Location: Elmira, NY
CIK: 0000790354 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 2, 2021
Total Value: $523M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 90,243 | $24.45M | 4.7% | $38.24 | +540.1% | COMMON STOCK | 594918104 |
| XLK | SECTOR SPDR | 117,040 | $17.28M | 3.3% | $53.33 | — | COMMON STOCK | 81369Y803 |
| CHMG | CHEMUNG FINANCIAL CORP | 359,903 | $15.95M | 3.0% | $24.31 | +57.8% | COMMON STOCK | 164024101 |
| AMZN | AMAZON.COM | 4,250 | $14.62M | 2.8% | $80.69 | +106.0% | COMMON STOCK | 023135106 |
| JNJ | JOHNSON | 85,814 | $14.14M | 2.7% | $62.33 | +132.5% | COMMON STOCK | 478160104 |
| SBUX | STARBUCKS CORP | 113,808 | $12.72M | 2.4% | $70.97 | +43.2% | COMMON STOCK | 855244109 |
| MMM | 3M | 63,679 | $12.65M | 2.4% | $108.02 | +30.0% | COMMON STOCK | 88579Y101 |
| CMCSA | COMCAST | 206,169 | $11.76M | 2.2% | $34.53 | +42.1% | COMMON STOCK | 20030N101 |
| MDT | MEDTRONIC | 94,678 | $11.75M | 2.2% | $80.82 | +35.5% | FOREIGN STOCK | G5960L103 |
| PEP | PEPSICO | 78,093 | $11.57M | 2.2% | $74.83 | +68.6% | COMMON STOCK | 713448108 |
| XSD | SPDR | 59,698 | $11.48M | 2.2% | $138.28 | — | COMMON STOCK | 78464A862 |
| ADBE | ADOBE | 18,591 | $10.89M | 2.1% | $243.19 | +112.0% | COMMON STOCK | 00724F101 |
| V | VISA | 44,844 | $10.48M | 2.0% | $109.73 | +101.4% | COMMON STOCK | 92826C839 |
| GOOG | ALPHABET | 4,057 | $10.17M | 1.9% | $45.66 | +159.1% | COMMON STOCK | 02079K107 |
| MCD | MCDONALDS CORP | 43,906 | $10.14M | 1.9% | $96.25 | +117.4% | COMMON STOCK | 580135101 |
| XLB | SECTOR SPDR | 119,243 | $9.815M | 1.9% | $64.31 | — | COMMON STOCK | 81369Y100 |
| PG | PROCTER | 68,715 | $9.272M | 1.8% | $62.76 | +92.3% | COMMON STOCK | 742718109 |
| STZ | CONSTELLATION BRANDS INC A | 38,173 | $8.928M | 1.7% | $189.64 | +14.6% | COMMON STOCK | 21036P108 |
| EMR | EMERSON | 92,382 | $8.891M | 1.7% | $66.62 | +28.3% | COMMON STOCK | 291011104 |
| TFC | TRUIST | 157,160 | $8.722M | 1.7% | $30.80 | +52.8% | COMMON STOCK | 89832Q109 |
| BCE | BCE | 175,437 | $8.652M | 1.7% | $33.29 | +5.3% | FOREIGN STOCK | 05534B760 |
| XLE | SECTOR SPDR | 147,584 | $7.951M | 1.5% | $36.22 | — | COMMON STOCK | 81369Y506 |
| IWD | ISHARES | 47,850 | $7.59M | 1.5% | $133.89 | — | MUTUAL FUNDS - | 464287598 |
| KO | COCA-COLA | 138,942 | $7.518M | 1.4% | $40.64 | +16.3% | COMMON STOCK | 191216100 |
| AAPL | APPLE | 54,484 | $7.462M | 1.4% | $68.11 | +85.7% | COMMON STOCK | 037833100 |
| AMAT | APPLIED | 52,234 | $7.438M | 1.4% | $61.24 | +110.4% | COMMON STOCK | 038222105 |
| JCI | JOHNSON | 103,969 | $7.135M | 1.4% | $36.18 | +62.8% | FOREIGN STOCK | G51502105 |
| UNH | UNITEDHEALTH | 17,244 | $6.905M | 1.3% | $274.40 | +34.5% | COMMON STOCK | 91324P102 |
