CIK: 0000790354 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value ($000): $518,015 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SECTOR SPDR | 270,256 | $56,286 | 10.9% | $116.18 | — | COMMON STOCK | 81369Y803 |
| MSFT | MICROSOFT | 65,008 | $27,350 | 5.3% | $48.76 | +718.8% | COMMON STOCK | 594918104 |
| XLV | SECTOR SPDR | 126,983 | $18,759 | 3.6% | $128.62 | — | COMMON STOCK | 81369Y209 |
| XLE | SECTOR SPDR | 189,558 | $17,896 | 3.5% | $49.84 | — | COMMON STOCK | 81369Y506 |
| AGG | ISHARES | 167,962 | $16,450 | 3.2% | $77.10 | — | MUTUAL FUNDS - | 464287226 |
| CHMG | CHEMUNG FINANCIAL CORP | 342,401 | $14,545 | 2.8% | $26.55 | +60.6% | COMMON STOCK | 164024101 |
| MRK | MERCK | 105,407 | $13,908 | 2.7% | $81.92 | +41.3% | COMMON STOCK | 58933Y105 |
| JPM | JPMORGAN | 69,328 | $13,886 | 2.7% | $96.62 | +79.7% | COMMON STOCK | 46625H100 |
| XLC | SECTOR SPDR | 136,906 | $11,180 | 2.2% | $64.75 | — | COMMON STOCK | 81369Y852 |
| JNJ | JOHNSON | 70,227 | $11,109 | 2.1% | $91.21 | +64.7% | COMMON STOCK | 478160104 |
| XSD | SPDR | 44,720 | $10,380 | 2.0% | $175.84 | — | COMMON STOCK | 78464A862 |
| PG | PROCTER | 62,049 | $10,067 | 1.9% | $92.48 | +62.0% | COMMON STOCK | 742718109 |
| AMZN | AMAZON.COM | 55,521 | $10,015 | 1.9% | $116.17 | +43.7% | COMMON STOCK | 023135106 |
| AXP | AMERICAN | 41,970 | $9,556 | 1.8% | $151.22 | +34.2% | COMMON STOCK | 025816109 |
| XLI | SECTOR SPDR | 72,349 | $9,113 | 1.8% | $103.08 | — | COMMON STOCK | 81369Y704 |
| IVV | ISHARES | 16,736 | $8,799 | 1.7% | $349.35 | — | MUTUAL FUNDS - | 464287200 |
| UNP | UNION | 35,110 | $8,635 | 1.7% | $192.36 | +22.5% | COMMON STOCK | 907818108 |
| PEP | PEPSICO | 47,181 | $8,257 | 1.6% | $82.94 | +89.6% | COMMON STOCK | 713448108 |
| WMT | WAL-MART | 135,733 | $8,167 | 1.6% | $48.48 | +15.6% | COMMON STOCK | 931142103 |
| CL | COLGATE PALMOLIVE | 88,667 | $7,984 | 1.5% | $77.50 | +4.9% | COMMON STOCK | 194162103 |
| BRK/B | BERKSHIRE | 18,638 | $7,838 | 1.5% | $235.15 | +67.3% | COMMON STOCK | 084670702 |
| BKNG | BOOKING | 2,022 | $7,336 | 1.4% | $2422.87 | +44.8% | COMMON STOCK | 09857L108 |
| AAPL | APPLE | 42,776 | $7,335 | 1.4% | $93.19 | +93.4% | COMMON STOCK | 037833100 |
| QQQ | INVESCO | 16,332 | $7,252 | 1.4% | $182.69 | — | MUTUAL FUNDS - | 46090E103 |
| ECL | ECOLAB | 30,113 | $6,953 | 1.3% | $180.61 | +15.1% | COMMON STOCK | 278865100 |
| XLY | SECTOR SPDR | 34,910 | $6,420 | 1.2% | $159.86 | — | COMMON STOCK | 81369Y407 |
| DE | DEERE & CO | 15,271 | $6,272 | 1.2% | $386.51 | -3.6% | COMMON STOCK | 244199105 |
| DIS | WALT | 48,638 | $5,951 | 1.1% | $101.77 | +0.6% | COMMON STOCK | 254687106 |
