CIK: 0000790354 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value ($000): $516,520 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SECTOR SPDR | 235,996 | $53,389 | 10.3% | $116.18 | — | COMMON STOCK | 81369Y803 |
| MSFT | MICROSOFT | 62,343 | $27,864 | 5.4% | $48.76 | +755.8% | COMMON STOCK | 594918104 |
| XLV | SECTOR SPDR | 136,261 | $19,860 | 3.8% | $129.79 | — | COMMON STOCK | 81369Y209 |
| XLE | SECTOR SPDR | 183,428 | $16,719 | 3.2% | $49.84 | — | COMMON STOCK | 81369Y506 |
| CHMG | CHEMUNG FINANCIAL CORP | 339,181 | $16,281 | 3.2% | $26.55 | +53.9% | COMMON STOCK | 164024101 |
| IVV | ISHARES | 29,717 | $16,262 | 3.1% | $435.79 | — | MUTUAL FUNDS - | 464287200 |
| AGG | ISHARES | 154,341 | $14,982 | 2.9% | $77.10 | — | MUTUAL FUNDS - | 464287226 |
| JPM | JPMORGAN | 64,630 | $13,072 | 2.5% | $96.62 | +95.8% | COMMON STOCK | 46625H100 |
| MRK | MERCK | 104,541 | $12,942 | 2.5% | $81.92 | +48.6% | COMMON STOCK | 58933Y105 |
| XSD | SPDR | 42,219 | $10,448 | 2.0% | $175.84 | — | COMMON STOCK | 78464A862 |
| AMZN | AMAZON.COM | 52,680 | $10,180 | 2.0% | $116.17 | +58.1% | COMMON STOCK | 023135106 |
| PG | PROCTER | 61,157 | $10,086 | 2.0% | $92.48 | +70.0% | COMMON STOCK | 742718109 |
| JNJ | JOHNSON | 68,107 | $9,955 | 1.9% | $91.21 | +55.1% | COMMON STOCK | 478160104 |
| GOOG | ALPHABET | 51,517 | $9,449 | 1.8% | $132.15 | +27.8% | COMMON STOCK | 02079K107 |
| AXP | AMERICAN | 38,299 | $8,868 | 1.7% | $151.22 | +50.3% | COMMON STOCK | 025816109 |
| AAPL | APPLE | 41,406 | $8,721 | 1.7% | $93.19 | +98.6% | COMMON STOCK | 037833100 |
| WMT | WAL-MART | 126,683 | $8,578 | 1.7% | $48.48 | +27.8% | COMMON STOCK | 931142103 |
| XLI | SECTOR SPDR | 70,212 | $8,557 | 1.7% | $103.08 | — | COMMON STOCK | 81369Y704 |
| XLC | SECTOR SPDR | 99,348 | $8,510 | 1.6% | $64.75 | — | COMMON STOCK | 81369Y852 |
| EMR | EMERSON | 74,139 | $8,167 | 1.6% | $86.44 | +24.3% | COMMON STOCK | 291011104 |
| UNP | UNION | 35,521 | $8,037 | 1.6% | $192.74 | +17.0% | COMMON STOCK | 907818108 |
| CL | COLGATE PALMOLIVE | 81,338 | $7,893 | 1.5% | $77.50 | +14.9% | COMMON STOCK | 194162103 |
| QQQ | INVESCO | 16,332 | $7,825 | 1.5% | $182.69 | — | MUTUAL FUNDS - | 46090E103 |
| PEP | PEPSICO | 46,473 | $7,665 | 1.5% | $82.94 | +95.7% | COMMON STOCK | 713448108 |
| BRK/B | BERKSHIRE | 18,174 | $7,393 | 1.4% | $235.15 | +73.8% | COMMON STOCK | 084670702 |
| XLY | SECTOR SPDR | 34,541 | $6,300 | 1.2% | $159.86 | — | COMMON STOCK | 81369Y407 |
| TMO | THERMO | 10,475 | $5,793 | 1.1% | $560.84 | +1.6% | COMMON STOCK | 883556102 |
| DE | DEERE & CO | 15,471 | $5,780 | 1.1% | $386.43 | -1.5% | COMMON STOCK | 244199105 |
