Location: Elmira, NY
CIK: 0000790354 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 14, 2022
Total Value: $516M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SECTOR SPDR | 214,896 | $34.15M | 6.6% | $101.50 | — | COMMON STOCK | 81369Y803 |
| MSFT | MICROSOFT | 81,521 | $25.13M | 4.9% | $38.24 | +662.1% | COMMON STOCK | 594918104 |
| XLE | SECTOR SPDR | 222,959 | $17.04M | 3.3% | $42.45 | — | COMMON STOCK | 81369Y506 |
| XLV | SECTOR SPDR | 124,311 | $17.03M | 3.3% | $127.87 | — | COMMON STOCK | 81369Y209 |
| CHMG | CHEMUNG FINANCIAL CORP | 356,909 | $16.66M | 3.2% | $24.52 | +68.4% | COMMON STOCK | 164024101 |
| JNJ | JOHNSON | 85,460 | $15.15M | 2.9% | $63.25 | +140.0% | COMMON STOCK | 478160104 |
| AMZN | AMAZON.COM | 4,413 | $14.39M | 2.8% | $83.61 | +84.8% | COMMON STOCK | 023135106 |
| PEP | PEPSICO | 84,491 | $14.14M | 2.7% | $81.10 | +83.0% | COMMON STOCK | 713448108 |
| XLB | SECTOR SPDR | 140,456 | $12.38M | 2.4% | $71.62 | — | COMMON STOCK | 81369Y100 |
| GOOG | ALPHABET | 4,363 | $12.19M | 2.4% | $51.61 | +161.4% | COMMON STOCK | 02079K107 |
| XSD | SPDR | 53,884 | $11.18M | 2.2% | $140.95 | — | COMMON STOCK | 78464A862 |
| BCE | BCE | 187,100 | $10.38M | 2.0% | $33.81 | +18.3% | FOREIGN STOCK | 05534B760 |
| MCD | MCDONALDS CORP | 41,575 | $10.28M | 2.0% | $98.22 | +131.9% | COMMON STOCK | 580135101 |
| PG | PROCTER | 66,441 | $10.15M | 2.0% | $62.76 | +126.5% | COMMON STOCK | 742718109 |
| AAPL | APPLE | 55,492 | $9.689M | 1.9% | $72.59 | +127.1% | COMMON STOCK | 037833100 |
| TFC | TRUIST | 161,063 | $9.133M | 1.8% | $31.25 | +62.0% | COMMON STOCK | 89832Q109 |
| EMR | EMERSON | 90,286 | $8.852M | 1.7% | $66.62 | +31.3% | COMMON STOCK | 291011104 |
| XLF | SECTOR SPDR | 228,032 | $8.739M | 1.7% | $33.70 | — | COMMON STOCK | 81369Y605 |
| KO | COCA-COLA | 132,968 | $8.244M | 1.6% | $40.80 | +32.5% | COMMON STOCK | 191216100 |
| XLRE | SECTOR SPDR | 170,007 | $8.215M | 1.6% | $38.64 | — | COMMON STOCK | 81369Y860 |
| IWD | ISHARES | 46,336 | $7.691M | 1.5% | $133.89 | — | MUTUAL FUNDS - | 464287598 |
| BRK/B | BERKSHIRE | 21,746 | $7.674M | 1.5% | $228.78 | +41.4% | COMMON STOCK | 084670702 |
| UNH | UNITEDHEALTH | 14,985 | $7.642M | 1.5% | $274.40 | +64.4% | COMMON STOCK | 91324P102 |
| CSCO | CISCO | 136,417 | $7.607M | 1.5% | $39.03 | +28.8% | COMMON STOCK | 17275R102 |
| BMY | BRISTOL | 100,870 | $7.367M | 1.4% | $53.52 | +6.2% | COMMON STOCK | 110122108 |
| UNP | UNION | 26,923 | $7.356M | 1.4% | $134.20 | +71.8% | COMMON STOCK | 907818108 |
| PAYX | PAYCHEX INC | 53,238 | $7.265M | 1.4% | $98.15 | +11.8% | COMMON STOCK | 704326107 |
| PANW | PALO | 11,467 | $7.139M | 1.4% | $66.36 | +34.9% | COMMON STOCK | 697435105 |
