Location: Elmira, NY
CIK: 0000790354 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value: $435M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SECTOR SPDR | 268,512 | $40.55M | 9.3% | $109.30 | — | COMMON STOCK | 81369Y803 |
| MSFT | MICROSOFT | 67,072 | $19.34M | 4.4% | $38.24 | +552.4% | COMMON STOCK | 594918104 |
| XLV | SECTOR SPDR | 123,657 | $16.01M | 3.7% | $127.78 | — | COMMON STOCK | 81369Y209 |
| PEP | PEPSICO | 83,301 | $15.19M | 3.5% | $82.94 | +91.4% | COMMON STOCK | 713448108 |
| CHMG | CHEMUNG FINANCIAL CORP | 346,631 | $14.39M | 3.3% | $26.43 | +67.5% | COMMON STOCK | 164024101 |
| XLE | SECTOR SPDR | 161,386 | $13.37M | 3.1% | $51.14 | — | COMMON STOCK | 81369Y506 |
| JNJ | JOHNSON | 82,275 | $12.75M | 2.9% | $77.76 | +90.2% | COMMON STOCK | 478160104 |
| AAPL | APPLE | 72,449 | $11.95M | 2.7% | $93.19 | +56.1% | COMMON STOCK | 037833100 |
| MCD | MCDONALDS CORP | 38,223 | $10.69M | 2.5% | $98.22 | +155.0% | COMMON STOCK | 580135101 |
| PG | PROCTER | 62,328 | $9.268M | 2.1% | $62.76 | +112.2% | COMMON STOCK | 742718109 |
| XLU | SECTOR SPDR | 128,297 | $8.684M | 2.0% | $66.94 | — | COMMON STOCK | 81369Y886 |
| MRK | MERCK | 81,402 | $8.66M | 2.0% | $73.11 | +35.0% | COMMON STOCK | 58933Y105 |
| JPM | JPMORGAN | 64,087 | $8.351M | 1.9% | $91.98 | +39.3% | COMMON STOCK | 46625H100 |
| KO | COCA-COLA | 130,092 | $8.07M | 1.9% | $40.80 | +35.8% | COMMON STOCK | 191216100 |
| AGG | ISHARES | 80,818 | $8.053M | 1.9% | $99.05 | — | MUTUAL FUNDS - | 464287226 |
| XLB | SECTOR SPDR | 93,069 | $7.507M | 1.7% | $71.77 | — | COMMON STOCK | 81369Y100 |
| ADBE | ADOBE | 18,784 | $7.239M | 1.7% | $310.35 | +14.5% | COMMON STOCK | 00724F101 |
| BMY | BRISTOL | 103,515 | $7.175M | 1.6% | $53.82 | +14.3% | COMMON STOCK | 110122108 |
| AXP | AMERICAN | 42,127 | $6.949M | 1.6% | $150.80 | +6.1% | COMMON STOCK | 025816109 |
| XLF | SECTOR SPDR | 215,259 | $6.921M | 1.6% | $33.70 | — | COMMON STOCK | 81369Y605 |
| BRK/B | BERKSHIRE | 22,067 | $6.814M | 1.6% | $231.59 | +33.1% | COMMON STOCK | 084670702 |
| WMT | WAL-MART | 45,758 | $6.747M | 1.6% | $33.39 | +37.1% | COMMON STOCK | 931142103 |
| SBUX | STARBUCKS CORP | 64,317 | $6.697M | 1.5% | $85.85 | +13.1% | COMMON STOCK | 855244109 |
| GOOG | ALPHABET | 60,476 | $6.29M | 1.4% | $107.87 | -11.2% | COMMON STOCK | 02079K107 |
| IVV | ISHARES | 14,714 | $6.049M | 1.4% | $331.48 | — | MUTUAL FUNDS - | 464287200 |
| XSD | SPDR | 27,780 | $5.795M | 1.3% | $141.11 | — | COMMON STOCK | 78464A862 |
| V | VISA | 23,722 | $5.348M | 1.2% | $182.03 | +19.7% | COMMON STOCK | 92826C839 |
| QQQ | INVESCO | 16,447 | $5.278M | 1.2% | $182.69 | — | MUTUAL FUNDS - | 46090E103 |
