Location: Elmira, NY
CIK: 0000790354 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value: $518M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SECTOR SPDR | 270,256 | $56.29M | 10.9% | $116.18 | — | COMMON STOCK | 81369Y803 |
| MSFT | MICROSOFT | 65,008 | $27.35M | 5.3% | $48.76 | +718.8% | COMMON STOCK | 594918104 |
| XLV | SECTOR SPDR | 126,983 | $18.76M | 3.6% | $128.62 | — | COMMON STOCK | 81369Y209 |
| XLE | SECTOR SPDR | 189,558 | $17.9M | 3.5% | $62.20 | — | COMMON STOCK | 81369Y506 |
| AGG | ISHARES | 167,962 | $16.45M | 3.2% | $98.48 | — | MUTUAL FUNDS - | 464287226 |
| CHMG | CHEMUNG FINANCIAL CORP | 342,401 | $14.55M | 2.8% | $26.55 | +60.6% | COMMON STOCK | 164024101 |
| MRK | MERCK | 105,407 | $13.91M | 2.7% | $81.92 | +41.3% | COMMON STOCK | 58933Y105 |
| JPM | JPMORGAN | 69,328 | $13.89M | 2.7% | $96.62 | +79.7% | COMMON STOCK | 46625H100 |
| XLC | SECTOR SPDR | 136,906 | $11.18M | 2.2% | $64.75 | — | COMMON STOCK | 81369Y852 |
| JNJ | JOHNSON | 70,227 | $11.11M | 2.1% | $91.21 | +64.7% | COMMON STOCK | 478160104 |
| XSD | SPDR | 44,720 | $10.38M | 2.0% | $175.84 | — | COMMON STOCK | 78464A862 |
| PG | PROCTER | 62,049 | $10.07M | 1.9% | $92.48 | +62.0% | COMMON STOCK | 742718109 |
| AMZN | AMAZON.COM | 55,521 | $10.01M | 1.9% | $116.17 | +43.7% | COMMON STOCK | 023135106 |
| AXP | AMERICAN | 41,970 | $9.556M | 1.8% | $151.22 | +34.2% | COMMON STOCK | 025816109 |
| XLI | SECTOR SPDR | 72,349 | $9.113M | 1.8% | $103.62 | — | COMMON STOCK | 81369Y704 |
| IVV | ISHARES | 16,736 | $8.799M | 1.7% | $361.82 | — | MUTUAL FUNDS - | 464287200 |
| UNP | UNION | 35,110 | $8.635M | 1.7% | $192.36 | +22.5% | COMMON STOCK | 907818108 |
| PEP | PEPSICO | 47,181 | $8.257M | 1.6% | $82.94 | +89.6% | COMMON STOCK | 713448108 |
| WMT | WAL-MART | 135,733 | $8.167M | 1.6% | $48.48 | +15.6% | COMMON STOCK | 931142103 |
| CL | COLGATE PALMOLIVE | 88,667 | $7.984M | 1.5% | $77.50 | +4.9% | COMMON STOCK | 194162103 |
| BRK/B | BERKSHIRE | 18,638 | $7.838M | 1.5% | $235.15 | +67.3% | COMMON STOCK | 084670702 |
| BKNG | BOOKING | 2,022 | $7.336M | 1.4% | $2422.87 | +44.8% | COMMON STOCK | 09857L108 |
| AAPL | APPLE | 42,776 | $7.335M | 1.4% | $93.19 | +93.4% | COMMON STOCK | 037833100 |
| QQQ | INVESCO | 16,332 | $7.252M | 1.4% | $182.69 | — | MUTUAL FUNDS - | 46090E103 |
| ECL | ECOLAB | 30,113 | $6.953M | 1.3% | $180.61 | +15.1% | COMMON STOCK | 278865100 |
| XLY | SECTOR SPDR | 34,910 | $6.42M | 1.2% | $159.86 | — | COMMON STOCK | 81369Y407 |
| DE | DEERE & CO | 15,271 | $6.272M | 1.2% | $386.51 | -3.6% | COMMON STOCK | 244199105 |
| DIS | WALT | 48,638 | $5.951M | 1.1% | $101.77 | +0.6% | COMMON STOCK | 254687106 |
| XLRE | SECTOR SPDR | 150,107 | $5.934M | 1.1% | $35.98 | — | COMMON STOCK | 81369Y860 |
