Location: Elmira, NY
CIK: 0000790354 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $480M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SECTOR SPDR | 178,818 | $41.58M | 8.7% | $116.18 | — | COMMON STOCK | 81369Y803 |
| MSFT | MICROSOFT | 56,332 | $23.74M | 5.0% | $48.76 | +766.2% | COMMON STOCK | 594918104 |
| AGG | ISHARES | 244,548 | $23.7M | 4.9% | $98.07 | — | MUTUAL FUNDS - | 464287226 |
| CHMG | CHEMUNG FINANCIAL CORP | 318,627 | $15.55M | 3.2% | $26.55 | +82.5% | COMMON STOCK | 164024101 |
| IVV | ISHARES | 24,571 | $14.46M | 3.0% | $442.81 | — | MUTUAL FUNDS - | 464287200 |
| AMZN | AMAZON.COM | 64,539 | $14.16M | 3.0% | $131.84 | +55.2% | COMMON STOCK | 023135106 |
| AAPL | APPLE | 55,246 | $13.83M | 2.9% | $130.27 | +80.0% | COMMON STOCK | 037833100 |
| GOOG | ALPHABET | 66,290 | $12.62M | 2.6% | $140.70 | +24.9% | COMMON STOCK | 02079K107 |
| JPM | JPMORGAN | 50,566 | $12.12M | 2.5% | $96.62 | +136.0% | COMMON STOCK | 46625H100 |
| BRK/B | BERKSHIRE | 24,249 | $10.99M | 2.3% | $288.21 | +60.2% | COMMON STOCK | 084670702 |
| EMR | EMERSON | 79,370 | $9.836M | 2.1% | $88.75 | +34.1% | COMMON STOCK | 291011104 |
| XLE | SECTOR SPDR | 112,497 | $9.636M | 2.0% | $62.20 | — | COMMON STOCK | 81369Y506 |
| PG | PROCTER | 57,120 | $9.576M | 2.0% | $92.48 | +79.2% | COMMON STOCK | 742718109 |
| JNJ | JOHNSON | 64,360 | $9.308M | 1.9% | $91.21 | +64.0% | COMMON STOCK | 478160104 |
| XLV | SECTOR SPDR | 64,106 | $8.819M | 1.8% | $129.79 | — | COMMON STOCK | 81369Y209 |
| MCD | MCDONALDS CORP | 29,928 | $8.676M | 1.8% | $159.91 | +81.5% | COMMON STOCK | 580135101 |
| PANW | PALO | 47,028 | $8.557M | 1.8% | $178.73 | +5.7% | COMMON STOCK | 697435105 |
| QQQ | INVESCO | 15,867 | $8.112M | 1.7% | $182.69 | — | MUTUAL FUNDS - | 46090E103 |
| PHYS | SPROTT | 397,585 | $8.007M | 1.7% | $18.87 | — | MUTUAL FUNDS-AL | 85207H104 |
| XLC | SECTOR SPDR | 77,586 | $7.511M | 1.6% | $64.75 | — | COMMON STOCK | 81369Y852 |
| XLY | SECTOR SPDR | 31,856 | $7.147M | 1.5% | $167.18 | — | COMMON STOCK | 81369Y407 |
| XLI | SECTOR SPDR | 53,098 | $6.996M | 1.5% | $103.62 | — | COMMON STOCK | 81369Y704 |
| KO | COCA-COLA | 107,135 | $6.67M | 1.4% | $55.28 | +14.1% | COMMON STOCK | 191216100 |
| PEP | PEPSICO | 42,505 | $6.463M | 1.3% | $105.46 | +48.4% | COMMON STOCK | 713448108 |
| XLF | SECTOR SPDR | 131,667 | $6.363M | 1.3% | $33.71 | — | COMMON STOCK | 81369Y605 |
| AXP | AMERICAN | 20,961 | $6.221M | 1.3% | $151.22 | +87.5% | COMMON STOCK | 025816109 |
