Location: Elmira, NY
CIK: 0000790354 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 14, 2022
Total Value: $554M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SECTOR SPDR | 210,744 | $36.64M | 6.6% | $100.36 | — | COMMON STOCK | 81369Y803 |
| MSFT | MICROSOFT | 82,571 | $27.77M | 5.0% | $38.24 | +719.7% | COMMON STOCK | 594918104 |
| CHMG | CHEMUNG FINANCIAL CORP | 358,030 | $16.63M | 3.0% | $24.52 | +67.2% | COMMON STOCK | 164024101 |
| XLV | SECTOR SPDR | 117,829 | $16.6M | 3.0% | $127.37 | — | COMMON STOCK | 81369Y209 |
| PEP | PEPSICO | 85,675 | $14.88M | 2.7% | $81.10 | +76.9% | COMMON STOCK | 713448108 |
| JNJ | JOHNSON | 86,413 | $14.78M | 2.7% | $63.25 | +129.4% | COMMON STOCK | 478160104 |
| AMZN | AMAZON.COM | 4,301 | $14.34M | 2.6% | $81.76 | +109.3% | COMMON STOCK | 023135106 |
| SBUX | STARBUCKS CORP | 113,257 | $13.25M | 2.4% | $70.97 | +44.0% | COMMON STOCK | 855244109 |
| XSD | SPDR | 51,804 | $12.6M | 2.3% | $138.28 | — | COMMON STOCK | 78464A862 |
| GOOG | ALPHABET | 4,301 | $12.45M | 2.2% | $50.41 | +184.6% | COMMON STOCK | 02079K107 |
| XLE | SECTOR SPDR | 218,359 | $12.12M | 2.2% | $41.73 | — | COMMON STOCK | 81369Y506 |
| MCD | MCDONALDS CORP | 42,945 | $11.51M | 2.1% | $98.22 | +133.8% | COMMON STOCK | 580135101 |
| PG | PROCTER | 68,856 | $11.26M | 2.0% | $62.76 | +113.7% | COMMON STOCK | 742718109 |
| CSCO | CISCO | 167,928 | $10.64M | 1.9% | $39.03 | +29.3% | COMMON STOCK | 17275R102 |
| BCE | BCE | 200,450 | $10.43M | 1.9% | $33.81 | +12.4% | FOREIGN STOCK | 05534B760 |
| AAPL | APPLE | 57,621 | $10.23M | 1.8% | $72.59 | +113.1% | COMMON STOCK | 037833100 |
| MMM | 3M | 55,722 | $9.898M | 1.8% | $108.02 | +17.8% | COMMON STOCK | 88579Y101 |
| V | VISA | 45,498 | $9.86M | 1.8% | $111.67 | +86.4% | COMMON STOCK | 92826C839 |
| TFC | TRUIST | 159,489 | $9.338M | 1.7% | $31.25 | +59.1% | COMMON STOCK | 89832Q109 |
| XLF | SECTOR SPDR | 232,874 | $9.094M | 1.6% | $33.70 | — | COMMON STOCK | 81369Y605 |
| XLB | SECTOR SPDR | 99,600 | $9.024M | 1.6% | $64.84 | — | COMMON STOCK | 81369Y100 |
| XLRE | SECTOR SPDR | 170,089 | $8.812M | 1.6% | $38.64 | — | COMMON STOCK | 81369Y860 |
| EMR | EMERSON | 91,615 | $8.518M | 1.5% | $66.62 | +29.8% | COMMON STOCK | 291011104 |
| KO | COCA-COLA | 141,046 | $8.351M | 1.5% | $40.80 | +20.5% | COMMON STOCK | 191216100 |
| AMAT | APPLIED | 51,235 | $8.062M | 1.5% | $62.40 | +123.7% | COMMON STOCK | 038222105 |
| UNH | UNITEDHEALTH | 15,844 | $7.956M | 1.4% | $274.40 | +53.9% | COMMON STOCK | 91324P102 |
| IWD | ISHARES | 45,905 | $7.709M | 1.4% | $133.89 | — | MUTUAL FUNDS - | 464287598 |
| JCI | JOHNSON | 93,741 | $7.622M | 1.4% | $36.18 | +92.4% | FOREIGN STOCK | G51502105 |
| QQQ | INVESCO | 18,996 | $7.558M | 1.4% | $182.69 | — | MUTUAL FUNDS - | 46090E103 |
