417E109 |
| GS | GOLDMAN | 4,493 | $1.469M | 0.3% | $178.16 | +55.4% | COMMON STOCK | 38141G104 |
| GOOGL | ALPHABET | 682 | $1.406M | 0.3% | $55.61 | +76.2% | COMMON STOCK | 02079K305 |
| SO | SOUTHERN COMPANY | 18,536 | $1.152M | 0.2% | $33.33 | +49.5% | COMMON STOCK | 842587107 |
| XLC | SECTOR SPDR | 15,033 | $1.102M | 0.2% | $59.41 | — | COMMON STOCK | 81369Y852 |
| XLP | SECTOR SPDR | 15,534 | $1.061M | 0.2% | $61.49 | — | COMMON STOCK | 81369Y308 |
| DE | DEERE & CO | 2,765 | $1.034M | 0.2% | $131.21 | +134.3% | COMMON STOCK | 244199105 |
| XOM | EXXON | 17,351 | $968K | 0.2% | $49.37 | -12.3% | COMMON STOCK | 30231G102 |
| IWN | ISHARES | 5,854 | $933K | 0.2% | $89.63 | — | MUTUAL FUNDS - | 464287630 |
| — | SIRIUS | 149,590 | $911K | 0.2% | $6.09 | — | COMMON STOCK | 82968B103 |
| PAYX | PAYCHEX INC | 7,701 | $755K | 0.2% | $25.36 | +217.0% | COMMON STOCK | 704326107 |
| TXN | TEXAS | 3,713 | $702K | 0.1% | $101.50 | +49.1% | COMMON STOCK | 882508104 |
| IWF | ISHARES | 2,859 | $695K | 0.1% | $152.68 | — | MUTUAL FUNDS - | 464287614 |
| NEE | NEXTERA | 9,052 | $684K | 0.1% | $53.72 | +28.1% | COMMON STOCK | 65339F101 |
| LLY | ELI | 3,509 | $655K | 0.1% | $102.92 | +80.8% | COMMON STOCK | 532457108 |
| DGX | QUEST | 5,000 | $642K | 0.1% | $75.54 | +48.4% | COMMON STOCK | 74834L100 |
| — | LABORATORY CRP OF AMER HLDGS | 2,506 | $639K | 0.1% | $126.08 | — | COMMON STOCK | 50540R409 |
| ADP | AUTOMATIC | 3,170 | $598K | 0.1% | $61.99 | +152.7% | COMMON STOCK | 053015103 |
| AXP | AMERICAN | 4,167 | $590K | 0.1% | $86.92 | +43.1% | COMMON STOCK | 025816109 |
| GD | GENERAL | 2,915 | $530K | 0.1% | $141.21 | +4.1% | COMMON STOCK | 369550108 |
| TMP | TOMPKINS | 5,697 | $471K | 0.1% | $52.02 | +26.0% | COMMON STOCK | 890110109 |
| CARR | CARRIER | 11,129 | $470K | 0.1% | $17.13 | +112.7% | COMMON STOCK | 14448C104 |
| ABBV | ABBVIE | 4,095 | $443K | 0.1% | $43.24 | +105.6% | COMMON STOCK | 00287Y109 |
| ENB | ENBRIDGE | 12,065 | $439K | 0.1% | $22.60 | +13.1% | FOREIGN STOCK | 29250N105 |
| IBM | INTERNATIONAL | 3,183 | $424K | 0.1% | $113.44 | -13.5% | COMMON STOCK | 459200101 |
| VGT | VANGUARD | 1,133 | $406K | 0.1% | $200.35 | — | COMMON STOCK | 92204A702 |
| SDY | SPDR | 3,370 | $398K | 0.1% | $91.39 | — | MUTUAL FUNDS - | 78464A763 |
| DHR | DANAHER | 1,702 | $383K | 0.1% | $106.48 | +86.6% | COMMON STOCK | 235851102 |
| COP | CONOCOPHILLIPS | 7,000 | $371K | 0.1% | $52.98 | -21.9% | COMMON STOCK | 20825C104 |
| OTIS | OTIS | 5,052 | $346K | 0.1% | $47.48 | +27.9% | COMMON STOCK | 68902V107 |
| COST | COSTCO | 959 | $338K | 0.1% | $105.22 | +213.4% | COMMON STOCK | 22160K105 |
| T | AT&T | 10,988 | $333K | 0.1% | $11.60 | +39.2% | COMMON STOCK | 00206R102 |
| GLD | SPDR | 2,000 | $320K | 0.1% | $113.55 | — | MUTUAL FUNDS - | 78463V107 |
| ORLY | O'REILLY | 627 | $318K | 0.1% | $16.95 | +82.8% | COMMON STOCK | 67103H107 |
| VYM | VANGUARD | 3,061 | $309K | 0.1% | $81.09 | — | MUTUAL FUNDS - | 921946406 |
| TJX | TJX | 4,251 | $281K | 0.1% | $46.32 | +34.5% | COMMON STOCK | 872540109 |
| VCSH | VANGUARD | 3,259 | $269K | 0.1% | $83.15 | — | MUTUAL FUNDS - | 92206C409 |
| IDV | ISHARES | 8,187 | $258K | 0.1% | $25.06 | — | MUTUAL FUNDS - | 464288448 |
| SPY | STANDARD & POORS | 642 | $255K | 0.1% | $311.84 | — | MUTUAL FUNDS - | 78462F103 |
| IWY | ISHARES | 1,839 | $247K | 0.0% | $121.26 | — | MUTUAL FUNDS - | 464289438 |
| — | GLAXOSMITHKLINE | 6,791 | $242K | 0.0% | $40.93 | — | FOREIGN STOCK | 37733W105 |
| — | GENERAL | 12,013 | $158K | 0.0% | $22.31 | — | COMMON STOCK | 369604103 |