| XLF | SECTOR SPDR | 139,063 | $5.857M | 1.1% | $33.71 | — | COMMON STOCK | 81369Y605 |
| MCD | MCDONALDS CORP | 20,654 | $5.823M | 1.1% | $98.22 | +183.0% | COMMON STOCK | 580135101 |
| CRM | SALESFORCE | 19,006 | $5.724M | 1.1% | $199.59 | +42.9% | COMMON STOCK | 79466L302 |
| ZBH | ZIMMER | 42,022 | $5.546M | 1.1% | $122.38 | +0.2% | COMMON STOCK | 98956P102 |
| V | VISA | 19,408 | $5.416M | 1.0% | $182.03 | +49.6% | COMMON STOCK | 92826C839 |
| XLU | SECTOR SPDR | 80,983 | $5.317M | 1.0% | $66.83 | — | COMMON STOCK | 81369Y886 |
| TRV | THE | 22,728 | $5.231M | 1.0% | $148.90 | +38.8% | COMMON STOCK | 89417E109 |
| STZ | CONSTELLATION BRANDS INC A | 17,614 | $4.787M | 0.9% | $236.29 | +3.0% | COMMON STOCK | 21036P108 |
| USB | US BANCORP | 106,044 | $4.74M | 0.9% | $38.31 | +0.9% | COMMON STOCK | 902973304 |
| GOOG | ALPHABET | 31,013 | $4.722M | 0.9% | $107.87 | +32.8% | COMMON STOCK | 02079K107 |
| BAC | BANK | 120,878 | $4.584M | 0.9% | $32.80 | 0.0% | COMMON STOCK | 060505104 |
| HD | HOME | 11,919 | $4.572M | 0.9% | $112.36 | +210.2% | COMMON STOCK | 437076102 |
| EMR | EMERSON | 39,629 | $4.495M | 0.9% | $68.12 | +45.9% | COMMON STOCK | 291011104 |
| MDT | MEDTRONIC | 47,902 | $4.175M | 0.8% | $80.68 | -0.0% | FOREIGN STOCK | G5960L103 |
| ICE | INTERCONTINENTAL | 29,343 | $4.033M | 0.8% | $129.80 | 0.0% | COMMON STOCK | 45866F104 |
| TMO | THERMO | 6,804 | $3.955M | 0.8% | $556.03 | +0.3% | COMMON STOCK | 883556102 |
| KO | COCA-COLA | 62,502 | $3.824M | 0.7% | $40.80 | +39.0% | COMMON STOCK | 191216100 |
| ADBE | ADOBE | 7,081 | $3.573M | 0.7% | $310.35 | +84.7% | COMMON STOCK | 00724F101 |
| IWM | ISHARES | 16,835 | $3.54M | 0.7% | $190.29 | — | MUTUAL FUNDS - | 464287655 |
| GLW | CORNING | 99,573 | $3.282M | 0.6% | $11.25 | +170.7% | COMMON STOCK | 219350105 |
| CNI | CANADIAN | 24,835 | $3.271M | 0.6% | $45.73 | +169.1% | FOREIGN STOCK | 136375102 |
| SPMD | SPDR | 60,994 | $3.253M | 0.6% | $47.81 | — | MUTUAL FUNDS - | 78464A847 |
| XLP | SECTOR SPDR | 41,216 | $3.147M | 0.6% | $69.88 | — | COMMON STOCK | 81369Y308 |
| UNH | UNITEDHEALTH | 5,209 | $2.577M | 0.5% | $406.48 | +20.3% | COMMON STOCK | 91324P102 |
| HON | HONEYWELL | 12,215 | $2.507M | 0.5% | $159.65 | +13.2% | COMMON STOCK | 438516106 |
| XLB | SECTOR SPDR | 26,315 | $2.444M | 0.5% | $72.21 | — | COMMON STOCK | 81369Y100 |
| BMY | BRISTOL | 41,012 | $2.224M | 0.4% | $53.52 | -13.7% | COMMON STOCK | 110122108 |
| CVX | CHEVRON | 14,005 | $2.209M | 0.4% | $71.47 | +94.5% | COMMON STOCK | 166764100 |
| IWO | ISHARES | 7,609 | $2.061M | 0.4% | $126.39 | — | MUTUAL FUNDS - | 464287648 |
| AMGN | AMGEN | 6,987 | $1.987M | 0.4% | $240.48 | +14.8% | COMMON STOCK | 031162100 |