| QQQ | INVESCO | 18,446 | $6.688M | 1.3% | $182.69 | — | MUTUAL FUNDS - | 46090E103 |
| TRV | THE | 35,865 | $6.554M | 1.3% | $144.42 | +10.0% | COMMON STOCK | 89417E109 |
| XLU | SECTOR SPDR | 80,698 | $6.009M | 1.2% | $65.14 | — | COMMON STOCK | 81369Y886 |
| RTX | RAYTHEON | 57,814 | $5.727M | 1.1% | $63.50 | +36.6% | COMMON STOCK | 75513E101 |
| XLI | SECTOR SPDR | 55,414 | $5.706M | 1.1% | $92.54 | — | COMMON STOCK | 81369Y704 |
| BKNG | BOOKING | 2,307 | $5.418M | 1.1% | $2220.33 | +3.5% | COMMON STOCK | 09857L108 |
| GLW | CORNING | 141,517 | $5.224M | 1.0% | $11.25 | +210.5% | COMMON STOCK | 219350105 |
| GD | GENERAL | 21,605 | $5.211M | 1.0% | $197.79 | +3.6% | COMMON STOCK | 369550108 |
| RY | ROYAL | 46,438 | $5.121M | 1.0% | $85.97 | +30.4% | FOREIGN STOCK | 780087102 |
| JPM | JPMORGAN | 37,539 | $5.118M | 1.0% | $61.77 | +116.4% | COMMON STOCK | 46625H100 |
| DIS | WALT | 35,777 | $4.907M | 1.0% | $97.44 | +45.0% | COMMON STOCK | 254687106 |
| XLC | SECTOR SPDR | 70,095 | $4.821M | 0.9% | $72.97 | — | COMMON STOCK | 81369Y852 |
| MRK | MERCK | 54,165 | $4.444M | 0.9% | $58.12 | +20.2% | COMMON STOCK | 58933Y105 |
| PFE | PFIZER | 85,523 | $4.427M | 0.9% | $21.00 | +102.2% | COMMON STOCK | 717081103 |
| IWM | ISHARES | 21,472 | $4.408M | 0.9% | $190.04 | — | MUTUAL FUNDS - | 464287655 |
| MAR | MARRIOTT INTERNATIONAL INC CL A | 24,680 | $4.338M | 0.8% | $160.33 | 0.0% | COMMON STOCK | 571903202 |
| XLY | SECTOR SPDR | 23,286 | $4.308M | 0.8% | $138.23 | — | COMMON STOCK | 81369Y407 |
| ADBE | ADOBE | 9,057 | $4.127M | 0.8% | $243.19 | +97.8% | COMMON STOCK | 00724F101 |
| RHHBY | ROCHE HOLDING LTD | 80,709 | $4.017M | 0.8% | $52.01 | — | FOREIGN STOCK | 771195104 |
| V | VISA | 16,981 | $3.766M | 0.7% | $111.67 | +88.1% | COMMON STOCK | 92826C839 |
| SPMD | SPDR | 74,741 | $3.525M | 0.7% | $47.81 | — | MUTUAL FUNDS - | 78464A847 |
| CNI | CANADIAN | 25,488 | $3.419M | 0.7% | $45.73 | +153.1% | FOREIGN STOCK | 136375102 |
| HD | HOME | 11,210 | $3.356M | 0.7% | $94.51 | +232.2% | COMMON STOCK | 437076102 |
| WMT | WAL-MART | 21,044 | $3.134M | 0.6% | $20.77 | +114.6% | COMMON STOCK | 931142103 |
| ABT | ABBOTT | 26,239 | $3.106M | 0.6% | $40.13 | +187.5% | COMMON STOCK | 002824100 |
| IVV | ISHARES | 6,726 | $3.052M | 0.6% | $275.02 | — | MUTUAL FUNDS - | 464287200 |
| DUK | DUKE | 22,615 | $2.525M | 0.5% | $58.82 | +51.6% | COMMON STOCK | 26441C204 |
| IWO | ISHARES | 9,875 | $2.525M | 0.5% | $126.39 | — | MUTUAL FUNDS - | 464287648 |
| MDT | MEDTRONIC | 22,439 | $2.489M | 0.5% | $81.52 | +14.9% | FOREIGN STOCK | G5960L103 |
| CVX | CHEVRON | 15,094 | $2.458M | 0.5% | $71.47 | +71.8% | COMMON STOCK | 166764100 |
| HON | HONEYWELL | 11,799 | $2.296M | 0.4% | $129.08 | +32.0% | COMMON STOCK | 438516106 |