| BKNG | BOOKING | 1,939 | $5.143M | 1.2% | $2394.16 | 0.0% | COMMON STOCK | 09857L108 |
| HON | HONEYWELL | 26,868 | $5.135M | 1.2% | $158.87 | +11.2% | COMMON STOCK | 438516106 |
| CSCO | CISCO | 97,769 | $5.111M | 1.2% | $39.03 | +14.9% | COMMON STOCK | 17275R102 |
| LMT | LOCKHEED | 10,129 | $4.788M | 1.1% | $397.65 | +9.0% | COMMON STOCK | 539830109 |
| GD | GENERAL | 20,791 | $4.745M | 1.1% | $198.14 | +9.9% | COMMON STOCK | 369550108 |
| ROK | ROCKWELL AUTOMATION INC | 15,650 | $4.592M | 1.1% | $220.23 | +22.8% | COMMON STOCK | 773903109 |
| ZBH | ZIMMER | 33,681 | $4.352M | 1.0% | $122.75 | -0.3% | COMMON STOCK | 98956P102 |
| BCE | BCE | 97,071 | $4.348M | 1.0% | $33.81 | +6.7% | FOREIGN STOCK | 05534B760 |
| BAC | BANK | 151,303 | $4.327M | 1.0% | $31.59 | -3.2% | COMMON STOCK | 060505104 |
| GLW | CORNING | 117,638 | $4.15M | 1.0% | $11.25 | +185.4% | COMMON STOCK | 219350105 |
| SYK | STRYKER | 14,244 | $4.066M | 0.9% | $224.09 | +15.0% | COMMON STOCK | 863667101 |
| TRV | THE | 23,218 | $3.98M | 0.9% | $148.52 | +15.8% | COMMON STOCK | 89417E109 |
| CMCSA | COMCAST | 100,976 | $3.828M | 0.9% | $34.62 | +0.0% | COMMON STOCK | 20030N101 |
| HD | HOME | 11,865 | $3.502M | 0.8% | $104.82 | +171.6% | COMMON STOCK | 437076102 |
| IYK | ISHARES | 16,604 | $3.308M | 0.8% | $194.46 | — | COMMON STOCK | 464287812 |
| EMR | EMERSON | 37,229 | $3.244M | 0.7% | $66.62 | +24.0% | COMMON STOCK | 291011104 |
| AMZN | AMAZON.COM | 30,000 | $3.099M | 0.7% | $119.04 | -18.8% | COMMON STOCK | 023135106 |
| CNI | CANADIAN | 25,446 | $3.002M | 0.7% | $45.73 | +143.8% | FOREIGN STOCK | 136375102 |
| PFE | PFIZER | 71,090 | $2.9M | 0.7% | $30.82 | +18.6% | COMMON STOCK | 717081103 |
| IWM | ISHARES | 16,054 | $2.864M | 0.7% | $190.04 | — | MUTUAL FUNDS - | 464287655 |
| SPMD | SPDR | 60,994 | $2.68M | 0.6% | $47.81 | — | MUTUAL FUNDS - | 78464A847 |
| UNH | UNITEDHEALTH | 5,640 | $2.665M | 0.6% | $279.97 | +63.3% | COMMON STOCK | 91324P102 |
| CVX | CHEVRON | 14,566 | $2.377M | 0.5% | $71.47 | +107.7% | COMMON STOCK | 166764100 |
| UNP | UNION | 11,473 | $2.309M | 0.5% | $135.82 | +39.4% | COMMON STOCK | 907818108 |
| ABT | ABBOTT | 22,241 | $2.252M | 0.5% | $40.13 | +149.2% | COMMON STOCK | 002824100 |
| XLRE | SECTOR SPDR | 60,172 | $2.249M | 0.5% | $38.58 | — | COMMON STOCK | 81369Y860 |
| RTX | RAYTHEON | 22,395 | $2.193M | 0.5% | $67.39 | +36.9% | COMMON STOCK | 75513E101 |
| AMGN | AMGEN | 7,997 | $1.933M | 0.4% | $196.16 | +14.2% | COMMON STOCK | 031162100 |
| NVO | NOVO | 11,825 | $1.882M | 0.4% | $68.63 | — | FOREIGN STOCK | 670100205 |
| XOM | EXXON | 16,849 | $1.848M | 0.4% | $50.10 | +100.0% | COMMON STOCK | 30231G102 |