| HON | HONEYWELL | 26,355 | $5.953M | 1.2% | $175.83 | +15.8% | COMMON STOCK | 438516106 |
| TRV | THE | 23,608 | $5.687M | 1.2% | $152.01 | +61.1% | COMMON STOCK | 89417E109 |
| META | META PLATFORMS | 9,545 | $5.589M | 1.2% | $584.74 | 0.0% | COMMON STOCK | 30303M102 |
| MRK | MERCK | 56,004 | $5.571M | 1.2% | $81.92 | +20.5% | COMMON STOCK | 58933Y105 |
| XLU | SECTOR SPDR | 73,169 | $5.538M | 1.2% | $67.71 | — | COMMON STOCK | 81369Y886 |
| ZBH | ZIMMER | 47,623 | $5.03M | 1.0% | $120.23 | -11.8% | COMMON STOCK | 98956P102 |
| WMT | WAL-MART | 55,319 | $4.998M | 1.0% | $48.48 | +77.0% | COMMON STOCK | 931142103 |
| UNH | UNITEDHEALTH | 9,266 | $4.687M | 1.0% | $471.04 | +17.4% | COMMON STOCK | 91324P102 |
| V | VISA | 14,698 | $4.645M | 1.0% | $182.03 | +63.9% | COMMON STOCK | 92826C839 |
| BAC | BANK | 96,989 | $4.263M | 0.9% | $32.80 | +30.6% | COMMON STOCK | 060505104 |
| GLW | CORNING | 84,926 | $4.036M | 0.8% | $11.25 | +312.0% | COMMON STOCK | 219350105 |
| SMH | VANECK | 16,316 | $3.951M | 0.8% | $245.45 | — | COMMON STOCK | 92189F676 |
| DIS | WALT | 35,329 | $3.934M | 0.8% | $101.87 | +1.6% | COMMON STOCK | 254687106 |
| ECL | ECOLAB | 16,737 | $3.922M | 0.8% | $180.61 | +35.9% | COMMON STOCK | 278865100 |
| USB | US BANCORP | 79,220 | $3.789M | 0.8% | $38.30 | +21.8% | COMMON STOCK | 902973304 |
| HD | HOME | 9,709 | $3.777M | 0.8% | $112.36 | +253.6% | COMMON STOCK | 437076102 |
| XLRE | SECTOR SPDR | 92,325 | $3.755M | 0.8% | $38.56 | — | COMMON STOCK | 81369Y860 |
| IWM | ISHARES | 16,748 | $3.701M | 0.8% | $190.29 | — | MUTUAL FUNDS - | 464287655 |
| UNP | UNION | 15,274 | $3.483M | 0.7% | $202.91 | +13.5% | COMMON STOCK | 907818108 |
| SPMD | SPDR | 60,994 | $3.336M | 0.7% | $47.81 | — | MUTUAL FUNDS - | 78464A847 |
| XLB | SECTOR SPDR | 38,746 | $3.26M | 0.7% | $79.63 | — | COMMON STOCK | 81369Y100 |
| CL | COLGATE PALMOLIVE | 32,656 | $2.969M | 0.6% | $77.50 | +20.1% | COMMON STOCK | 194162103 |
| TXN | TEXAS | 14,833 | $2.781M | 0.6% | $172.16 | +12.2% | COMMON STOCK | 882508104 |
| MDT | MEDTRONIC | 33,292 | $2.659M | 0.6% | $80.58 | +4.1% | FOREIGN STOCK | G5960L103 |
| XLP | SECTOR SPDR | 32,044 | $2.519M | 0.5% | $69.88 | — | COMMON STOCK | 81369Y308 |
| ICE | INTERCONTINENTAL | 16,708 | $2.49M | 0.5% | $129.80 | +20.4% | COMMON STOCK | 45866F104 |
| XSD | SPDR | 9,521 | $2.365M | 0.5% | $175.84 | — | COMMON STOCK | 78464A862 |
| NVDA | NVIDIA CORP | 17,593 | $2.363M | 0.5% | $137.79 | 0.0% | COMMON STOCK | 67066G104 |