| UNP | UNION | 29,021 | $7.312M | 1.3% | $134.20 | +60.2% | COMMON STOCK | 907818108 |
| BRK/B | BERKSHIRE | 23,160 | $6.925M | 1.3% | $228.78 | +25.2% | COMMON STOCK | 084670702 |
| — | BLACKROCK | 7,081 | $6.484M | 1.2% | $710.61 | — | COMMON STOCK | 09247X101 |
| JPM | JPMORGAN | 38,360 | $6.075M | 1.1% | $61.77 | +139.3% | COMMON STOCK | 46625H100 |
| DIS | WALT | 35,653 | $5.522M | 1.0% | $97.44 | +61.9% | COMMON STOCK | 254687106 |
| RTX | RAYTHEON | 64,004 | $5.508M | 1.0% | $63.50 | +24.9% | COMMON STOCK | 75513E101 |
| RY | ROYAL | 51,504 | $5.467M | 1.0% | $85.97 | +20.7% | FOREIGN STOCK | 780087102 |
| ADBE | ADOBE | 9,604 | $5.446M | 1.0% | $243.19 | +157.0% | COMMON STOCK | 00724F101 |
| PFE | PFIZER | 90,649 | $5.353M | 1.0% | $21.00 | +91.5% | COMMON STOCK | 717081103 |
| XLU | SECTOR SPDR | 74,665 | $5.345M | 1.0% | $64.39 | — | COMMON STOCK | 81369Y886 |
| GLW | CORNING | 141,152 | $5.256M | 0.9% | $11.25 | +196.4% | COMMON STOCK | 219350105 |
| IWM | ISHARES | 23,027 | $5.123M | 0.9% | $190.04 | — | MUTUAL FUNDS - | 464287655 |
| AGG | ISHARES | 43,189 | $4.927M | 0.9% | $114.65 | — | MUTUAL FUNDS - | 464287226 |
| PANW | PALO | 8,824 | $4.913M | 0.9% | $59.43 | +45.6% | COMMON STOCK | 697435105 |
| HD | HOME | 11,692 | $4.853M | 0.9% | $94.51 | +263.1% | COMMON STOCK | 437076102 |
| XLC | SECTOR SPDR | 62,096 | $4.824M | 0.9% | $73.52 | — | COMMON STOCK | 81369Y852 |
| MRK | MERCK | 62,863 | $4.818M | 0.9% | $58.12 | +20.3% | COMMON STOCK | 58933Y105 |
| BKNG | BOOKING | 1,967 | $4.72M | 0.9% | $2206.84 | +5.7% | COMMON STOCK | 09857L108 |
| RHHBY | ROCHE HOLDING LTD | 89,368 | $4.648M | 0.8% | $52.01 | — | FOREIGN STOCK | 771195104 |
| ECL | ECOLAB | 17,135 | $4.019M | 0.7% | $215.53 | 0.0% | COMMON STOCK | 278865100 |
| ABT | ABBOTT | 26,575 | $3.74M | 0.7% | $40.13 | +195.8% | COMMON STOCK | 002824100 |
| SPMD | SPDR | 74,741 | $3.717M | 0.7% | $47.81 | — | MUTUAL FUNDS - | 78464A847 |
| MDT | MEDTRONIC | 35,855 | $3.709M | 0.7% | $81.52 | +25.2% | FOREIGN STOCK | G5960L103 |
| IVV | ISHARES | 6,876 | $3.279M | 0.6% | $275.02 | — | MUTUAL FUNDS - | 464287200 |
| WMT | WAL-MART | 22,099 | $3.197M | 0.6% | $20.77 | +117.5% | COMMON STOCK | 931142103 |
| CNI | CANADIAN | 25,540 | $3.138M | 0.6% | $45.73 | +155.4% | FOREIGN STOCK | 136375102 |
| IWO | ISHARES | 10,166 | $2.979M | 0.5% | $126.39 | — | MUTUAL FUNDS - | 464287648 |
| XLY | SECTOR SPDR | 13,566 | $2.773M | 0.5% | $104.72 | — | COMMON STOCK | 81369Y407 |
| BMY | BRISTOL | 43,204 | $2.694M | 0.5% | $49.10 | +0.3% | COMMON STOCK | 110122108 |
| MS | MORGAN | 26,168 | $2.568M | 0.5% | $38.36 | +126.2% | COMMON STOCK | 617446448 |
| HON | HONEYWELL | 12,272 | $2.559M | 0.5% | $129.08 | +43.4% | COMMON STOCK | 438516106 |
| DUK | DUKE | 23,044 | $2.418M | 0.4% | $58.82 | +46.7% | COMMON STOCK | 26441C204 |