| MS | MORGAN | 73,718 | $6.759M | 1.3% | $38.36 | +92.1% | COMMON STOCK | 617446448 |
| QQQ | INVESCO | 19,012 | $6.738M | 1.3% | $182.69 | — | MUTUAL FUNDS - | 46090E103 |
| — | BLACKROCK | 7,611 | $6.66M | 1.3% | $710.61 | — | COMMON STOCK | 09247X101 |
| BMY | BRISTOL | 98,632 | $6.591M | 1.3% | $48.63 | +10.8% | COMMON STOCK | 110122108 |
| XLRE | SECTOR SPDR | 146,935 | $6.513M | 1.2% | $36.66 | — | COMMON STOCK | 81369Y860 |
| DIS | WALT | 36,994 | $6.502M | 1.2% | $97.44 | +80.3% | COMMON STOCK | 254687106 |
| UNP | UNION | 29,109 | $6.402M | 1.2% | $134.20 | +49.3% | COMMON STOCK | 907818108 |
| USB | US BANCORP | 104,763 | $5.968M | 1.1% | $34.93 | +36.6% | COMMON STOCK | 902973304 |
| JPM | JPMORGAN | 38,143 | $5.933M | 1.1% | $61.77 | +126.2% | COMMON STOCK | 46625H100 |
| ZBH | ZIMMER | 36,561 | $5.88M | 1.1% | $125.92 | +23.7% | COMMON STOCK | 98956P102 |
| NVO | NOVO | 69,636 | $5.834M | 1.1% | $65.33 | — | FOREIGN STOCK | 670100205 |
| CSCO | CISCO | 108,713 | $5.761M | 1.1% | $33.23 | +37.9% | COMMON STOCK | 17275R102 |
| GLW | CORNING | 139,794 | $5.718M | 1.1% | $11.25 | +240.5% | COMMON STOCK | 219350105 |
| RTX | RAYTHEON | 63,572 | $5.423M | 1.0% | $63.15 | +19.9% | COMMON STOCK | 75513E101 |
| RY | ROYAL | 53,120 | $5.382M | 1.0% | $85.97 | +15.3% | FOREIGN STOCK | 780087102 |
| ROK | ROCKWELL AUTOMATION INC | 17,437 | $4.987M | 1.0% | $180.47 | +38.1% | COMMON STOCK | 773903109 |
| XLF | SECTOR SPDR | 135,109 | $4.957M | 0.9% | $30.64 | — | COMMON STOCK | 81369Y605 |
| PSX | PHILLIPS | 53,895 | $4.625M | 0.9% | $65.29 | +8.1% | COMMON STOCK | 718546104 |
| TROW | T ROWE PRICE GROUP INC | 23,124 | $4.578M | 0.9% | $136.31 | +11.1% | COMMON STOCK | 74144T108 |
| PANW | PALO | 11,952 | $4.435M | 0.8% | $59.25 | 0.0% | COMMON STOCK | 697435105 |
| MRK | MERCK | 55,462 | $4.313M | 0.8% | $47.66 | +34.6% | COMMON STOCK | 58933Y105 |
| — | VMWARE | 26,040 | $4.166M | 0.8% | $159.98 | — | COMMON STOCK | 928563402 |
| PII | POLARIS | 29,511 | $4.042M | 0.8% | $135.56 | 0.0% | COMMON STOCK | 731068102 |
| HD | HOME | 11,461 | $3.654M | 0.7% | $86.43 | +228.4% | COMMON STOCK | 437076102 |
| PFE | PFIZER | 93,288 | $3.653M | 0.7% | $21.00 | +47.6% | COMMON STOCK | 717081103 |
| IWM | ISHARES | 15,532 | $3.563M | 0.7% | $175.73 | — | MUTUAL FUNDS - | 464287655 |
| SPMD | SPDR | 74,741 | $3.528M | 0.7% | $47.81 | — | MUTUAL FUNDS - | 78464A847 |
| IVV | ISHARES | 7,454 | $3.205M | 0.6% | $275.02 | — | MUTUAL FUNDS - | 464287200 |
| IWO | ISHARES | 10,151 | $3.164M | 0.6% | $126.39 | — | MUTUAL FUNDS - | 464287648 |
| WMT | WAL-MART | 22,286 | $3.143M | 0.6% | $20.77 | +110.9% | COMMON STOCK | 931142103 |