| XLRE | SECTOR SPDR | 149,938 | $5,759 | 1.1% | $35.44 | — | COMMON STOCK | 81369Y860 |
| XLF | SECTOR SPDR | 134,509 | $5,530 | 1.1% | $33.71 | — | COMMON STOCK | 81369Y605 |
| BKNG | BOOKING | 1,375 | $5,447 | 1.1% | $2422.87 | +50.8% | COMMON STOCK | 09857L108 |
| XLU | SECTOR SPDR | 78,936 | $5,379 | 1.0% | $66.83 | — | COMMON STOCK | 81369Y886 |
| PHYS | SPROTT | 290,593 | $5,248 | 1.0% | $18.06 | — | MUTUAL FUNDS-AL | 85207H104 |
| ECL | ECOLAB | 21,467 | $5,109 | 1.0% | $180.61 | +25.8% | COMMON STOCK | 278865100 |
| V | VISA | 19,421 | $5,097 | 1.0% | $182.03 | +48.8% | COMMON STOCK | 92826C839 |
| DIS | WALT | 49,944 | $4,959 | 1.0% | $101.87 | +3.6% | COMMON STOCK | 254687106 |
| MCD | MCDONALDS CORP | 19,443 | $4,955 | 1.0% | $98.22 | +159.7% | COMMON STOCK | 580135101 |
| ZBH | ZIMMER | 42,723 | $4,637 | 0.9% | $122.28 | -5.2% | COMMON STOCK | 98956P102 |
| TRV | THE | 22,626 | $4,601 | 0.9% | $148.90 | +40.3% | COMMON STOCK | 89417E109 |
| STZ | CONSTELLATION BRANDS INC A | 17,682 | $4,549 | 0.9% | $236.29 | +5.1% | COMMON STOCK | 21036P108 |
| BAC | BANK | 110,191 | $4,382 | 0.8% | $32.80 | +12.3% | COMMON STOCK | 060505104 |
| XLB | SECTOR SPDR | 48,819 | $4,311 | 0.8% | $79.63 | — | COMMON STOCK | 81369Y100 |
| USB | US BANCORP | 107,307 | $4,260 | 0.8% | $38.30 | -1.4% | COMMON STOCK | 902973304 |
| ICE | INTERCONTINENTAL | 29,498 | $4,038 | 0.8% | $129.80 | +1.5% | COMMON STOCK | 45866F104 |
| HD | HOME | 11,475 | $3,950 | 0.8% | $112.36 | +191.5% | COMMON STOCK | 437076102 |
| MDT | MEDTRONIC | 49,888 | $3,927 | 0.8% | $80.58 | -3.1% | FOREIGN STOCK | G5960L103 |
| KO | COCA-COLA | 60,923 | $3,878 | 0.8% | $40.80 | +44.3% | COMMON STOCK | 191216100 |
| GLW | CORNING | 96,542 | $3,751 | 0.7% | $11.25 | +199.4% | COMMON STOCK | 219350105 |
| IWM | ISHARES | 16,755 | $3,399 | 0.7% | $190.29 | — | MUTUAL FUNDS - | 464287655 |
| XLP | SECTOR SPDR | 41,092 | $3,147 | 0.6% | $69.46 | — | COMMON STOCK | 81369Y308 |
| SPMD | SPDR | 60,994 | $3,129 | 0.6% | $47.81 | — | MUTUAL FUNDS - | 78464A847 |
| CNI | CANADIAN | 24,035 | $2,839 | 0.5% | $45.73 | +164.8% | FOREIGN STOCK | 136375102 |
| UNH | UNITEDHEALTH | 5,159 | $2,627 | 0.5% | $406.48 | +16.4% | COMMON STOCK | 91324P102 |
| HON | HONEYWELL | 12,144 | $2,593 | 0.5% | $159.65 | +15.1% | COMMON STOCK | 438516106 |
| CVX | CHEVRON | 13,965 | $2,184 | 0.4% | $71.47 | +107.6% | COMMON STOCK | 166764100 |
| AMGN | AMGEN | 6,979 | $2,181 | 0.4% | $240.48 | +16.1% | COMMON STOCK | 031162100 |
| IYK | ISHARES | 32,062 | $2,108 | 0.4% | $65.75 | — | COMMON STOCK | 464287812 |