| XLRE | SECTOR SPDR | 150,107 | $5,934 | 1.1% | $35.44 | — | COMMON STOCK | 81369Y860 |
| XLF | SECTOR SPDR | 139,063 | $5,857 | 1.1% | $33.71 | — | COMMON STOCK | 81369Y605 |
| MCD | MCDONALDS CORP | 20,654 | $5,823 | 1.1% | $98.22 | +183.0% | COMMON STOCK | 580135101 |
| CRM | SALESFORCE | 19,006 | $5,724 | 1.1% | $199.59 | +42.9% | COMMON STOCK | 79466L302 |
| ZBH | ZIMMER | 42,022 | $5,546 | 1.1% | $122.38 | +0.2% | COMMON STOCK | 98956P102 |
| V | VISA | 19,408 | $5,416 | 1.0% | $182.03 | +49.6% | COMMON STOCK | 92826C839 |
| XLU | SECTOR SPDR | 80,983 | $5,317 | 1.0% | $66.83 | — | COMMON STOCK | 81369Y886 |
| TRV | THE | 22,728 | $5,231 | 1.0% | $148.90 | +38.8% | COMMON STOCK | 89417E109 |
| STZ | CONSTELLATION BRANDS INC A | 17,614 | $4,787 | 0.9% | $236.29 | +3.0% | COMMON STOCK | 21036P108 |
| USB | US BANCORP | 106,044 | $4,740 | 0.9% | $38.31 | +0.9% | COMMON STOCK | 902973304 |
| GOOG | ALPHABET | 31,013 | $4,722 | 0.9% | $107.87 | +32.8% | COMMON STOCK | 02079K107 |
| BAC | BANK | 120,878 | $4,584 | 0.9% | $32.80 | 0.0% | COMMON STOCK | 060505104 |
| HD | HOME | 11,919 | $4,572 | 0.9% | $112.36 | +210.2% | COMMON STOCK | 437076102 |
| EMR | EMERSON | 39,629 | $4,495 | 0.9% | $68.12 | +45.9% | COMMON STOCK | 291011104 |
| MDT | MEDTRONIC | 47,902 | $4,175 | 0.8% | $80.68 | -0.0% | FOREIGN STOCK | G5960L103 |
| ICE | INTERCONTINENTAL | 29,343 | $4,033 | 0.8% | $129.80 | 0.0% | COMMON STOCK | 45866F104 |
| TMO | THERMO | 6,804 | $3,955 | 0.8% | $556.03 | +0.3% | COMMON STOCK | 883556102 |
| KO | COCA-COLA | 62,502 | $3,824 | 0.7% | $40.80 | +39.0% | COMMON STOCK | 191216100 |
| ADBE | ADOBE | 7,081 | $3,573 | 0.7% | $310.35 | +84.7% | COMMON STOCK | 00724F101 |
| IWM | ISHARES | 16,835 | $3,540 | 0.7% | $190.29 | — | MUTUAL FUNDS - | 464287655 |
| GLW | CORNING | 99,573 | $3,282 | 0.6% | $11.25 | +170.7% | COMMON STOCK | 219350105 |
| CNI | CANADIAN | 24,835 | $3,271 | 0.6% | $45.73 | +169.1% | FOREIGN STOCK | 136375102 |
| SPMD | SPDR | 60,994 | $3,253 | 0.6% | $47.81 | — | MUTUAL FUNDS - | 78464A847 |
| XLP | SECTOR SPDR | 41,216 | $3,147 | 0.6% | $69.46 | — | COMMON STOCK | 81369Y308 |
| UNH | UNITEDHEALTH | 5,209 | $2,577 | 0.5% | $406.48 | +20.3% | COMMON STOCK | 91324P102 |
| HON | HONEYWELL | 12,215 | $2,507 | 0.5% | $159.65 | +13.2% | COMMON STOCK | 438516106 |
| XLB | SECTOR SPDR | 26,315 | $2,444 | 0.5% | $72.21 | — | COMMON STOCK | 81369Y100 |
| BMY | BRISTOL | 41,012 | $2,224 | 0.4% | $53.52 | -13.7% | COMMON STOCK | 110122108 |
| CVX | CHEVRON | 14,005 | $2,209 | 0.4% | $71.47 | +94.5% | COMMON STOCK | 166764100 |
| IWO | ISHARES | 7,609 | $2,061 | 0.4% | $126.39 | — | MUTUAL FUNDS - | 464287648 |
| AMGN | AMGEN | 6,987 | $1,987 | 0.4% | $240.48 | +14.8% | COMMON STOCK | 031162100 |
