Location: Elmira, NY
CIK: 0000790354 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 1, 2022
Total Value: $438M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SECTOR SPDR | 211,176 | $26.84M | 6.1% | $101.50 | — | COMMON STOCK | 81369Y803 |
| MSFT | MICROSOFT | 73,891 | $18.98M | 4.3% | $38.24 | +589.0% | COMMON STOCK | 594918104 |
| XLE | SECTOR SPDR | 220,240 | $15.75M | 3.6% | $42.45 | — | COMMON STOCK | 81369Y506 |
| XLV | SECTOR SPDR | 122,377 | $15.69M | 3.6% | $127.87 | — | COMMON STOCK | 81369Y209 |
| JNJ | JOHNSON | 85,128 | $15.11M | 3.5% | $63.25 | +152.9% | COMMON STOCK | 478160104 |
| PEP | PEPSICO | 86,816 | $14.47M | 3.3% | $82.94 | +80.6% | COMMON STOCK | 713448108 |
| CHMG | CHEMUNG FINANCIAL CORP | 307,232 | $14.44M | 3.3% | $24.52 | +67.3% | COMMON STOCK | 164024101 |
| XLB | SECTOR SPDR | 151,937 | $11.18M | 2.6% | $71.77 | — | COMMON STOCK | 81369Y100 |
| MCD | MCDONALDS CORP | 41,373 | $10.21M | 2.3% | $98.22 | +130.5% | COMMON STOCK | 580135101 |
| PG | PROCTER | 64,956 | $9.34M | 2.1% | $62.76 | +118.8% | COMMON STOCK | 742718109 |
| BCE | BCE | 183,637 | $9.031M | 2.1% | $33.81 | +21.2% | FOREIGN STOCK | 05534B760 |
| XLU | SECTOR SPDR | 125,799 | $8.822M | 2.0% | $66.93 | — | COMMON STOCK | 81369Y886 |
| KO | COCA-COLA | 134,293 | $8.448M | 1.9% | $40.80 | +39.1% | COMMON STOCK | 191216100 |
| PFE | PFIZER | 158,804 | $8.326M | 1.9% | $30.69 | +36.8% | COMMON STOCK | 717081103 |
| BMY | BRISTOL | 101,655 | $7.828M | 1.8% | $53.52 | +21.4% | COMMON STOCK | 110122108 |
| TRV | THE | 45,250 | $7.654M | 1.7% | $148.03 | +9.3% | COMMON STOCK | 89417E109 |
| IWD | ISHARES | 52,553 | $7.619M | 1.7% | $135.20 | — | MUTUAL FUNDS - | 464287598 |
| AAPL | APPLE | 55,272 | $7.556M | 1.7% | $72.59 | +104.8% | COMMON STOCK | 037833100 |
| XLF | SECTOR SPDR | 219,368 | $6.899M | 1.6% | $33.70 | — | COMMON STOCK | 81369Y605 |
| GOOG | ALPHABET | 3,094 | $6.768M | 1.5% | $51.61 | +127.2% | COMMON STOCK | 02079K107 |
| RTX | RAYTHEON | 68,458 | $6.579M | 1.5% | $67.39 | +31.4% | COMMON STOCK | 75513E101 |
| PAYX | PAYCHEX INC | 54,010 | $6.15M | 1.4% | $98.36 | +14.7% | COMMON STOCK | 704326107 |
| MDT | MEDTRONIC | 68,495 | $6.147M | 1.4% | $87.47 | +3.3% | FOREIGN STOCK | G5960L103 |
| BRK/B | BERKSHIRE | 21,748 | $5.937M | 1.4% | $228.78 | +37.1% | COMMON STOCK | 084670702 |
| UNP | UNION | 27,520 | $5.869M | 1.3% | $135.82 | +53.7% | COMMON STOCK | 907818108 |
| PANW | PALO | 11,495 | $5.678M | 1.3% | $66.36 | +33.6% | COMMON STOCK | 697435105 |
| AXP | AMERICAN | 40,849 | $5.663M | 1.3% | $151.14 | +4.2% | COMMON STOCK | 025816109 |
| AMGN | AMGEN | 23,085 | $5.616M | 1.3% | $196.16 | +11.4% | COMMON STOCK | 031162100 |