| ABT | ABBOTT | 27,095 | $3.141M | 0.6% | $40.13 | +167.3% | COMMON STOCK | 002824100 |
| VZ | VERIZON | 52,500 | $2.942M | 0.6% | $34.48 | +25.9% | COMMON STOCK | 92343V104 |
| HON | HONEYWELL | 12,655 | $2.776M | 0.5% | $129.08 | +48.9% | COMMON STOCK | 438516106 |
| CNI | CANADIAN | 25,540 | $2.695M | 0.5% | $45.73 | +120.7% | FOREIGN STOCK | 136375102 |
| XLY | SECTOR SPDR | 13,886 | $2.48M | 0.5% | $103.59 | — | COMMON STOCK | 81369Y407 |
| XLV | SECTOR SPDR | 19,469 | $2.452M | 0.5% | $86.59 | — | COMMON STOCK | 81369Y209 |
| DUK | DUKE | 23,833 | $2.352M | 0.4% | $58.82 | +42.6% | COMMON STOCK | 26441C204 |
| AGG | ISHARES | 19,999 | $2.306M | 0.4% | $115.31 | — | MUTUAL FUNDS - | 464287226 |
| BRK/B | BERKSHIRE | 8,221 | $2.284M | 0.4% | $133.28 | +109.7% | COMMON STOCK | 084670702 |
| INTC | INTEL | 38,532 | $2.163M | 0.4% | $36.68 | +46.1% | COMMON STOCK | 458140100 |
| D | DOMINION | 28,165 | $2.072M | 0.4% | $52.88 | +18.5% | COMMON STOCK | 25746U109 |
| XLI | SECTOR SPDR | 17,882 | $1.831M | 0.4% | $67.58 | — | COMMON STOCK | 81369Y704 |
| AMGN | AMGEN | 7,148 | $1.742M | 0.3% | $145.24 | +46.3% | COMMON STOCK | 031162100 |
| EFA | ISHARES | 20,900 | $1.649M | 0.3% | $64.44 | — | MUTUAL FUNDS - | 464287465 |
| GOOGL | ALPHABET | 643 | $1.57M | 0.3% | $55.61 | +108.5% | COMMON STOCK | 02079K305 |
| XLU | SECTOR SPDR | 24,784 | $1.567M | 0.3% | $49.62 | — | COMMON STOCK | 81369Y886 |
| CVX | CHEVRON | 14,782 | $1.549M | 0.3% | $71.15 | +22.4% | COMMON STOCK | 166764100 |
| CL | COLGATE PALMOLIVE | 18,642 | $1.516M | 0.3% | $61.25 | +19.9% | COMMON STOCK | 194162103 |
| TRV | THE | 10,002 | $1.498M | 0.3% | $108.34 | +30.4% | COMMON STOCK | 89417E109 |
| GS | GOLDMAN | 3,735 | $1.417M | 0.3% | $178.16 | +79.3% | COMMON STOCK | 38141G104 |
| XLC | SECTOR SPDR | 14,704 | $1.191M | 0.2% | $59.41 | — | COMMON STOCK | 81369Y852 |
| SO | SOUTHERN COMPANY | 18,194 | $1.101M | 0.2% | $33.33 | +61.3% | COMMON STOCK | 842587107 |
| XLP | SECTOR SPDR | 15,434 | $1.08M | 0.2% | $61.49 | — | COMMON STOCK | 81369Y308 |
| XOM | EXXON | 16,381 | $1.033M | 0.2% | $49.37 | +1.4% | COMMON STOCK | 30231G102 |
| CRM | SALESFORCE.COM | 4,062 | $993K | 0.2% | $168.58 | +35.1% | COMMON STOCK | 79466L302 |
| — | SIRIUS | 149,590 | $978K | 0.2% | $6.09 | — | COMMON STOCK | 82968B103 |
| IWN | ISHARES | 5,854 | $971K | 0.2% | $89.63 | — | MUTUAL FUNDS - | 464287630 |
| PAYX | PAYCHEX INC | 7,618 | $817K | 0.2% | $25.36 | +248.1% | COMMON STOCK | 704326107 |
| NKE | NIKE | 4,901 | $757K | 0.1% | $91.23 | +37.7% | COMMON STOCK | 654106103 |
| — | LABORATORY CRP OF AMER HLDGS | 2,506 | $691K | 0.1% | $126.08 | — | COMMON STOCK | 50540R409 |
| TXN | TEXAS | 3,492 | $671K | 0.1% | $101.50 | +61.8% | COMMON STOCK | 882508104 |
