Location: Elmira, NY
CIK: 0000790354 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 3, 2024
Total Value: $484M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SECTOR SPDR | 289,391 | $55.7M | 11.5% | $116.18 | — | COMMON STOCK | 81369Y803 |
| MSFT | MICROSOFT | 63,113 | $23.73M | 4.9% | $38.24 | +816.3% | COMMON STOCK | 594918104 |
| AGG | ISHARES | 183,292 | $18.19M | 3.8% | $98.48 | — | MUTUAL FUNDS - | 464287226 |
| CHMG | CHEMUNG FINANCIAL CORP | 344,796 | $17.17M | 3.5% | $26.55 | +57.6% | COMMON STOCK | 164024101 |
| XLV | SECTOR SPDR | 124,143 | $16.93M | 3.5% | $128.19 | — | COMMON STOCK | 81369Y209 |
| PG | PROCTER | 97,055 | $14.22M | 2.9% | $92.48 | +52.0% | COMMON STOCK | 742718109 |
| XLE | SECTOR SPDR | 162,209 | $13.6M | 2.8% | $56.77 | — | COMMON STOCK | 81369Y506 |
| AAPL | APPLE | 64,297 | $12.38M | 2.6% | $93.19 | +96.2% | COMMON STOCK | 037833100 |
| JPM | JPMORGAN | 70,778 | $12.04M | 2.5% | $96.62 | +50.0% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON | 70,365 | $11.03M | 2.3% | $91.21 | +57.4% | COMMON STOCK | 478160104 |
| AMZN | AMAZON.COM | 70,161 | $10.66M | 2.2% | $116.17 | +20.7% | COMMON STOCK | 023135106 |
| MCD | MCDONALDS CORP | 34,039 | $10.09M | 2.1% | $98.22 | +163.4% | COMMON STOCK | 580135101 |
| XLC | SECTOR SPDR | 137,867 | $10.02M | 2.1% | $64.75 | — | COMMON STOCK | 81369Y852 |
| XLF | SECTOR SPDR | 260,563 | $9.797M | 2.0% | $33.71 | — | COMMON STOCK | 81369Y605 |
| MRK | MERCK | 88,213 | $9.617M | 2.0% | $75.32 | +28.5% | COMMON STOCK | 58933Y105 |
| IVV | ISHARES | 18,898 | $9.026M | 1.9% | $361.82 | — | MUTUAL FUNDS - | 464287200 |
| AXP | AMERICAN | 44,797 | $8.392M | 1.7% | $151.22 | +3.8% | COMMON STOCK | 025816109 |
| GOOG | ALPHABET | 59,078 | $8.326M | 1.7% | $107.87 | +24.8% | COMMON STOCK | 02079K107 |
| PEP | PEPSICO | 49,006 | $8.323M | 1.7% | $82.94 | +85.4% | COMMON STOCK | 713448108 |
| ADBE | ADOBE | 13,751 | $8.204M | 1.7% | $310.35 | +85.8% | COMMON STOCK | 00724F101 |
| XLI | SECTOR SPDR | 70,581 | $8.046M | 1.7% | $103.06 | — | COMMON STOCK | 81369Y704 |
| BRK/B | BERKSHIRE | 22,384 | $7.983M | 1.7% | $235.15 | +49.3% | COMMON STOCK | 084670702 |
| WMT | WAL-MART | 45,315 | $7.144M | 1.5% | $33.39 | +54.7% | COMMON STOCK | 931142103 |
| BKNG | BOOKING | 1,985 | $7.041M | 1.5% | $2402.64 | +27.7% | COMMON STOCK | 09857L108 |
| QQQ | INVESCO | 16,427 | $6.727M | 1.4% | $182.69 | — | MUTUAL FUNDS - | 46090E103 |
| UNP | UNION | 26,449 | $6.496M | 1.3% | $178.20 | +17.4% | COMMON STOCK | 907818108 |
| UNH | UNITEDHEALTH | 12,082 | $6.361M | 1.3% | $406.48 | +25.8% | COMMON STOCK | 91324P102 |
| V | VISA | 23,918 | $6.227M | 1.3% | $182.03 | +33.3% | COMMON STOCK | 92826C839 |