| AGG | ISHARES | 21,123 | $2.262M | 0.4% | $114.65 | — | MUTUAL FUNDS - | 464287226 |
| JCI | JOHNSON | 32,774 | $2.149M | 0.4% | $36.18 | +75.9% | FOREIGN STOCK | G51502105 |
| D | DOMINION | 25,075 | $2.131M | 0.4% | $52.98 | +26.3% | COMMON STOCK | 25746U109 |
| MS | MORGAN | 21,387 | $1.869M | 0.4% | $38.36 | +120.6% | COMMON STOCK | 617446448 |
| GOOGL | ALPHABET | 651 | $1.811M | 0.4% | $61.81 | +118.1% | COMMON STOCK | 02079K305 |
| INTC | INTEL | 35,361 | $1.753M | 0.3% | $36.68 | +25.9% | COMMON STOCK | 458140100 |
| VZ | VERIZON | 34,006 | $1.732M | 0.3% | $34.48 | +20.4% | COMMON STOCK | 92343V104 |
| EFA | ISHARES | 23,319 | $1.716M | 0.3% | $66.47 | — | MUTUAL FUNDS - | 464287465 |
| AMGN | AMGEN | 7,059 | $1.707M | 0.3% | $145.24 | +40.0% | COMMON STOCK | 031162100 |
| NVO | NOVO | 14,306 | $1.589M | 0.3% | $65.33 | — | FOREIGN STOCK | 670100205 |
| XOM | EXXON | 18,073 | $1.492M | 0.3% | $50.10 | +35.5% | COMMON STOCK | 30231G102 |
| USB | US BANCORP | 27,629 | $1.468M | 0.3% | $34.93 | +36.9% | COMMON STOCK | 902973304 |
| CL | COLGATE PALMOLIVE | 18,886 | $1.432M | 0.3% | $61.48 | +17.6% | COMMON STOCK | 194162103 |
| SO | SOUTHERN COMPANY | 19,233 | $1.395M | 0.3% | $34.30 | +71.1% | COMMON STOCK | 842587107 |
| AMAT | APPLIED | 9,457 | $1.247M | 0.2% | $62.40 | +112.9% | COMMON STOCK | 038222105 |
| CMCSA | COMCAST | 26,222 | $1.228M | 0.2% | $34.53 | +24.1% | COMMON STOCK | 20030N101 |
| IWN | ISHARES | 7,286 | $1.176M | 0.2% | $103.86 | — | MUTUAL FUNDS - | 464287630 |
| XLP | SECTOR SPDR | 14,464 | $1.097M | 0.2% | $64.40 | — | COMMON STOCK | 81369Y308 |
| GS | GOLDMAN | 3,189 | $1.053M | 0.2% | $178.16 | +79.5% | COMMON STOCK | 38141G104 |
| SBUX | STARBUCKS CORP | 10,069 | $916K | 0.2% | $70.97 | +21.1% | COMMON STOCK | 855244109 |
| ENB | ENBRIDGE | 18,293 | $843K | 0.2% | $25.19 | +32.1% | FOREIGN STOCK | 29250N105 |
| CRM | SALESFORCE.COM | 3,678 | $781K | 0.2% | $168.58 | +26.1% | COMMON STOCK | 79466L302 |
| NEE | NEXTERA | 9,201 | $780K | 0.2% | $54.68 | +31.8% | COMMON STOCK | 65339F101 |
| STZ | CONSTELLATION BRANDS INC A | 3,080 | $709K | 0.1% | $189.64 | +13.9% | COMMON STOCK | 21036P108 |
| COP | CONOCOPHILLIPS | 7,000 | $700K | 0.1% | $52.98 | +50.4% | COMMON STOCK | 20825C104 |
| AXP | AMERICAN | 3,713 | $695K | 0.1% | $86.92 | +97.6% | COMMON STOCK | 025816109 |
| DGX | QUEST | 5,000 | $684K | 0.1% | $75.54 | +71.0% | COMMON STOCK | 74834L100 |
| ADP | AUTOMATIC | 2,914 | $663K | 0.1% | $61.99 | +217.7% | COMMON STOCK | 053015103 |
| — | LABORATORY CRP OF AMER HLDGS | 2,506 | $661K | 0.1% | $126.08 | — | COMMON STOCK | 50540R409 |
| MMM | 3M | 4,319 | $643K | 0.1% | $108.02 | +6.1% | COMMON STOCK | 88579Y101 |