| IWO | ISHARES | 7,609 | $1,998 | 0.4% | $126.39 | — | MUTUAL FUNDS - | 464287648 |
| AMAT | APPLIED | 8,314 | $1,962 | 0.4% | $73.05 | +189.4% | COMMON STOCK | 038222105 |
| ADBE | ADOBE | 3,469 | $1,927 | 0.4% | $310.35 | +56.0% | COMMON STOCK | 00724F101 |
| PFE | PFIZER | 66,853 | $1,871 | 0.4% | $29.54 | -16.2% | COMMON STOCK | 717081103 |
| JCI | JOHNSON | 27,483 | $1,827 | 0.4% | $51.59 | +27.6% | FOREIGN STOCK | G51502105 |
| NVO | NOVO | 11,837 | $1,690 | 0.3% | $79.03 | — | FOREIGN STOCK | 670100205 |
| BMY | BRISTOL | 40,470 | $1,681 | 0.3% | $53.52 | -23.4% | COMMON STOCK | 110122108 |
| XOM | EXXON | 14,578 | $1,678 | 0.3% | $52.77 | +108.6% | COMMON STOCK | 30231G102 |
| MS | MORGAN | 15,531 | $1,509 | 0.3% | $40.40 | +124.7% | COMMON STOCK | 617446448 |
| EFA | ISHARES | 18,281 | $1,432 | 0.3% | $67.19 | — | MUTUAL FUNDS - | 464287465 |
| RTX | RTX | 13,985 | $1,404 | 0.3% | $67.71 | +47.9% | COMMON STOCK | 75513E101 |
| DUK | DUKE | 13,793 | $1,382 | 0.3% | $58.82 | +60.2% | COMMON STOCK | 26441C204 |
| ABT | ABBOTT | 13,041 | $1,355 | 0.3% | $41.31 | +149.2% | COMMON STOCK | 002824100 |
| IWN | ISHARES | 8,148 | $1,241 | 0.2% | $111.58 | — | MUTUAL FUNDS - | 464287630 |
| GOOGL | ALPHABET | 6,719 | $1,224 | 0.2% | $108.30 | +54.5% | COMMON STOCK | 02079K305 |
| IWD | ISHARES | 6,664 | $1,163 | 0.2% | $138.14 | — | MUTUAL FUNDS - | 464287598 |
| GD | GENERAL | 3,852 | $1,118 | 0.2% | $203.25 | +39.7% | COMMON STOCK | 369550108 |
| SO | SOUTHERN COMPANY | 13,777 | $1,069 | 0.2% | $34.30 | +109.3% | COMMON STOCK | 842587107 |
| VZ | VERIZON | 24,470 | $1,009 | 0.2% | $34.33 | +6.2% | COMMON STOCK | 92343V104 |
| LMT | LOCKHEED | 2,100 | $981 | 0.2% | $398.25 | +10.9% | COMMON STOCK | 539830109 |
| GS | GOLDMAN | 2,166 | $980 | 0.2% | $185.73 | +128.1% | COMMON STOCK | 38141G104 |
| CSCO | CISCO | 19,855 | $943 | 0.2% | $40.90 | +10.7% | COMMON STOCK | 17275R102 |
| ADI | ANALOG DEVICES INC | 4,115 | $939 | 0.2% | $181.01 | +14.7% | COMMON STOCK | 032654105 |
| CRM | SALESFORCE | 3,335 | $857 | 0.2% | $199.59 | +32.6% | COMMON STOCK | 79466L302 |
| TT | TRANE | 2,593 | $853 | 0.2% | $214.57 | +46.2% | FOREIGN STOCK | G8994E103 |
| CMCSA | COMCAST | 20,321 | $796 | 0.2% | $35.27 | +5.2% | COMMON STOCK | 20030N101 |
| PAYX | PAYCHEX INC | 6,631 | $786 | 0.2% | $99.95 | +16.4% | COMMON STOCK | 704326107 |
| TXN | TEXAS | 3,797 | $739 | 0.1% | $111.17 | +58.5% | COMMON STOCK | 882508104 |
| TJX | TJX | 5,998 | $660 | 0.1% | $62.28 | +58.4% | COMMON STOCK | 872540109 |
| ADP | AUTOMATIC | 2,692 | $643 | 0.1% | $187.80 | +26.0% | COMMON STOCK | 053015103 |
