CIK: 0000790354 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 6, 2023
Total Value ($000): $439 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SECTOR SPDR | 235,125 | $29 | 6.7% | $103.37 | — | COMMON STOCK | 81369Y803 |
| XLE | SECTOR SPDR | 202,781 | $18 | 4.0% | $34.27 | — | COMMON STOCK | 81369Y506 |
| JNJ | JOHNSON | 99,118 | $18 | 4.0% | $77.76 | +102.0% | COMMON STOCK | 478160104 |
| XLV | SECTOR SPDR | 124,167 | $17 | 3.8% | $127.78 | — | COMMON STOCK | 81369Y209 |
| MSFT | MICROSOFT | 69,183 | $17 | 3.8% | $38.24 | +512.1% | COMMON STOCK | 594918104 |
| CHMG | CHEMUNG FINANCIAL CORP | 346,076 | $16 | 3.6% | $26.43 | +54.9% | COMMON STOCK | 164024101 |
| PEP | PEPSICO | 83,396 | $15 | 3.4% | $82.94 | +94.0% | COMMON STOCK | 713448108 |
| MCD | MCDONALDS CORP | 39,668 | $10 | 2.4% | $98.22 | +149.7% | COMMON STOCK | 580135101 |
| PG | PROCTER | 61,773 | $9 | 2.1% | $62.76 | +106.8% | COMMON STOCK | 742718109 |
| XLU | SECTOR SPDR | 126,057 | $9 | 2.0% | $66.93 | — | COMMON STOCK | 81369Y886 |
| AGG | ISHARES | 88,753 | $9 | 2.0% | $15.25 | — | MUTUAL FUNDS - | 464287226 |
| TRV | THE | 45,649 | $9 | 2.0% | $148.52 | +14.0% | COMMON STOCK | 89417E109 |
| KO | COCA-COLA | 131,980 | $8 | 1.9% | $40.80 | +34.6% | COMMON STOCK | 191216100 |
| IWD | ISHARES | 54,471 | $8 | 1.9% | $135.23 | — | MUTUAL FUNDS - | 464287598 |
| PFE | PFIZER | 158,631 | $8 | 1.9% | $30.82 | +30.4% | COMMON STOCK | 717081103 |
| BMY | BRISTOL | 103,907 | $7 | 1.7% | $53.82 | +21.2% | COMMON STOCK | 110122108 |
| XLF | SECTOR SPDR | 218,237 | $7 | 1.7% | $33.70 | — | COMMON STOCK | 81369Y605 |
| XLB | SECTOR SPDR | 94,248 | $7 | 1.7% | $71.77 | — | COMMON STOCK | 81369Y100 |
| BRK/B | BERKSHIRE | 22,162 | $7 | 1.6% | $231.59 | +28.2% | COMMON STOCK | 084670702 |
| AAPL | APPLE | 51,970 | $7 | 1.5% | $72.59 | +93.8% | COMMON STOCK | 037833100 |
| WMT | WAL-MART | 45,966 | $7 | 1.5% | $33.39 | +36.7% | COMMON STOCK | 931142103 |
| AXP | AMERICAN | 42,520 | $6 | 1.4% | $150.80 | -5.6% | COMMON STOCK | 025816109 |
| PAYX | PAYCHEX INC | 54,090 | $6 | 1.4% | $98.36 | +8.3% | COMMON STOCK | 704326107 |
| AMGN | AMGEN | 23,394 | $6 | 1.4% | $196.16 | +23.7% | COMMON STOCK | 031162100 |
| SBUX | STARBUCKS CORP | 60,609 | $6 | 1.4% | $85.17 | +2.8% | COMMON STOCK | 855244109 |
| ADBE | ADOBE | 17,067 | $6 | 1.3% | $305.82 | +4.6% | COMMON STOCK | 00724F101 |
| MRK | MERCK | 51,325 | $6 | 1.3% | $58.12 | +59.7% | COMMON STOCK | 58933Y105 |
| MAR | MARRIOTT INTERNATIONAL INC CL A | 37,076 | $6 | 1.3% | $159.84 | -6.7% | COMMON STOCK | 571903202 |