| CMCSA | COMCAST | 40,757 | $2.051M | 0.4% | $34.53 | +33.6% | COMMON STOCK | 20030N101 |
| INTC | INTEL | 38,677 | $1.992M | 0.4% | $36.68 | +28.9% | COMMON STOCK | 458140100 |
| VZ | VERIZON | 38,321 | $1.991M | 0.4% | $34.48 | +17.2% | COMMON STOCK | 92343V104 |
| D | DOMINION | 25,176 | $1.978M | 0.4% | $52.98 | +17.3% | COMMON STOCK | 25746U109 |
| EFA | ISHARES | 24,238 | $1.907M | 0.3% | $66.47 | — | MUTUAL FUNDS - | 464287465 |
| CVX | CHEVRON | 15,160 | $1.779M | 0.3% | $71.47 | +34.5% | COMMON STOCK | 166764100 |
| XLI | SECTOR SPDR | 16,788 | $1.777M | 0.3% | $68.56 | — | COMMON STOCK | 81369Y704 |
| GOOGL | ALPHABET | 600 | $1.738M | 0.3% | $55.61 | +157.1% | COMMON STOCK | 02079K305 |
| TRV | THE | 10,668 | $1.669M | 0.3% | $110.48 | +30.3% | COMMON STOCK | 89417E109 |
| USB | US BANCORP | 29,456 | $1.654M | 0.3% | $34.93 | +39.8% | COMMON STOCK | 902973304 |
| NVO | NOVO | 14,744 | $1.651M | 0.3% | $65.33 | — | FOREIGN STOCK | 670100205 |
| CL | COLGATE PALMOLIVE | 19,067 | $1.627M | 0.3% | $61.48 | +15.4% | COMMON STOCK | 194162103 |
| AMGN | AMGEN | 7,059 | $1.588M | 0.3% | $145.24 | +27.5% | COMMON STOCK | 031162100 |
| GS | GOLDMAN | 3,675 | $1.406M | 0.3% | $178.16 | +100.1% | COMMON STOCK | 38141G104 |
| SO | SOUTHERN COMPANY | 19,140 | $1.312M | 0.2% | $34.30 | +59.5% | COMMON STOCK | 842587107 |
| PAYX | PAYCHEX INC | 8,492 | $1.159M | 0.2% | $37.13 | +195.9% | COMMON STOCK | 704326107 |
| XOM | EXXON | 17,709 | $1.084M | 0.2% | $49.73 | +8.4% | COMMON STOCK | 30231G102 |
| IWN | ISHARES | 6,041 | $1.003M | 0.2% | $92.00 | — | MUTUAL FUNDS - | 464287630 |
| CRM | SALESFORCE.COM | 3,809 | $968K | 0.2% | $168.58 | +64.7% | COMMON STOCK | 79466L302 |
| XLP | SECTOR SPDR | 11,528 | $889K | 0.2% | $61.49 | — | COMMON STOCK | 81369Y308 |
| DGX | QUEST | 5,000 | $865K | 0.2% | $75.54 | +85.9% | COMMON STOCK | 74834L100 |
| ZBH | ZIMMER | 6,731 | $855K | 0.2% | $125.92 | +0.2% | COMMON STOCK | 98956P102 |
| NEE | NEXTERA | 8,718 | $814K | 0.1% | $53.72 | +44.0% | COMMON STOCK | 65339F101 |
| STZ | CONSTELLATION BRANDS INC A | 3,139 | $788K | 0.1% | $189.64 | +12.0% | COMMON STOCK | 21036P108 |
| — | LABORATORY CRP OF AMER HLDGS | 2,506 | $787K | 0.1% | $126.08 | — | COMMON STOCK | 50540R409 |
| NKE | NIKE | 4,630 | $772K | 0.1% | $91.23 | +69.4% | COMMON STOCK | 654106103 |
| ADP | AUTOMATIC | 3,063 | $755K | 0.1% | $61.99 | +234.4% | COMMON STOCK | 053015103 |
| ENB | ENBRIDGE | 18,726 | $732K | 0.1% | $25.19 | +21.7% | FOREIGN STOCK | 29250N105 |
| AXP | AMERICAN | 3,843 | $629K | 0.1% | $86.92 | +86.1% | COMMON STOCK | 025816109 |
| TXN | TEXAS | 3,318 | $625K | 0.1% | $101.50 | +67.6% | COMMON STOCK | 882508104 |
| ROK | ROCKWELL AUTOMATION INC | 1,707 | $596K | 0.1% | $180.47 | +70.7% | COMMON STOCK | 773903109 |