| AMAT | APPLIED | 8,898 | $1,835 | 0.4% | $73.05 | +146.9% | COMMON STOCK | 038222105 |
| JCI | JOHNSON | 27,483 | $1,795 | 0.3% | $51.59 | +9.7% | FOREIGN STOCK | G51502105 |
| XOM | EXXON | 14,911 | $1,733 | 0.3% | $52.77 | +85.9% | COMMON STOCK | 30231G102 |
| PFE | PFIZER | 61,365 | $1,703 | 0.3% | $29.97 | -17.7% | COMMON STOCK | 717081103 |
| ABT | ABBOTT | 14,006 | $1,592 | 0.3% | $41.31 | +168.1% | COMMON STOCK | 002824100 |
| NVO | NOVO | 11,972 | $1,537 | 0.3% | $79.03 | — | FOREIGN STOCK | 670100205 |
| EFA | ISHARES | 18,456 | $1,474 | 0.3% | $67.19 | — | MUTUAL FUNDS - | 464287465 |
| RTX | RTX | 15,061 | $1,469 | 0.3% | $67.71 | +28.2% | COMMON STOCK | 75513E101 |
| MS | MORGAN | 15,531 | $1,462 | 0.3% | $40.40 | +106.0% | COMMON STOCK | 617446448 |
| DUK | DUKE | 14,329 | $1,386 | 0.3% | $58.82 | +50.4% | COMMON STOCK | 26441C204 |
| CSCO | CISCO | 27,598 | $1,377 | 0.3% | $40.90 | +15.4% | COMMON STOCK | 17275R102 |
| IWD | ISHARES | 7,260 | $1,300 | 0.3% | $138.14 | — | MUTUAL FUNDS - | 464287598 |
| IWN | ISHARES | 8,148 | $1,294 | 0.2% | $111.58 | — | MUTUAL FUNDS - | 464287630 |
| GD | GENERAL | 4,106 | $1,160 | 0.2% | $203.25 | +26.9% | COMMON STOCK | 369550108 |
| CMCSA | COMCAST | 26,396 | $1,144 | 0.2% | $35.27 | +15.2% | COMMON STOCK | 20030N101 |
| GOOGL | ALPHABET | 7,215 | $1,089 | 0.2% | $108.30 | +31.1% | COMMON STOCK | 02079K305 |
| SBUX | STARBUCKS CORP | 10,993 | $1,005 | 0.2% | $86.42 | +2.5% | COMMON STOCK | 855244109 |
| LMT | LOCKHEED | 2,199 | $1,000 | 0.2% | $398.25 | +4.4% | COMMON STOCK | 539830109 |
| SO | SOUTHERN COMPANY | 13,807 | $991 | 0.2% | $34.30 | +88.8% | COMMON STOCK | 842587107 |
| VZ | VERIZON | 21,743 | $912 | 0.2% | $34.06 | +5.5% | COMMON STOCK | 92343V104 |
| GS | GOLDMAN | 2,115 | $883 | 0.2% | $179.99 | +106.8% | COMMON STOCK | 38141G104 |
| PAYX | PAYCHEX INC | 7,172 | $881 | 0.2% | $99.95 | +14.7% | COMMON STOCK | 704326107 |
| KVUE | KENVUE | 36,307 | $779 | 0.2% | $21.04 | -10.4% | COMMON STOCK | 49177J102 |
| TT | TRANE | 2,593 | $778 | 0.2% | $214.57 | +24.5% | FOREIGN STOCK | G8994E103 |
| ADI | ANALOG DEVICES INC | 3,738 | $739 | 0.1% | $178.33 | +4.5% | COMMON STOCK | 032654105 |
| ADP | AUTOMATIC | 2,892 | $722 | 0.1% | $187.80 | +24.7% | COMMON STOCK | 053015103 |
| TXN | TEXAS | 3,745 | $652 | 0.1% | $110.26 | +43.2% | COMMON STOCK | 882508104 |
| ROK | ROCKWELL AUTOMATION INC | 2,000 | $583 | 0.1% | $220.23 | +26.6% | COMMON STOCK | 773903109 |
| VGT | VANGUARD | 1,038 | $544 | 0.1% | $200.35 | — | COMMON STOCK | 92204A702 |
| ORLY | O'REILLY | 479 | $541 | 0.1% | $44.38 | +57.6% | COMMON STOCK | 67103H107 |