| DUK | DUKE | 18,701 | $1.804M | 0.4% | $58.82 | +49.9% | COMMON STOCK | 26441C204 |
| IWO | ISHARES | 7,609 | $1.726M | 0.4% | $126.39 | — | MUTUAL FUNDS - | 464287648 |
| JCI | JOHNSON | 28,024 | $1.688M | 0.4% | $36.47 | +66.5% | FOREIGN STOCK | G51502105 |
| XLY | SECTOR SPDR | 11,211 | $1.676M | 0.4% | $139.09 | — | COMMON STOCK | 81369Y407 |
| MS | MORGAN | 17,720 | $1.556M | 0.4% | $39.24 | +116.1% | COMMON STOCK | 617446448 |
| XLI | SECTOR SPDR | 14,607 | $1.478M | 0.3% | $93.36 | — | COMMON STOCK | 81369Y704 |
| CL | COLGATE PALMOLIVE | 17,290 | $1.299M | 0.3% | $61.48 | +13.2% | COMMON STOCK | 194162103 |
| EFA | ISHARES | 18,142 | $1.298M | 0.3% | $66.85 | — | MUTUAL FUNDS - | 464287465 |
| IWN | ISHARES | 8,751 | $1.199M | 0.3% | $111.58 | — | MUTUAL FUNDS - | 464287630 |
| XLP | SECTOR SPDR | 14,845 | $1.109M | 0.3% | $65.74 | — | COMMON STOCK | 81369Y308 |
| DIS | WALT | 10,960 | $1.097M | 0.3% | $97.51 | +1.0% | COMMON STOCK | 254687106 |
| IWD | ISHARES | 6,899 | $1.05M | 0.2% | $135.23 | — | MUTUAL FUNDS - | 464287598 |
| SO | SOUTHERN COMPANY | 14,595 | $1.016M | 0.2% | $34.30 | +76.9% | COMMON STOCK | 842587107 |
| PAYX | PAYCHEX INC | 8,718 | $999K | 0.2% | $98.36 | +6.0% | COMMON STOCK | 704326107 |
| MDT | MEDTRONIC | 12,244 | $987K | 0.2% | $87.47 | -14.8% | FOREIGN STOCK | G5960L103 |
| AMAT | APPLIED | 7,984 | $981K | 0.2% | $63.58 | +76.0% | COMMON STOCK | 038222105 |
| VZ | VERIZON | 23,435 | $911K | 0.2% | $34.36 | -4.8% | COMMON STOCK | 92343V104 |
| GS | GOLDMAN | 2,785 | $911K | 0.2% | $179.99 | +79.8% | COMMON STOCK | 38141G104 |
| TFC | TRUIST | 25,891 | $883K | 0.2% | $31.25 | +19.4% | COMMON STOCK | 89832Q109 |
| ADP | AUTOMATIC | 3,555 | $791K | 0.2% | $183.57 | +15.2% | COMMON STOCK | 053015103 |
| GOOGL | ALPHABET | 6,946 | $721K | 0.2% | $107.38 | -11.3% | COMMON STOCK | 02079K305 |
| DGX | QUEST | 5,000 | $707K | 0.2% | $75.54 | +79.0% | COMMON STOCK | 74834L100 |
| COP | CONOCOPHILLIPS | 7,000 | $694K | 0.2% | $52.98 | +87.8% | COMMON STOCK | 20825C104 |
| XLC | SECTOR SPDR | 11,521 | $668K | 0.2% | $57.97 | — | COMMON STOCK | 81369Y852 |
| NEE | NEXTERA | 8,490 | $654K | 0.2% | $54.68 | +29.2% | COMMON STOCK | 65339F101 |
| VCSH | VANGUARD | 8,575 | $654K | 0.2% | $78.75 | — | MUTUAL FUNDS - | 92206C409 |
| USB | US BANCORP | 18,086 | $652K | 0.1% | $34.93 | +10.6% | COMMON STOCK | 902973304 |
| ORLY | O'REILLY | 728 | $618K | 0.1% | $44.38 | +23.4% | COMMON STOCK | 67103H107 |
| D | DOMINION | 10,714 | $599K | 0.1% | $52.98 | -4.5% | COMMON STOCK | 25746U109 |
| VCIT | VANGUARD | 7,327 | $588K | 0.1% | $83.43 | — | MUTUAL FUNDS - | 92206C870 |