| AMAT | APPLIED | 8,898 | $1.835M | 0.4% | $73.05 | +146.9% | COMMON STOCK | 038222105 |
| JCI | JOHNSON | 27,483 | $1.795M | 0.3% | $51.59 | +9.7% | FOREIGN STOCK | G51502105 |
| XOM | EXXON | 14,911 | $1.733M | 0.3% | $52.77 | +85.9% | COMMON STOCK | 30231G102 |
| PFE | PFIZER | 61,365 | $1.703M | 0.3% | $29.97 | -17.7% | COMMON STOCK | 717081103 |
| ABT | ABBOTT | 14,006 | $1.592M | 0.3% | $41.31 | +168.1% | COMMON STOCK | 002824100 |
| NVO | NOVO | 11,972 | $1.537M | 0.3% | $79.03 | — | FOREIGN STOCK | 670100205 |
| EFA | ISHARES | 18,456 | $1.474M | 0.3% | $67.19 | — | MUTUAL FUNDS - | 464287465 |
| RTX | RTX | 15,061 | $1.469M | 0.3% | $67.71 | +28.2% | COMMON STOCK | 75513E101 |
| MS | MORGAN | 15,531 | $1.462M | 0.3% | $40.40 | +106.0% | COMMON STOCK | 617446448 |
| DUK | DUKE | 14,329 | $1.386M | 0.3% | $58.82 | +50.4% | COMMON STOCK | 26441C204 |
| CSCO | CISCO | 27,598 | $1.377M | 0.3% | $40.90 | +15.4% | COMMON STOCK | 17275R102 |
| IWD | ISHARES | 7,260 | $1.3M | 0.3% | $138.14 | — | MUTUAL FUNDS - | 464287598 |
| IWN | ISHARES | 8,148 | $1.294M | 0.2% | $111.58 | — | MUTUAL FUNDS - | 464287630 |
| GD | GENERAL | 4,106 | $1.16M | 0.2% | $203.25 | +26.9% | COMMON STOCK | 369550108 |
| CMCSA | COMCAST | 26,396 | $1.144M | 0.2% | $35.27 | +15.2% | COMMON STOCK | 20030N101 |
| GOOGL | ALPHABET | 7,215 | $1.089M | 0.2% | $108.30 | +31.1% | COMMON STOCK | 02079K305 |
| SBUX | STARBUCKS CORP | 10,993 | $1.005M | 0.2% | $86.42 | +2.5% | COMMON STOCK | 855244109 |
| LMT | LOCKHEED | 2,199 | $1M | 0.2% | $398.25 | +4.4% | COMMON STOCK | 539830109 |
| SO | SOUTHERN COMPANY | 13,807 | $991K | 0.2% | $34.30 | +88.8% | COMMON STOCK | 842587107 |
| VZ | VERIZON | 21,743 | $912K | 0.2% | $34.06 | +5.5% | COMMON STOCK | 92343V104 |
| GS | GOLDMAN | 2,115 | $883K | 0.2% | $179.99 | +106.8% | COMMON STOCK | 38141G104 |
| PAYX | PAYCHEX INC | 7,172 | $881K | 0.2% | $99.95 | +14.7% | COMMON STOCK | 704326107 |
| KVUE | KENVUE | 36,307 | $779K | 0.2% | $21.04 | -10.4% | COMMON STOCK | 49177J102 |
| TT | TRANE | 2,593 | $778K | 0.2% | $214.57 | +24.5% | FOREIGN STOCK | G8994E103 |
| ADI | ANALOG DEVICES INC | 3,738 | $739K | 0.1% | $178.33 | +4.5% | COMMON STOCK | 032654105 |
| ADP | AUTOMATIC | 2,892 | $722K | 0.1% | $187.80 | +24.7% | COMMON STOCK | 053015103 |
| TXN | TEXAS | 3,745 | $652K | 0.1% | $110.26 | +43.2% | COMMON STOCK | 882508104 |
| ROK | ROCKWELL AUTOMATION INC | 2,000 | $583K | 0.1% | $220.23 | +26.6% | COMMON STOCK | 773903109 |
| VGT | VANGUARD | 1,038 | $544K | 0.1% | $200.35 | — | COMMON STOCK | 92204A702 |
| ORLY | O'REILLY | 479 | $541K | 0.1% | $44.38 | +57.6% | COMMON STOCK | 67103H107 |