| VCSH | VANGUARD | 8,117 | $634K | 0.1% | $80.86 | — | MUTUAL FUNDS - | 92206C409 |
| TXN | TEXAS | 3,253 | $597K | 0.1% | $101.50 | +55.0% | COMMON STOCK | 882508104 |
| ZBH | ZIMMER | 4,548 | $581K | 0.1% | $125.92 | -7.5% | COMMON STOCK | 98956P102 |
| NKE | NIKE | 4,048 | $545K | 0.1% | $91.23 | +44.6% | COMMON STOCK | 654106103 |
| ABBV | ABBVIE | 3,141 | $509K | 0.1% | $43.24 | +192.4% | COMMON STOCK | 00287Y109 |
| DHR | DANAHER | 1,654 | $485K | 0.1% | $106.48 | +130.8% | COMMON STOCK | 235851102 |
| COST | COSTCO | 835 | $481K | 0.1% | $105.22 | +376.0% | COMMON STOCK | 22160K105 |
| TMP | TOMPKINS | 5,697 | $446K | 0.1% | $52.02 | +32.5% | COMMON STOCK | 890110109 |
| CARR | CARRIER | 9,713 | $445K | 0.1% | $17.13 | +160.3% | COMMON STOCK | 14448C104 |
| VGT | VANGUARD | 1,038 | $432K | 0.1% | $200.35 | — | COMMON STOCK | 92204A702 |
| LLY | ELI | 1,483 | $425K | 0.1% | $131.39 | +89.1% | COMMON STOCK | 532457108 |
| ROK | ROCKWELL AUTOMATION INC | 1,517 | $424K | 0.1% | $180.47 | +48.6% | COMMON STOCK | 773903109 |
| ORLY | O'REILLY | 615 | $421K | 0.1% | $16.95 | +163.5% | COMMON STOCK | 67103H107 |
| IDV | ISHARES | 13,222 | $420K | 0.1% | $27.35 | — | MUTUAL FUNDS - | 464288448 |
| VCIT | VANGUARD | 4,377 | $377K | 0.1% | $89.83 | — | MUTUAL FUNDS - | 92206C870 |
| NOW | SERVICENOW | 673 | $375K | 0.1% | $71.49 | +56.7% | COMMON STOCK | 81762P102 |
| IJT | ISHARES | 2,964 | $371K | 0.1% | $138.83 | — | MUTUAL FUNDS - | 464287887 |
| GLD | SPDR | 2,000 | $361K | 0.1% | $113.55 | — | MUTUAL FUNDS - | 78463V107 |
| OTIS | OTIS | 4,559 | $351K | 0.1% | $47.48 | +58.2% | COMMON STOCK | 68902V107 |
| — | BLACKROCK | 448 | $343K | 0.1% | $710.61 | — | COMMON STOCK | 09247X101 |
| SDY | SPDR | 2,667 | $342K | 0.1% | $91.39 | — | MUTUAL FUNDS - | 78464A763 |
| IBM | INTERNATIONAL | 2,414 | $314K | 0.1% | $113.44 | -1.2% | COMMON STOCK | 459200101 |
| IWY | ISHARES | 1,839 | $292K | 0.1% | $121.26 | — | MUTUAL FUNDS - | 464289438 |
| SPY | STANDARD & POORS | 638 | $288K | 0.1% | $311.84 | — | MUTUAL FUNDS - | 78462F103 |
| TJX | TJX | 4,251 | $257K | 0.0% | $46.32 | +36.5% | COMMON STOCK | 872540109 |
| IWF | ISHARES | 920 | $255K | 0.0% | $152.68 | — | MUTUAL FUNDS - | 464287614 |
| VYM | VANGUARD | 2,244 | $252K | 0.0% | $81.09 | — | MUTUAL FUNDS - | 921946406 |
| PHYS | SPROTT | 15,218 | $234K | 0.0% | $15.38 | — | MUTUAL FUNDS-AL | 85207H104 |
| KEY | KEYCORP | 10,060 | $225K | 0.0% | $18.79 | +8.0% | COMMON STOCK | 493267108 |
| PSX | PHILLIPS | 2,584 | $223K | 0.0% | $72.84 | 0.0% | COMMON STOCK | 718546104 |
| IJK | ISHARES | 2,848 | $220K | 0.0% | $85.32 | — | MUTUAL FUNDS - | 464287606 |
| VEA | VANGUARD | 4,289 | $206K | 0.0% | $51.37 | — | MUTUAL FUNDS - | 921943858 |