| HON | HONEYWELL | 25,191 | $5 | 1.2% | $157.69 | +13.4% | COMMON STOCK | 438516106 |
| GD | GENERAL | 21,686 | $5 | 1.2% | $198.14 | +15.5% | COMMON STOCK | 369550108 |
| GOOG | ALPHABET | 60,275 | $5 | 1.2% | $107.87 | -12.2% | COMMON STOCK | 02079K107 |
| LMT | LOCKHEED | 10,433 | $5 | 1.2% | $397.65 | +7.3% | COMMON STOCK | 539830109 |
| ADP | AUTOMATIC | 20,221 | $5 | 1.1% | $183.57 | +24.7% | COMMON STOCK | 053015103 |
| XLRE | SECTOR SPDR | 127,827 | $5 | 1.1% | $37.24 | — | COMMON STOCK | 81369Y860 |
| CSCO | CISCO | 98,553 | $5 | 1.1% | $39.03 | +6.2% | COMMON STOCK | 17275R102 |
| JPM | JPMORGAN | 34,929 | $5 | 1.1% | $61.77 | +90.5% | COMMON STOCK | 46625H100 |
| XSD | SPDR | 27,728 | $5 | 1.1% | $141.11 | — | COMMON STOCK | 78464A862 |
| IVV | ISHARES | 12,000 | $5 | 1.1% | $291.70 | — | MUTUAL FUNDS - | 464287200 |
| QQQ | INVESCO | 16,856 | $4 | 1.0% | $182.69 | — | MUTUAL FUNDS - | 46090E103 |
| BAC | BANK | 134,856 | $4 | 1.0% | $31.71 | 0.0% | COMMON STOCK | 060505104 |
| BCE | BCE | 100,310 | $4 | 1.0% | $33.81 | +4.7% | FOREIGN STOCK | 05534B760 |
| ROK | ROCKWELL AUTOMATION INC | 15,537 | $4 | 0.9% | $220.23 | +8.0% | COMMON STOCK | 773903109 |
| GLW | CORNING | 117,280 | $4 | 0.9% | $11.25 | +164.3% | COMMON STOCK | 219350105 |
| HD | HOME | 11,392 | $4 | 0.8% | $97.35 | +188.8% | COMMON STOCK | 437076102 |
| EMR | EMERSON | 37,343 | $4 | 0.8% | $66.62 | +26.9% | COMMON STOCK | 291011104 |
| IYK | ISHARES | 17,525 | $4 | 0.8% | $194.46 | — | COMMON STOCK | 464287812 |
| SYK | STRYKER | 12,619 | $3 | 0.7% | $219.76 | 0.0% | COMMON STOCK | 863667101 |
| CNI | CANADIAN | 25,596 | $3 | 0.7% | $45.73 | +145.5% | FOREIGN STOCK | 136375102 |
| UNH | UNITEDHEALTH | 5,468 | $3 | 0.7% | $274.40 | +82.4% | COMMON STOCK | 91324P102 |
| IWM | ISHARES | 16,170 | $3 | 0.6% | $190.04 | — | MUTUAL FUNDS - | 464287655 |
| UNP | UNION | 13,277 | $3 | 0.6% | $135.82 | +40.0% | COMMON STOCK | 907818108 |
| CVX | CHEVRON | 14,640 | $3 | 0.6% | $71.47 | +114.4% | COMMON STOCK | 166764100 |
| SPMD | SPDR | 60,994 | $3 | 0.6% | $47.81 | — | MUTUAL FUNDS - | 78464A847 |
| AMZN | AMAZON.COM | 29,405 | $2 | 0.6% | $119.49 | -17.3% | COMMON STOCK | 023135106 |
| ABT | ABBOTT | 22,421 | $2 | 0.6% | $40.13 | +143.2% | COMMON STOCK | 002824100 |
| RTX | RAYTHEON | 22,379 | $2 | 0.5% | $67.39 | +30.1% | COMMON STOCK | 75513E101 |
| DUK | DUKE | 18,996 | $2 | 0.4% | $58.82 | +44.2% | COMMON STOCK | 26441C204 |