| XSD | SPDR | 27,653 | $6.216M | 1.3% | $141.11 | — | COMMON STOCK | 78464A862 |
| XLY | SECTOR SPDR | 34,226 | $6.12M | 1.3% | $159.38 | — | COMMON STOCK | 81369Y407 |
| XLRE | SECTOR SPDR | 147,260 | $5.899M | 1.2% | $35.91 | — | COMMON STOCK | 81369Y860 |
| AMGN | AMGEN | 19,838 | $5.714M | 1.2% | $240.48 | +6.1% | COMMON STOCK | 031162100 |
| CRM | SALESFORCE | 19,328 | $5.086M | 1.1% | $199.59 | +12.0% | COMMON STOCK | 79466L302 |
| CMCSA | COMCAST | 110,843 | $4.86M | 1.0% | $35.27 | +13.7% | COMMON STOCK | 20030N101 |
| XLU | SECTOR SPDR | 74,077 | $4.691M | 1.0% | $66.94 | — | COMMON STOCK | 81369Y886 |
| ROK | ROCKWELL AUTOMATION INC | 14,871 | $4.617M | 1.0% | $220.23 | +22.6% | COMMON STOCK | 773903109 |
| TRV | THE | 22,965 | $4.375M | 0.9% | $148.90 | +11.9% | COMMON STOCK | 89417E109 |
| HD | HOME | 12,011 | $4.162M | 0.9% | $112.36 | +161.4% | COMMON STOCK | 437076102 |
| ECL | ECOLAB | 20,512 | $4.069M | 0.8% | $167.82 | +4.8% | COMMON STOCK | 278865100 |
| DE | DEERE & CO | 9,746 | $3.897M | 0.8% | $394.43 | -7.4% | COMMON STOCK | 244199105 |
| EMR | EMERSON | 39,526 | $3.847M | 0.8% | $68.12 | +29.3% | COMMON STOCK | 291011104 |
| XLP | SECTOR SPDR | 52,075 | $3.751M | 0.8% | $69.88 | — | COMMON STOCK | 81369Y308 |
| KO | COCA-COLA | 63,141 | $3.721M | 0.8% | $40.80 | +30.5% | COMMON STOCK | 191216100 |
| IWM | ISHARES | 16,312 | $3.274M | 0.7% | $189.65 | — | MUTUAL FUNDS - | 464287655 |
| CNI | CANADIAN | 24,846 | $3.121M | 0.6% | $45.73 | +137.3% | FOREIGN STOCK | 136375102 |
| GLW | CORNING | 99,573 | $3.032M | 0.6% | $11.25 | +141.1% | COMMON STOCK | 219350105 |
| SPMD | SPDR | 60,994 | $2.972M | 0.6% | $47.81 | — | MUTUAL FUNDS - | 78464A847 |
| HON | HONEYWELL | 11,782 | $2.471M | 0.5% | $158.87 | +8.5% | COMMON STOCK | 438516106 |
| XLB | SECTOR SPDR | 26,367 | $2.255M | 0.5% | $72.21 | — | COMMON STOCK | 81369Y100 |
| CVX | CHEVRON | 14,254 | $2.126M | 0.4% | $71.47 | +92.8% | COMMON STOCK | 166764100 |
| BMY | BRISTOL | 39,408 | $2.022M | 0.4% | $53.82 | -12.6% | COMMON STOCK | 110122108 |
| IWO | ISHARES | 7,609 | $1.919M | 0.4% | $126.39 | — | MUTUAL FUNDS - | 464287648 |
| CSCO | CISCO | 34,288 | $1.732M | 0.4% | $40.90 | +17.3% | COMMON STOCK | 17275R102 |
| ABT | ABBOTT | 14,606 | $1.608M | 0.3% | $41.31 | +132.6% | COMMON STOCK | 002824100 |
| JCI | JOHNSON | 27,671 | $1.595M | 0.3% | $51.59 | -1.7% | FOREIGN STOCK | G51502105 |
| XOM | EXXON | 15,784 | $1.578M | 0.3% | $52.77 | +84.9% | COMMON STOCK | 30231G102 |
| PFE | PFIZER | 52,940 | $1.524M | 0.3% | $30.82 | -14.3% | COMMON STOCK | 717081103 |
| AMAT | APPLIED | 9,202 | $1.491M | 0.3% | $73.05 | +97.4% | COMMON STOCK | 038222105 |
| MS | MORGAN | 15,371 | $1.433M | 0.3% | $39.96 | +87.2% | COMMON STOCK | 617446448 |