| TFC | TRUIST | 13,323 | $519 | 0.1% | $32.49 | +2.7% | COMMON STOCK | 89832Q109 |
| NEE | NEXTERA | 8,101 | $518 | 0.1% | $54.68 | +1.3% | COMMON STOCK | 65339F101 |
| NOW | SERVICENOW | 670 | $511 | 0.1% | $123.67 | +22.5% | COMMON STOCK | 81762P102 |
| — | BLACKROCK | 607 | $506 | 0.1% | $712.00 | — | COMMON STOCK | 09247X101 |
| COST | COSTCO | 653 | $478 | 0.1% | $105.22 | +571.7% | COMMON STOCK | 22160K105 |
| D | DOMINION | 9,511 | $468 | 0.1% | $52.98 | -19.5% | COMMON STOCK | 25746U109 |
| CARR | CARRIER | 7,915 | $460 | 0.1% | $18.18 | +202.2% | COMMON STOCK | 14448C104 |
| IDV | ISHARES | 15,365 | $431 | 0.1% | $27.02 | — | MUTUAL FUNDS - | 464288448 |
| TJX | TJX | 4,201 | $426 | 0.1% | $46.72 | +102.5% | COMMON STOCK | 872540109 |
| GLD | SPDR | 2,000 | $411 | 0.1% | $113.55 | — | MUTUAL FUNDS-AL | 78463V107 |
| MA | MASTERCARD | 841 | $405 | 0.1% | $329.57 | +37.3% | COMMON STOCK | 57636Q104 |
| DHR | DANAHER | 1,584 | $396 | 0.1% | $108.39 | +122.8% | COMMON STOCK | 235851102 |
| LLY | ELI | 506 | $394 | 0.1% | $131.39 | +434.7% | COMMON STOCK | 532457108 |
| PANW | PALO | 1,347 | $383 | 0.1% | $79.93 | +97.3% | COMMON STOCK | 697435105 |
| OTIS | OTIS | 3,815 | $379 | 0.1% | $48.71 | +83.8% | COMMON STOCK | 68902V107 |
| RY | ROYAL | 3,582 | $361 | 0.1% | $88.02 | +12.1% | FOREIGN STOCK | 780087102 |
| SPY | STANDARD & POORS | 664 | $347 | 0.1% | $319.36 | — | MUTUAL FUNDS - | 78462F103 |
| IWY | ISHARES | 1,699 | $331 | 0.1% | $121.26 | — | MUTUAL FUNDS - | 464289438 |
| — | LABORATORY CRP OF AMER HLDGS | 1,432 | $313 | 0.1% | $126.08 | — | COMMON STOCK | 50540R409 |
| ABBV | ABBVIE | 1,700 | $310 | 0.1% | $43.24 | +274.7% | COMMON STOCK | 00287Y109 |
| SYK | STRYKER | 825 | $295 | 0.1% | $231.69 | +42.6% | COMMON STOCK | 863667101 |
| MAR | MARRIOTT INTERNATIONAL INC CL A | 1,146 | $289 | 0.1% | $162.62 | +46.2% | COMMON STOCK | 571903202 |
| SDY | SPDR | 2,184 | $287 | 0.1% | $91.39 | — | MUTUAL FUNDS - | 78464A763 |
| VYM | VANGUARD | 2,244 | $272 | 0.1% | $81.09 | — | MUTUAL FUNDS - | 921946406 |
| IJK | ISHARES | 2,848 | $260 | 0.1% | $71.51 | — | MUTUAL FUNDS - | 464287606 |
| IBM | INTL | 1,314 | $251 | 0.0% | $141.50 | +22.0% | COMMON STOCK | 459200101 |
| IJT | ISHARES | 1,822 | $238 | 0.0% | $138.83 | — | MUTUAL FUNDS - | 464287887 |
| IWF | ISHARES | 702 | $237 | 0.0% | $303.17 | — | MUTUAL FUNDS - | 464287614 |
| INTC | INTEL | 5,330 | $235 | 0.0% | $40.04 | +10.0% | COMMON STOCK | 458140100 |
| ITW | ILLINOIS | 813 | $218 | 0.0% | $227.33 | +8.9% | COMMON STOCK | 452308109 |
| IR | INGERSOLL | 2,249 | $214 | 0.0% | $85.38 | 0.0% | COMMON STOCK | 45687V106 |
| HHDS | HIGHLANDS | 10,497 | $1 | 0.0% | $0.02 | — | COMMON STOCK | 43110A104 |