| XOM | EXXON | 17,025 | $2 | 0.4% | $50.10 | +92.2% | COMMON STOCK | 30231G102 |
| JCI | JOHNSON | 27,701 | $2 | 0.4% | $36.18 | +59.4% | FOREIGN STOCK | G51502105 |
| V | VISA | 8,003 | $2 | 0.4% | $111.67 | +76.4% | COMMON STOCK | 92826C839 |
| IWO | ISHARES | 7,609 | $2 | 0.4% | $126.39 | — | MUTUAL FUNDS - | 464287648 |
| NVO | NOVO | 11,955 | $2 | 0.4% | $68.63 | — | FOREIGN STOCK | 670100205 |
| MS | MORGAN | 17,386 | $1 | 0.3% | $38.36 | +100.2% | COMMON STOCK | 617446448 |
| ORLY | O'REILLY | 1,637 | $1 | 0.3% | $44.38 | +21.1% | COMMON STOCK | 67103H107 |
| CL | COLGATE PALMOLIVE | 17,530 | $1 | 0.3% | $61.48 | +13.4% | COMMON STOCK | 194162103 |
| XLY | SECTOR SPDR | 10,358 | $1 | 0.3% | $138.23 | — | COMMON STOCK | 81369Y407 |
| XLI | SECTOR SPDR | 13,488 | $1 | 0.3% | $89.81 | — | COMMON STOCK | 81369Y704 |
| MDT | MEDTRONIC | 15,923 | $1 | 0.3% | $87.47 | -16.0% | FOREIGN STOCK | G5960L103 |
| RY | ROYAL | 12,611 | $1 | 0.3% | $88.02 | +7.3% | FOREIGN STOCK | 780087102 |
| TFC | TRUIST | 27,046 | $1 | 0.3% | $31.25 | +18.7% | COMMON STOCK | 89832Q109 |
| IWN | ISHARES | 8,291 | $1 | 0.3% | $110.17 | — | MUTUAL FUNDS - | 464287630 |
| EFA | ISHARES | 16,777 | $1 | 0.3% | $66.47 | — | MUTUAL FUNDS - | 464287465 |
| SO | SOUTHERN COMPANY | 15,025 | $1 | 0.2% | $34.30 | +73.8% | COMMON STOCK | 842587107 |
| XLP | SECTOR SPDR | 13,575 | $1 | 0.2% | $63.26 | — | COMMON STOCK | 81369Y308 |
| GS | GOLDMAN | 2,750 | $1 | 0.2% | $178.16 | +80.5% | COMMON STOCK | 38141G104 |
| DIS | WALT | 10,224 | $1 | 0.2% | $97.44 | -4.1% | COMMON STOCK | 254687106 |
| VZ | VERIZON | 21,936 | $1 | 0.2% | $34.48 | -10.8% | COMMON STOCK | 92343V104 |
| USB | US BANCORP | 19,511 | $1 | 0.2% | $34.93 | +5.1% | COMMON STOCK | 902973304 |
| D | DOMINION | 13,571 | $1 | 0.2% | $52.98 | +1.3% | COMMON STOCK | 25746U109 |
| COP | CONOCOPHILLIPS | 7,000 | $1 | 0.2% | $52.98 | +106.5% | COMMON STOCK | 20825C104 |
| DGX | QUEST | 5,000 | $1 | 0.2% | $75.54 | +79.1% | COMMON STOCK | 74834L100 |
| PANW | PALO | 5,579 | $1 | 0.2% | $79.93 | +0.5% | COMMON STOCK | 697435105 |
| AMAT | APPLIED | 7,795 | $1 | 0.2% | $62.40 | +49.5% | COMMON STOCK | 038222105 |
| NEE | NEXTERA | 8,534 | $1 | 0.2% | $54.68 | +35.0% | COMMON STOCK | 65339F101 |
| VCSH | VANGUARD | 8,575 | $1 | 0.1% | $78.75 | — | MUTUAL FUNDS - | 92206C409 |
| GOOGL | ALPHABET | 7,313 | $1 | 0.1% | $107.38 | -12.2% | COMMON STOCK | 02079K305 |
| STZ | CONSTELLATION BRANDS INC A | 2,736 | $1 | 0.1% | $190.55 | +18.7% | COMMON STOCK | 21036P108 |
| IHE | ISHARES | 3,071 | $1 | 0.1% | $190.61 | — | COMMON STOCK | 464288836 |