| DUK | DUKE | 14,483 | $1.405M | 0.3% | $58.82 | +42.6% | COMMON STOCK | 26441C204 |
| EFA | ISHARES | 18,586 | $1.4M | 0.3% | $67.19 | — | MUTUAL FUNDS - | 464287465 |
| RTX | RTX | 16,614 | $1.398M | 0.3% | $67.71 | +11.7% | COMMON STOCK | 75513E101 |
| CL | COLGATE PALMOLIVE | 17,109 | $1.364M | 0.3% | $61.48 | +16.7% | COMMON STOCK | 194162103 |
| IWN | ISHARES | 8,609 | $1.337M | 0.3% | $111.58 | — | MUTUAL FUNDS - | 464287630 |
| SBUX | STARBUCKS CORP | 13,462 | $1.292M | 0.3% | $86.42 | +6.7% | COMMON STOCK | 855244109 |
| NVO | NOVO | 12,336 | $1.276M | 0.3% | $79.03 | — | FOREIGN STOCK | 670100205 |
| IWD | ISHARES | 7,555 | $1.248M | 0.3% | $138.14 | — | MUTUAL FUNDS - | 464287598 |
| GOOGL | ALPHABET | 7,207 | $1.007M | 0.2% | $108.30 | +23.1% | COMMON STOCK | 02079K305 |
| SO | SOUTHERN COMPANY | 14,083 | $988K | 0.2% | $34.30 | +85.9% | COMMON STOCK | 842587107 |
| GD | GENERAL | 3,755 | $975K | 0.2% | $198.14 | +18.2% | COMMON STOCK | 369550108 |
| LMT | LOCKHEED | 2,126 | $964K | 0.2% | $397.65 | +5.0% | COMMON STOCK | 539830109 |
| PAYX | PAYCHEX INC | 7,305 | $870K | 0.2% | $99.95 | +11.1% | COMMON STOCK | 704326107 |
| GS | GOLDMAN | 2,174 | $839K | 0.2% | $179.99 | +76.5% | COMMON STOCK | 38141G104 |
| KVUE | KENVUE | 38,160 | $822K | 0.2% | $21.04 | -12.5% | COMMON STOCK | 49177J102 |
| VZ | VERIZON | 18,947 | $714K | 0.1% | $33.78 | -8.2% | COMMON STOCK | 92343V104 |
| ADP | AUTOMATIC | 2,928 | $682K | 0.1% | $187.80 | +18.2% | COMMON STOCK | 053015103 |
| TXN | TEXAS | 3,770 | $643K | 0.1% | $110.26 | +32.0% | COMMON STOCK | 882508104 |
| TT | TRANE | 2,593 | $632K | 0.1% | $214.57 | 0.0% | FOREIGN STOCK | G8994E103 |
| ADI | ANALOG DEVICES INC | 3,169 | $629K | 0.1% | $176.90 | -2.6% | COMMON STOCK | 032654105 |
| IDV | ISHARES | 21,067 | $590K | 0.1% | $27.02 | — | MUTUAL FUNDS - | 464288448 |
| STZ | CONSTELLATION BRANDS INC A | 2,414 | $584K | 0.1% | $191.60 | +19.0% | COMMON STOCK | 21036P108 |
| DIS | WALT | 6,151 | $555K | 0.1% | $97.51 | -11.6% | COMMON STOCK | 254687106 |
| ZBH | ZIMMER | 4,458 | $543K | 0.1% | $120.16 | -9.0% | COMMON STOCK | 98956P102 |
| COST | COSTCO | 770 | $508K | 0.1% | $105.22 | +445.0% | COMMON STOCK | 22160K105 |
| VGT | VANGUARD | 1,038 | $502K | 0.1% | $200.35 | — | COMMON STOCK | 92204A702 |
| NEE | NEXTERA | 8,101 | $492K | 0.1% | $54.68 | -2.2% | COMMON STOCK | 65339F101 |
| D | DOMINION | 10,403 | $489K | 0.1% | $52.98 | -24.2% | COMMON STOCK | 25746U109 |
| ORLY | O'REILLY | 502 | $477K | 0.1% | $44.38 | +42.4% | COMMON STOCK | 67103H107 |
| — | BLACKROCK | 579 | $470K | 0.1% | $706.11 | — | COMMON STOCK | 09247X101 |