| DHR | DANAHER | 1,660 | $546K | 0.1% | $106.48 | +153.7% | COMMON STOCK | 235851102 |
| CARR | CARRIER | 9,963 | $541K | 0.1% | $17.13 | +197.4% | COMMON STOCK | 14448C104 |
| TROW | T ROWE PRICE GROUP INC | 2,690 | $529K | 0.1% | $136.72 | +23.4% | COMMON STOCK | 74144T108 |
| VGT | VANGUARD | 1,133 | $519K | 0.1% | $200.35 | — | COMMON STOCK | 92204A702 |
| COST | COSTCO | 913 | $518K | 0.1% | $105.22 | +363.9% | COMMON STOCK | 22160K105 |
| GD | GENERAL | 2,462 | $513K | 0.1% | $143.16 | +29.4% | COMMON STOCK | 369550108 |
| COP | CONOCOPHILLIPS | 7,000 | $505K | 0.1% | $52.98 | +18.2% | COMMON STOCK | 20825C104 |
| TMP | TOMPKINS | 5,697 | $476K | 0.1% | $52.02 | +34.0% | COMMON STOCK | 890110109 |
| ABBV | ABBVIE | 3,506 | $474K | 0.1% | $43.24 | +135.2% | COMMON STOCK | 00287Y109 |
| NOW | SERVICENOW | 698 | $453K | 0.1% | $71.49 | +83.7% | COMMON STOCK | 81762P102 |
| ORLY | O'REILLY | 618 | $436K | 0.1% | $16.95 | +155.3% | COMMON STOCK | 67103H107 |
| VCSH | VANGUARD | 5,106 | $415K | 0.1% | $82.48 | — | MUTUAL FUNDS - | 92206C409 |
| IJT | ISHARES | 2,982 | $414K | 0.1% | $138.83 | — | MUTUAL FUNDS - | 464287887 |
| OTIS | OTIS | 4,609 | $401K | 0.1% | $47.48 | +65.2% | COMMON STOCK | 68902V107 |
| IDV | ISHARES | 12,595 | $393K | 0.1% | $27.13 | — | MUTUAL FUNDS - | 464288448 |
| IBM | INTERNATIONAL | 2,693 | $360K | 0.1% | $113.44 | -6.1% | COMMON STOCK | 459200101 |
| SDY | SPDR | 2,667 | $344K | 0.1% | $91.39 | — | MUTUAL FUNDS - | 78464A763 |
| GLD | SPDR | 2,000 | $342K | 0.1% | $113.55 | — | MUTUAL FUNDS - | 78463V107 |
| IWF | ISHARES | 1,093 | $334K | 0.1% | $152.68 | — | MUTUAL FUNDS - | 464287614 |
| LLY | ELI | 1,193 | $330K | 0.1% | $102.92 | +136.9% | COMMON STOCK | 532457108 |
| TJX | TJX | 4,251 | $323K | 0.1% | $46.32 | +40.9% | COMMON STOCK | 872540109 |
| IWY | ISHARES | 1,839 | $319K | 0.1% | $121.26 | — | MUTUAL FUNDS - | 464289438 |
| SPY | STANDARD & POORS | 638 | $303K | 0.1% | $311.84 | — | MUTUAL FUNDS - | 78462F103 |
| T | AT&T | 10,938 | $269K | 0.0% | $11.60 | +26.4% | COMMON STOCK | 00206R102 |
| VYM | VANGUARD | 2,244 | $252K | 0.0% | $81.09 | — | MUTUAL FUNDS - | 921946406 |
| — | GLAXOSMITHKLINE | 5,551 | $245K | 0.0% | $40.93 | — | FOREIGN STOCK | 37733W105 |
| IJK | ISHARES | 2,848 | $243K | 0.0% | $85.32 | — | MUTUAL FUNDS - | 464287606 |
| KEY | KEYCORP | 10,060 | $233K | 0.0% | $18.79 | 0.0% | COMMON STOCK | 493267108 |
| VCIT | VANGUARD | 2,459 | $228K | 0.0% | $92.72 | — | MUTUAL FUNDS - | 92206C870 |
| IBB | ISHARES | 1,468 | $224K | 0.0% | $162.13 | — | COMMON STOCK | 464287556 |
| VEA | VANGUARD | 4,289 | $219K | 0.0% | $51.37 | — | MUTUAL FUNDS - | 921943858 |
| ITW | ILLINOIS | 856 | $211K | 0.0% | $210.30 | 0.0% | COMMON STOCK | 452308109 |