| TXN | TEXAS | 3,140 | $584K | 0.1% | $101.50 | +59.0% | COMMON STOCK | 882508104 |
| STZ | CONSTELLATION BRANDS INC A | 2,371 | $536K | 0.1% | $190.55 | +10.7% | COMMON STOCK | 21036P108 |
| ABBV | ABBVIE | 3,153 | $502K | 0.1% | $43.24 | +219.4% | COMMON STOCK | 00287Y109 |
| RY | ROYAL | 4,943 | $472K | 0.1% | $88.02 | +12.6% | FOREIGN STOCK | 780087102 |
| LLY | ELI | 1,266 | $435K | 0.1% | $131.39 | +151.1% | COMMON STOCK | 532457108 |
| DHR | DANAHER | 1,644 | $414K | 0.1% | $106.48 | +110.4% | COMMON STOCK | 235851102 |
| COST | COSTCO | 815 | $405K | 0.1% | $105.22 | +347.9% | COMMON STOCK | 22160K105 |
| VGT | VANGUARD | 1,038 | $400K | 0.1% | $200.35 | — | COMMON STOCK | 92204A702 |
| MAR | MARRIOTT INTERNATIONAL INC CL A | 2,328 | $387K | 0.1% | $159.84 | +1.2% | COMMON STOCK | 571903202 |
| IDV | ISHARES | 13,877 | $381K | 0.1% | $27.37 | — | MUTUAL FUNDS - | 464288448 |
| TMP | TOMPKINS | 5,697 | $377K | 0.1% | $52.02 | +24.6% | COMMON STOCK | 890110109 |
| CRM | SALESFORCE | 1,886 | $377K | 0.1% | $168.58 | -1.0% | COMMON STOCK | 79466L302 |
| PANW | PALO | 1,853 | $370K | 0.1% | $79.93 | +6.0% | COMMON STOCK | 697435105 |
| GLD | SPDR | 2,000 | $366K | 0.1% | $113.55 | — | MUTUAL FUNDS - | 78463V107 |
| OTIS | OTIS | 4,339 | $366K | 0.1% | $48.71 | +62.0% | COMMON STOCK | 68902V107 |
| CARR | CARRIER | 7,870 | $360K | 0.1% | $17.13 | +151.6% | COMMON STOCK | 14448C104 |
| TJX | TJX | 4,251 | $333K | 0.1% | $46.32 | +63.3% | COMMON STOCK | 872540109 |
| SDY | SPDR | 2,667 | $330K | 0.1% | $91.39 | — | MUTUAL FUNDS - | 78464A763 |
| — | LABORATORY CRP OF AMER HLDGS | 1,432 | $329K | 0.1% | $126.08 | — | COMMON STOCK | 50540R409 |
| INTC | INTEL | 9,267 | $303K | 0.1% | $36.68 | -25.0% | COMMON STOCK | 458140100 |
| — | BLACKROCK | 450 | $301K | 0.1% | $693.39 | — | COMMON STOCK | 09247X101 |
| MA | MASTERCARD | 789 | $287K | 0.1% | $325.17 | +9.9% | COMMON STOCK | 57636Q104 |
| IJT | ISHARES | 2,499 | $275K | 0.1% | $138.83 | — | MUTUAL FUNDS - | 464287887 |
| ENB | ENBRIDGE | 7,152 | $273K | 0.1% | $25.19 | +28.8% | FOREIGN STOCK | 29250N105 |
| PSX | PHILLIPS | 2,584 | $262K | 0.1% | $72.84 | +25.8% | COMMON STOCK | 718546104 |
| SPY | STANDARD & POORS | 626 | $256K | 0.1% | $311.84 | — | MUTUAL FUNDS - | 78462F103 |
| IWY | ISHARES | 1,839 | $255K | 0.1% | $121.26 | — | MUTUAL FUNDS - | 464289438 |
| TMO | THERMO | 435 | $251K | 0.1% | $558.70 | 0.0% | COMMON STOCK | 883556102 |
| VYM | VANGUARD | 2,244 | $237K | 0.1% | $81.09 | — | MUTUAL FUNDS - | 921946406 |
| ITW | ILLINOIS | 876 | $213K | 0.0% | $217.67 | 0.0% | COMMON STOCK | 452308109 |
| IJK | ISHARES | 2,848 | $204K | 0.0% | $71.51 | — | MUTUAL FUNDS - | 464287606 |