| KVUE | KENVUE | 35,089 | $638 | 0.1% | $21.04 | -13.6% | COMMON STOCK | 49177J102 |
| VGT | VANGUARD | 1,038 | $599 | 0.1% | $200.35 | — | COMMON STOCK | 92204A702 |
| TFC | TRUIST | 13,404 | $521 | 0.1% | $32.49 | +7.5% | COMMON STOCK | 89832Q109 |
| — | BLACKROCK | 622 | $490 | 0.1% | $713.81 | — | COMMON STOCK | 09247X101 |
| CARR | CARRIER | 7,590 | $479 | 0.1% | $18.18 | +231.1% | COMMON STOCK | 14448C104 |
| D | DOMINION | 9,511 | $466 | 0.1% | $52.98 | -11.1% | COMMON STOCK | 25746U109 |
| NEE | NEXTERA | 6,505 | $461 | 0.1% | $54.68 | +23.6% | COMMON STOCK | 65339F101 |
| ROK | ROCKWELL AUTOMATION INC | 1,609 | $443 | 0.1% | $220.23 | +19.2% | COMMON STOCK | 773903109 |
| GLD | SPDR | 2,000 | $430 | 0.1% | $113.55 | — | MUTUAL FUNDS-AL | 78463V107 |
| IDV | ISHARES | 15,365 | $425 | 0.1% | $27.02 | — | MUTUAL FUNDS - | 464288448 |
| PANW | PALO | 1,237 | $419 | 0.1% | $79.93 | +87.1% | COMMON STOCK | 697435105 |
| ORLY | O'REILLY | 389 | $411 | 0.1% | $44.38 | +55.8% | COMMON STOCK | 67103H107 |
| DHR | DANAHER | 1,584 | $396 | 0.1% | $108.39 | +130.9% | COMMON STOCK | 235851102 |
| LLY | ELI | 413 | $374 | 0.1% | $131.39 | +502.0% | COMMON STOCK | 532457108 |
| RY | ROYAL | 3,427 | $365 | 0.1% | $88.02 | +16.8% | FOREIGN STOCK | 780087102 |
| IWY | ISHARES | 1,699 | $364 | 0.1% | $121.26 | — | MUTUAL FUNDS - | 464289438 |
| MA | MASTERCARD | 826 | $364 | 0.1% | $329.57 | +37.0% | COMMON STOCK | 57636Q104 |
| SPY | STANDARD & POORS | 664 | $361 | 0.1% | $319.36 | — | MUTUAL FUNDS - | 78462F103 |
| NOW | SERVICENOW | 434 | $341 | 0.1% | $123.67 | +18.7% | COMMON STOCK | 81762P102 |
| OTIS | OTIS | 3,483 | $335 | 0.1% | $48.71 | +92.4% | COMMON STOCK | 68902V107 |
| COST | COSTCO | 353 | $300 | 0.1% | $105.22 | +635.4% | COMMON STOCK | 22160K105 |
| LH | LABCORP | 1,432 | $291 | 0.1% | $199.50 | 0.0% | COMMON STOCK | 504922105 |
| SDY | SPDR | 2,184 | $278 | 0.1% | $91.39 | — | MUTUAL FUNDS - | 78464A763 |
| MAR | MARRIOTT INTERNATIONAL INC CL A | 1,133 | $274 | 0.1% | $162.62 | +45.2% | COMMON STOCK | 571903202 |
| VYM | VANGUARD | 2,244 | $266 | 0.1% | $81.09 | — | MUTUAL FUNDS - | 921946406 |
| SYK | STRYKER | 779 | $265 | 0.1% | $231.69 | +43.9% | COMMON STOCK | 863667101 |
| IJK | ISHARES | 2,815 | $248 | 0.0% | $71.51 | — | MUTUAL FUNDS - | 464287606 |
| IJT | ISHARES | 1,822 | $234 | 0.0% | $138.83 | — | MUTUAL FUNDS - | 464287887 |
| IBM | INTL | 1,210 | $209 | 0.0% | $141.50 | +17.2% | COMMON STOCK | 459200101 |
| IR | INGERSOLL | 2,249 | $204 | 0.0% | $85.38 | +7.5% | COMMON STOCK | 45687V106 |
| HHDS | HIGHLANDS | 10,497 | $0 | 0.0% | $0.02 | — | COMMON STOCK | 43110A104 |