| WMT | WAL-MART | 45,997 | $5.592M | 1.3% | $33.39 | +31.9% | COMMON STOCK | 931142103 |
| BKNG | BOOKING | 3,112 | $5.443M | 1.2% | $2188.97 | -4.1% | COMMON STOCK | 09857L108 |
| XLRE | SECTOR SPDR | 132,704 | $5.422M | 1.2% | $38.64 | — | COMMON STOCK | 81369Y860 |
| RY | ROYAL | 53,123 | $5.143M | 1.2% | $88.02 | +16.2% | FOREIGN STOCK | 780087102 |
| MAR | MARRIOTT INTERNATIONAL INC CL A | 36,190 | $4.922M | 1.1% | $160.06 | -0.4% | COMMON STOCK | 571903202 |
| MRK | MERCK | 53,794 | $4.904M | 1.1% | $58.12 | +36.3% | COMMON STOCK | 58933Y105 |
| GD | GENERAL | 22,099 | $4.889M | 1.1% | $198.14 | +7.7% | COMMON STOCK | 369550108 |
| QQQ | INVESCO | 17,196 | $4.82M | 1.1% | $182.69 | — | MUTUAL FUNDS - | 46090E103 |
| GLW | CORNING | 141,517 | $4.459M | 1.0% | $11.25 | +176.1% | COMMON STOCK | 219350105 |
| LMT | LOCKHEED | 10,253 | $4.409M | 1.0% | $397.88 | 0.0% | COMMON STOCK | 539830109 |
| CSCO | CISCO | 99,892 | $4.259M | 1.0% | $39.03 | +9.7% | COMMON STOCK | 17275R102 |
| XSD | SPDR | 27,219 | $4.13M | 0.9% | $140.95 | — | COMMON STOCK | 78464A862 |
| JPM | JPMORGAN | 36,347 | $4.093M | 0.9% | $61.77 | +83.0% | COMMON STOCK | 46625H100 |
| ADP | AUTOMATIC | 18,777 | $3.944M | 0.9% | $180.70 | +12.1% | COMMON STOCK | 053015103 |
| AMZN | AMAZON.COM | 32,500 | $3.452M | 0.8% | $119.49 | +4.7% | COMMON STOCK | 023135106 |
| IHE | ISHARES | 17,544 | $3.362M | 0.8% | $191.63 | — | COMMON STOCK | 464288836 |
| V | VISA | 16,909 | $3.329M | 0.8% | $111.67 | +80.0% | COMMON STOCK | 92826C839 |
| ADBE | ADOBE | 9,065 | $3.318M | 0.8% | $243.19 | +67.4% | COMMON STOCK | 00724F101 |
| IYK | ISHARES | 16,933 | $3.302M | 0.8% | $195.00 | — | COMMON STOCK | 464287812 |
| UNH | UNITEDHEALTH | 6,294 | $3.233M | 0.7% | $274.40 | +71.7% | COMMON STOCK | 91324P102 |
| EMR | EMERSON | 39,995 | $3.181M | 0.7% | $66.62 | +22.9% | COMMON STOCK | 291011104 |
| IWM | ISHARES | 18,732 | $3.173M | 0.7% | $190.04 | — | MUTUAL FUNDS - | 464287655 |
| HD | HOME | 11,291 | $3.097M | 0.7% | $94.51 | +184.6% | COMMON STOCK | 437076102 |
| SPMD | SPDR | 74,741 | $2.967M | 0.7% | $47.81 | — | MUTUAL FUNDS - | 78464A847 |
| CNI | CANADIAN | 25,488 | $2.866M | 0.7% | $45.73 | +137.6% | FOREIGN STOCK | 136375102 |
| IVV | ISHARES | 6,885 | $2.61M | 0.6% | $277.43 | — | MUTUAL FUNDS - | 464287200 |
| ABT | ABBOTT | 23,021 | $2.501M | 0.6% | $40.13 | +164.4% | COMMON STOCK | 002824100 |
| DUK | DUKE | 22,782 | $2.442M | 0.6% | $58.82 | +62.2% | COMMON STOCK | 26441C204 |
| CVX | CHEVRON | 15,047 | $2.179M | 0.5% | $71.47 | +99.7% | COMMON STOCK | 166764100 |
| HON | HONEYWELL | 11,610 | $2.018M | 0.5% | $129.08 | +28.8% | COMMON STOCK | 438516106 |