| DGX | QUEST | 5,000 | $660K | 0.1% | $75.54 | +58.6% | COMMON STOCK | 74834L100 |
| NEE | NEXTERA | 8,718 | $639K | 0.1% | $53.72 | +23.8% | COMMON STOCK | 65339F101 |
| AXP | AMERICAN | 3,862 | $639K | 0.1% | $86.92 | +70.1% | COMMON STOCK | 025816109 |
| ADP | AUTOMATIC | 3,170 | $630K | 0.1% | $61.99 | +184.3% | COMMON STOCK | 053015103 |
| ENB | ENBRIDGE | 14,450 | $578K | 0.1% | $23.59 | +21.4% | FOREIGN STOCK | 29250N105 |
| CARR | CARRIER | 10,482 | $509K | 0.1% | $17.13 | +145.0% | COMMON STOCK | 14448C104 |
| GD | GENERAL | 2,545 | $479K | 0.1% | $141.21 | +21.0% | COMMON STOCK | 369550108 |
| IBM | INTERNATIONAL | 3,183 | $467K | 0.1% | $113.44 | -0.0% | COMMON STOCK | 459200101 |
| ABBV | ABBVIE | 4,095 | $461K | 0.1% | $43.24 | +119.2% | COMMON STOCK | 00287Y109 |
| DHR | DANAHER | 1,686 | $453K | 0.1% | $106.48 | +103.9% | COMMON STOCK | 235851102 |
| VGT | VANGUARD | 1,133 | $452K | 0.1% | $200.35 | — | COMMON STOCK | 92204A702 |
| TMP | TOMPKINS | 5,697 | $442K | 0.1% | $52.02 | +29.6% | COMMON STOCK | 890110109 |
| COP | CONOCOPHILLIPS | 7,000 | $426K | 0.1% | $52.98 | -10.9% | COMMON STOCK | 20825C104 |
| SDY | SPDR | 3,370 | $412K | 0.1% | $91.39 | — | MUTUAL FUNDS - | 78464A763 |
| OTIS | OTIS | 4,992 | $408K | 0.1% | $47.48 | +51.0% | COMMON STOCK | 68902V107 |
| NOW | SERVICENOW | 743 | $408K | 0.1% | $71.49 | +41.8% | COMMON STOCK | 81762P102 |
| COST | COSTCO | 959 | $380K | 0.1% | $105.22 | +241.2% | COMMON STOCK | 22160K105 |
| ORLY | O'REILLY | 627 | $355K | 0.1% | $16.95 | +111.6% | COMMON STOCK | 67103H107 |
| IWF | ISHARES | 1,235 | $335K | 0.1% | $152.68 | — | MUTUAL FUNDS - | 464287614 |
| GLD | SPDR | 2,000 | $331K | 0.1% | $113.55 | — | MUTUAL FUNDS - | 78463V107 |
| VYM | VANGUARD | 3,061 | $321K | 0.1% | $81.09 | — | MUTUAL FUNDS - | 921946406 |
| T | AT&T | 10,988 | $316K | 0.1% | $11.60 | +46.4% | COMMON STOCK | 00206R102 |
| LLY | ELI | 1,293 | $297K | 0.1% | $102.92 | +86.5% | COMMON STOCK | 532457108 |
| TJX | TJX | 4,251 | $286K | 0.1% | $46.32 | +37.5% | COMMON STOCK | 872540109 |
| IWY | ISHARES | 1,839 | $277K | 0.1% | $121.26 | — | MUTUAL FUNDS - | 464289438 |
| SPY | STANDARD & POORS | 638 | $273K | 0.1% | $311.84 | — | MUTUAL FUNDS - | 78462F103 |
| VCSH | VANGUARD | 3,259 | $270K | 0.1% | $83.15 | — | MUTUAL FUNDS - | 92206C409 |
| IDV | ISHARES | 7,902 | $256K | 0.0% | $25.06 | — | MUTUAL FUNDS - | 464288448 |
| — | GLAXOSMITHKLINE | 5,551 | $221K | 0.0% | $40.93 | — | FOREIGN STOCK | 37733W105 |
| VEA | VANGUARD | 3,969 | $204K | 0.0% | $51.40 | — | MUTUAL FUNDS - | 921943858 |
| — | GENERAL | 14,263 | $192K | 0.0% | $20.91 | — | COMMON STOCK | 369604103 |