| RY | ROYAL | 4,547 | $460K | 0.1% | $88.02 | +0.1% | FOREIGN STOCK | 780087102 |
| CARR | CARRIER | 7,695 | $442K | 0.1% | $17.13 | +200.9% | COMMON STOCK | 14448C104 |
| USB | US BANCORP | 9,526 | $412K | 0.1% | $34.93 | -5.2% | COMMON STOCK | 902973304 |
| PANW | PALO | 1,393 | $411K | 0.1% | $79.93 | +67.3% | COMMON STOCK | 697435105 |
| TJX | TJX | 4,201 | $394K | 0.1% | $46.72 | +86.8% | COMMON STOCK | 872540109 |
| GLD | SPDR | 2,000 | $382K | 0.1% | $113.55 | — | MUTUAL FUNDS-AL | 78463V107 |
| DHR | DANAHER | 1,584 | $366K | 0.1% | $108.39 | +94.1% | COMMON STOCK | 235851102 |
| MA | MASTERCARD | 841 | $359K | 0.1% | $329.57 | +20.5% | COMMON STOCK | 57636Q104 |
| TMO | THERMO | 661 | $351K | 0.1% | $540.35 | -11.0% | COMMON STOCK | 883556102 |
| TMP | TOMPKINS | 5,697 | $343K | 0.1% | $52.02 | -5.1% | COMMON STOCK | 890110109 |
| OTIS | OTIS | 3,782 | $338K | 0.1% | $48.71 | +64.7% | COMMON STOCK | 68902V107 |
| — | LABORATORY CRP OF AMER HLDGS | 1,432 | $325K | 0.1% | $126.08 | — | COMMON STOCK | 50540R409 |
| IWY | ISHARES | 1,839 | $322K | 0.1% | $121.26 | — | MUTUAL FUNDS - | 464289438 |
| SPY | STANDARD & POORS | 664 | $316K | 0.1% | $319.36 | — | MUTUAL FUNDS - | 78462F103 |
| IJT | ISHARES | 2,498 | $313K | 0.1% | $138.83 | — | MUTUAL FUNDS - | 464287887 |
| BCE | BCE | 7,796 | $307K | 0.1% | $33.81 | -4.0% | FOREIGN STOCK | 05534B760 |
| LLY | ELI | 515 | $300K | 0.1% | $131.39 | +337.7% | COMMON STOCK | 532457108 |
| SDY | SPDR | 2,184 | $273K | 0.1% | $91.39 | — | MUTUAL FUNDS - | 78464A763 |
| INTC | INTEL | 5,330 | $268K | 0.1% | $40.04 | 0.0% | COMMON STOCK | 458140100 |
| ABBV | ABBVIE | 1,700 | $263K | 0.1% | $43.24 | +213.9% | COMMON STOCK | 00287Y109 |
| NOW | SERVICENOW | 362 | $256K | 0.1% | $99.98 | +26.1% | COMMON STOCK | 81762P102 |
| MDT | MEDTRONIC | 3,056 | $252K | 0.1% | $81.08 | -11.9% | FOREIGN STOCK | G5960L103 |
| VYM | VANGUARD | 2,244 | $250K | 0.1% | $81.09 | — | MUTUAL FUNDS - | 921946406 |
| MAR | MARRIOTT INTERNATIONAL INC CL A | 1,105 | $249K | 0.1% | $159.84 | +24.2% | COMMON STOCK | 571903202 |
| SYK | STRYKER | 766 | $229K | 0.0% | $224.09 | +22.6% | COMMON STOCK | 863667101 |
| IJK | ISHARES | 2,848 | $226K | 0.0% | $71.51 | — | MUTUAL FUNDS - | 464287606 |
| IWF | ISHARES | 744 | $226K | 0.0% | $303.17 | — | MUTUAL FUNDS - | 464287614 |
| IBM | INTL | 1,314 | $215K | 0.0% | $141.50 | 0.0% | COMMON STOCK | 459200101 |
| ITW | ILLINOIS | 813 | $213K | 0.0% | $227.33 | 0.0% | COMMON STOCK | 452308109 |
| VEA | VANGUARD | 4,289 | $205K | 0.0% | $47.90 | — | MUTUAL FUNDS - | 921943858 |
| TFC | TRUIST | 5,539 | $204K | 0.0% | $31.25 | -9.7% | COMMON STOCK | 89832Q109 |
| HHDS | HIGHLANDS | 10,497 | $175 | 0.0% | $0.02 | — | COMMON STOCK | 43110A104 |