| D | DOMINION | 24,466 | $1.953M | 0.4% | $52.98 | +30.9% | COMMON STOCK | 25746U109 |
| IWO | ISHARES | 9,252 | $1.909M | 0.4% | $126.39 | — | MUTUAL FUNDS - | 464287648 |
| DIS | WALT | 19,326 | $1.825M | 0.4% | $97.44 | +11.3% | COMMON STOCK | 254687106 |
| NVO | NOVO | 15,407 | $1.717M | 0.4% | $68.63 | — | FOREIGN STOCK | 670100205 |
| MS | MORGAN | 20,731 | $1.577M | 0.4% | $38.36 | +88.8% | COMMON STOCK | 617446448 |
| VZ | VERIZON | 30,906 | $1.568M | 0.4% | $34.48 | +16.3% | COMMON STOCK | 92343V104 |
| XOM | EXXON | 17,852 | $1.528M | 0.3% | $50.10 | +58.8% | COMMON STOCK | 30231G102 |
| CL | COLGATE PALMOLIVE | 18,706 | $1.499M | 0.3% | $61.48 | +16.8% | COMMON STOCK | 194162103 |
| JCI | JOHNSON | 30,286 | $1.45M | 0.3% | $36.18 | +43.1% | FOREIGN STOCK | G51502105 |
| XLY | SECTOR SPDR | 10,298 | $1.416M | 0.3% | $138.23 | — | COMMON STOCK | 81369Y407 |
| TFC | TRUIST | 29,552 | $1.402M | 0.3% | $31.25 | +30.5% | COMMON STOCK | 89832Q109 |
| SO | SOUTHERN COMPANY | 18,953 | $1.352M | 0.3% | $34.30 | +87.4% | COMMON STOCK | 842587107 |
| EFA | ISHARES | 21,396 | $1.337M | 0.3% | $66.47 | — | MUTUAL FUNDS - | 464287465 |
| IWN | ISHARES | 9,057 | $1.233M | 0.3% | $110.17 | — | MUTUAL FUNDS - | 464287630 |
| XLI | SECTOR SPDR | 13,635 | $1.191M | 0.3% | $92.54 | — | COMMON STOCK | 81369Y704 |
| INTC | INTEL | 31,599 | $1.182M | 0.3% | $36.68 | +10.7% | COMMON STOCK | 458140100 |
| XLP | SECTOR SPDR | 14,999 | $1.083M | 0.2% | $64.68 | — | COMMON STOCK | 81369Y308 |
| AGG | ISHARES | 10,434 | $1.061M | 0.2% | $114.65 | — | MUTUAL FUNDS - | 464287226 |
| USB | US BANCORP | 21,503 | $989K | 0.2% | $34.93 | +20.0% | COMMON STOCK | 902973304 |
| GOOGL | ALPHABET | 423 | $921K | 0.2% | $61.81 | +89.0% | COMMON STOCK | 02079K305 |
| GS | GOLDMAN | 2,745 | $815K | 0.2% | $178.16 | +59.2% | COMMON STOCK | 38141G104 |
| ENB | ENBRIDGE | 18,293 | $773K | 0.2% | $25.19 | +39.9% | FOREIGN STOCK | 29250N105 |
| AMAT | APPLIED | 8,102 | $737K | 0.2% | $62.40 | +70.0% | COMMON STOCK | 038222105 |
| STZ | CONSTELLATION BRANDS INC A | 3,154 | $735K | 0.2% | $190.55 | +19.9% | COMMON STOCK | 21036P108 |
| NEE | NEXTERA | 9,201 | $713K | 0.2% | $54.68 | +25.9% | COMMON STOCK | 65339F101 |
| SBUX | STARBUCKS CORP | 8,725 | $666K | 0.2% | $70.97 | -0.8% | COMMON STOCK | 855244109 |
| DGX | QUEST | 5,000 | $665K | 0.2% | $75.54 | +68.1% | COMMON STOCK | 74834L100 |
| COP | CONOCOPHILLIPS | 7,000 | $629K | 0.1% | $52.98 | +69.8% | COMMON STOCK | 20825C104 |
| — | LABORATORY CRP OF AMER HLDGS | 2,506 | $588K | 0.1% | $126.08 | — | COMMON STOCK | 50540R409 |
| CMCSA | COMCAST | 14,793 | $580K | 0.1% | $34.53 | +11.1% | COMMON STOCK | 20030N101 |