| TFC | TRUIST | 13,323 | $519K | 0.1% | $32.49 | +2.7% | COMMON STOCK | 89832Q109 |
| NEE | NEXTERA | 8,101 | $518K | 0.1% | $54.68 | +1.3% | COMMON STOCK | 65339F101 |
| NOW | SERVICENOW | 670 | $511K | 0.1% | $123.67 | +22.5% | COMMON STOCK | 81762P102 |
| — | BLACKROCK | 607 | $506K | 0.1% | $712.00 | — | COMMON STOCK | 09247X101 |
| COST | COSTCO | 653 | $478K | 0.1% | $105.22 | +571.7% | COMMON STOCK | 22160K105 |
| D | DOMINION | 9,511 | $468K | 0.1% | $52.98 | -19.5% | COMMON STOCK | 25746U109 |
| CARR | CARRIER | 7,915 | $460K | 0.1% | $18.18 | +202.2% | COMMON STOCK | 14448C104 |
| IDV | ISHARES | 15,365 | $431K | 0.1% | $27.02 | — | MUTUAL FUNDS - | 464288448 |
| TJX | TJX | 4,201 | $426K | 0.1% | $46.72 | +102.5% | COMMON STOCK | 872540109 |
| GLD | SPDR | 2,000 | $411K | 0.1% | $113.55 | — | MUTUAL FUNDS-AL | 78463V107 |
| MA | MASTERCARD | 841 | $405K | 0.1% | $329.57 | +37.3% | COMMON STOCK | 57636Q104 |
| DHR | DANAHER | 1,584 | $396K | 0.1% | $108.39 | +122.8% | COMMON STOCK | 235851102 |
| LLY | ELI | 506 | $394K | 0.1% | $131.39 | +434.7% | COMMON STOCK | 532457108 |
| PANW | PALO | 1,347 | $383K | 0.1% | $79.93 | +97.3% | COMMON STOCK | 697435105 |
| OTIS | OTIS | 3,815 | $379K | 0.1% | $48.71 | +83.8% | COMMON STOCK | 68902V107 |
| RY | ROYAL | 3,582 | $361K | 0.1% | $88.02 | +12.1% | FOREIGN STOCK | 780087102 |
| SPY | STANDARD & POORS | 664 | $347K | 0.1% | $319.36 | — | MUTUAL FUNDS - | 78462F103 |
| IWY | ISHARES | 1,699 | $331K | 0.1% | $121.26 | — | MUTUAL FUNDS - | 464289438 |
| — | LABORATORY CRP OF AMER HLDGS | 1,432 | $313K | 0.1% | $126.08 | — | COMMON STOCK | 50540R409 |
| ABBV | ABBVIE | 1,700 | $310K | 0.1% | $43.24 | +274.7% | COMMON STOCK | 00287Y109 |
| SYK | STRYKER | 825 | $295K | 0.1% | $231.69 | +42.6% | COMMON STOCK | 863667101 |
| MAR | MARRIOTT INTERNATIONAL INC CL A | 1,146 | $289K | 0.1% | $162.62 | +46.2% | COMMON STOCK | 571903202 |
| SDY | SPDR | 2,184 | $287K | 0.1% | $91.39 | — | MUTUAL FUNDS - | 78464A763 |
| VYM | VANGUARD | 2,244 | $272K | 0.1% | $81.09 | — | MUTUAL FUNDS - | 921946406 |
| IJK | ISHARES | 2,848 | $260K | 0.1% | $71.51 | — | MUTUAL FUNDS - | 464287606 |
| IBM | INTL | 1,314 | $251K | 0.0% | $141.50 | +22.0% | COMMON STOCK | 459200101 |
| IJT | ISHARES | 1,822 | $238K | 0.0% | $138.83 | — | MUTUAL FUNDS - | 464287887 |
| IWF | ISHARES | 702 | $237K | 0.0% | $303.17 | — | MUTUAL FUNDS - | 464287614 |
| INTC | INTEL | 5,330 | $235K | 0.0% | $40.04 | +10.0% | COMMON STOCK | 458140100 |
| ITW | ILLINOIS | 813 | $218K | 0.0% | $227.33 | +8.9% | COMMON STOCK | 452308109 |
| IR | INGERSOLL | 2,249 | $214K | 0.0% | $85.38 | 0.0% | COMMON STOCK | 45687V106 |
| HHDS | HIGHLANDS | 10,497 | $611 | 0.0% | $0.02 | — | COMMON STOCK | 43110A104 |