| VCIT | VANGUARD | 7,327 | $1 | 0.1% | $83.43 | — | MUTUAL FUNDS - | 92206C870 |
| TXN | TEXAS | 3,156 | $1 | 0.1% | $101.50 | +49.7% | COMMON STOCK | 882508104 |
| ABBV | ABBVIE | 3,153 | $1 | 0.1% | $43.24 | +217.4% | COMMON STOCK | 00287Y109 |
| ZBH | ZIMMER | 3,913 | $0 | 0.1% | $125.92 | -10.4% | COMMON STOCK | 98956P102 |
| INTC | INTEL | 18,746 | $0 | 0.1% | $36.68 | -27.3% | COMMON STOCK | 458140100 |
| MMM | 3M | 3,960 | $0 | 0.1% | $108.02 | -16.1% | COMMON STOCK | 88579Y101 |
| LLY | ELI | 1,266 | $0 | 0.1% | $131.39 | +163.2% | COMMON STOCK | 532457108 |
| TMP | TOMPKINS | 5,697 | $0 | 0.1% | $52.02 | +34.0% | COMMON STOCK | 890110109 |
| DHR | DANAHER | 1,654 | $0 | 0.1% | $106.48 | +114.2% | COMMON STOCK | 235851102 |
| ENB | ENBRIDGE | 10,490 | $0 | 0.1% | $25.19 | +26.4% | FOREIGN STOCK | 29250N105 |
| OTIS | OTIS | 4,833 | $0 | 0.1% | $48.71 | +44.0% | COMMON STOCK | 68902V107 |
| COST | COSTCO | 815 | $0 | 0.1% | $105.22 | +345.5% | COMMON STOCK | 22160K105 |
| CARR | CARRIER | 8,858 | $0 | 0.1% | $17.13 | +126.9% | COMMON STOCK | 14448C104 |
| IBM | INTERNATIONAL | 2,414 | $0 | 0.1% | $113.44 | +8.5% | COMMON STOCK | 459200101 |
| TJX | TJX | 4,251 | $0 | 0.1% | $46.32 | +52.7% | COMMON STOCK | 872540109 |
| GLD | SPDR | 2,000 | $0 | 0.1% | $113.55 | — | MUTUAL FUNDS - | 78463V107 |
| — | LABORATORY CRP OF AMER HLDGS | 1,432 | $0 | 0.1% | $126.08 | — | COMMON STOCK | 50540R409 |
| SDY | SPDR | 2,667 | $0 | 0.1% | $91.39 | — | MUTUAL FUNDS - | 78464A763 |
| VGT | VANGUARD | 1,038 | $0 | 0.1% | $200.35 | — | COMMON STOCK | 92204A702 |
| IDV | ISHARES | 11,991 | $0 | 0.1% | $27.35 | — | MUTUAL FUNDS - | 464288448 |
| IJT | ISHARES | 2,964 | $0 | 0.1% | $138.83 | — | MUTUAL FUNDS - | 464287887 |
| CRM | SALESFORCE | 2,361 | $0 | 0.1% | $168.58 | -14.5% | COMMON STOCK | 79466L302 |
| MA | MASTERCARD | 789 | $0 | 0.1% | $325.17 | -0.5% | COMMON STOCK | 57636Q104 |
| — | BLACKROCK | 383 | $0 | 0.1% | $697.63 | — | COMMON STOCK | 09247X101 |
| PSX | PHILLIPS | 2,584 | $0 | 0.1% | $72.84 | +25.4% | COMMON STOCK | 718546104 |
| VYM | VANGUARD | 2,244 | $0 | 0.1% | $81.09 | — | MUTUAL FUNDS - | 921946406 |
| SPY | STANDARD & POORS | 626 | $0 | 0.1% | $311.84 | — | MUTUAL FUNDS - | 78462F103 |
| CMCSA | COMCAST | 6,458 | $0 | 0.1% | $34.53 | -12.9% | COMMON STOCK | 20030N101 |
| IWY | ISHARES | 1,839 | $0 | 0.1% | $121.26 | — | MUTUAL FUNDS - | 464289438 |
| NOW | SERVICENOW | 527 | $0 | 0.0% | $71.97 | +8.6% | COMMON STOCK | 81762P102 |