| MMM | 3M | 4,225 | $547K | 0.1% | $108.02 | -2.6% | COMMON STOCK | 88579Y101 |
| CRM | SALESFORCE | 3,068 | $506K | 0.1% | $168.58 | +3.6% | COMMON STOCK | 79466L302 |
| TXN | TEXAS | 3,244 | $498K | 0.1% | $101.50 | +48.7% | COMMON STOCK | 882508104 |
| ZBH | ZIMMER | 4,592 | $483K | 0.1% | $125.92 | -8.8% | COMMON STOCK | 98956P102 |
| ABBV | ABBVIE | 3,141 | $481K | 0.1% | $43.24 | +210.2% | COMMON STOCK | 00287Y109 |
| LLY | ELI | 1,483 | $481K | 0.1% | $131.39 | +121.4% | COMMON STOCK | 532457108 |
| VCSH | VANGUARD | 5,833 | $445K | 0.1% | $80.86 | — | MUTUAL FUNDS - | 92206C409 |
| DHR | DANAHER | 1,654 | $420K | 0.1% | $106.48 | +112.5% | COMMON STOCK | 235851102 |
| TMP | TOMPKINS | 5,697 | $411K | 0.1% | $52.02 | +22.6% | COMMON STOCK | 890110109 |
| COST | COSTCO | 824 | $395K | 0.1% | $105.22 | +360.9% | COMMON STOCK | 22160K105 |
| ORLY | O'REILLY | 600 | $379K | 0.1% | $16.95 | +153.8% | COMMON STOCK | 67103H107 |
| IDV | ISHARES | 13,322 | $362K | 0.1% | $27.35 | — | MUTUAL FUNDS - | 464288448 |
| IBM | INTERNATIONAL | 2,414 | $341K | 0.1% | $113.44 | +3.6% | COMMON STOCK | 459200101 |
| VGT | VANGUARD | 1,038 | $339K | 0.1% | $200.35 | — | COMMON STOCK | 92204A702 |
| GLD | SPDR | 2,000 | $337K | 0.1% | $113.55 | — | MUTUAL FUNDS - | 78463V107 |
| CARR | CARRIER | 9,413 | $336K | 0.1% | $17.13 | +117.7% | COMMON STOCK | 14448C104 |
| NOW | SERVICENOW | 687 | $326K | 0.1% | $71.97 | +32.4% | COMMON STOCK | 81762P102 |
| OTIS | OTIS | 4,559 | $322K | 0.1% | $47.48 | +46.3% | COMMON STOCK | 68902V107 |
| VCIT | VANGUARD | 3,997 | $320K | 0.1% | $89.83 | — | MUTUAL FUNDS - | 92206C870 |
| SDY | SPDR | 2,667 | $317K | 0.1% | $91.39 | — | MUTUAL FUNDS - | 78464A763 |
| IJT | ISHARES | 2,964 | $312K | 0.1% | $138.83 | — | MUTUAL FUNDS - | 464287887 |
| NKE | NIKE | 2,602 | $266K | 0.1% | $91.23 | +22.0% | COMMON STOCK | 654106103 |
| XLC | SECTOR SPDR | 4,685 | $254K | 0.1% | $72.97 | — | COMMON STOCK | 81369Y852 |
| — | BLACKROCK | 395 | $240K | 0.1% | $710.61 | — | COMMON STOCK | 09247X101 |
| TJX | TJX | 4,251 | $238K | 0.1% | $46.32 | +24.0% | COMMON STOCK | 872540109 |
| SPY | STANDARD & POORS | 626 | $236K | 0.1% | $311.84 | — | MUTUAL FUNDS - | 78462F103 |
| IWY | ISHARES | 1,839 | $230K | 0.1% | $121.26 | — | MUTUAL FUNDS - | 464289438 |
| VYM | VANGUARD | 2,244 | $228K | 0.1% | $81.09 | — | MUTUAL FUNDS - | 921946406 |
| PSX | PHILLIPS | 2,584 | $212K | 0.0% | $72.84 | +11.1% | COMMON STOCK | 718546104 |
| KEY | KEYCORP | 10,060 | $173K | 0.0% | $18.79 | -15.3% | COMMON STOCK | 493267108 |
| PHYS | SPROTT | 11,986 | $170K | 0.0% | $15.38 | — | MUTUAL FUNDS-AL | 85207H104 |