| BMY | BRISTOL | 40,926 | $2.315M | 0.5% | $53.39 | -1.5% | COMMON STOCK | 110122108 |
| CNI | CANADIAN | 22,600 | $2.294M | 0.5% | $45.73 | +133.7% | FOREIGN STOCK | 136375102 |
| IWO | ISHARES | 7,403 | $2.131M | 0.4% | $126.39 | — | MUTUAL FUNDS - | 464287648 |
| CVX | CHEVRON | 13,819 | $2.002M | 0.4% | $71.47 | +103.6% | COMMON STOCK | 166764100 |
| JCI | JOHNSON | 25,353 | $2.001M | 0.4% | $51.59 | +53.6% | FOREIGN STOCK | G51502105 |
| AVGO | BROADCOM | 7,625 | $1.768M | 0.4% | $182.87 | 0.0% | COMMON STOCK | 11135F101 |
| AMGN | AMGEN | 6,161 | $1.606M | 0.3% | $240.48 | +18.9% | COMMON STOCK | 031162100 |
| RTX | RTX | 13,612 | $1.575M | 0.3% | $68.47 | +72.7% | COMMON STOCK | 75513E101 |
| DUK | DUKE | 14,260 | $1.536M | 0.3% | $59.99 | +81.3% | COMMON STOCK | 26441C204 |
| MS | MORGAN | 11,996 | $1.508M | 0.3% | $40.40 | +195.8% | COMMON STOCK | 617446448 |
| ADBE | ADOBE | 3,317 | $1.475M | 0.3% | $310.35 | +59.5% | COMMON STOCK | 00724F101 |
| XOM | EXXON | 13,681 | $1.472M | 0.3% | $52.77 | +112.9% | COMMON STOCK | 30231G102 |
| ACWX | ISHARES | 27,569 | $1.438M | 0.3% | $52.16 | — | MUTUAL FUNDS - | 464288240 |
| PFE | PFIZER | 52,495 | $1.393M | 0.3% | $27.61 | -9.0% | COMMON STOCK | 717081103 |
| GOOGL | ALPHABET | 7,183 | $1.36M | 0.3% | $113.47 | +53.5% | COMMON STOCK | 02079K305 |
| EFA | ISHARES | 17,717 | $1.34M | 0.3% | $67.19 | — | MUTUAL FUNDS - | 464287465 |
| IWD | ISHARES | 6,914 | $1.28M | 0.3% | $139.65 | — | MUTUAL FUNDS - | 464287598 |
| ABT | ABBOTT | 10,872 | $1.23M | 0.3% | $41.31 | +174.3% | COMMON STOCK | 002824100 |
| AMAT | APPLIED | 7,052 | $1.147M | 0.2% | $73.05 | +145.3% | COMMON STOCK | 038222105 |
| CSCO | CISCO | 18,793 | $1.113M | 0.2% | $40.90 | +35.4% | COMMON STOCK | 17275R102 |
| VZ | VERIZON | 27,157 | $1.086M | 0.2% | $34.85 | +13.1% | COMMON STOCK | 92343V104 |
| GS | GOLDMAN | 1,858 | $1.064M | 0.2% | $185.73 | +193.4% | COMMON STOCK | 38141G104 |
| PM | PHILIP | 8,642 | $1.04M | 0.2% | $109.82 | +9.8% | COMMON STOCK | 718172109 |
| SO | SOUTHERN COMPANY | 12,116 | $997K | 0.2% | $34.30 | +146.4% | COMMON STOCK | 842587107 |
| GD | GENERAL | 3,741 | $986K | 0.2% | $203.25 | +38.7% | COMMON STOCK | 369550108 |
| ADI | ANALOG DEVICES INC | 4,403 | $935K | 0.2% | $183.34 | +18.2% | COMMON STOCK | 032654105 |
| NVO | NOVO | 10,715 | $922K | 0.2% | $79.03 | — | FOREIGN STOCK | 670100205 |
| CRM | SALESFORCE | 2,695 | $901K | 0.2% | $199.59 | +58.7% | COMMON STOCK | 79466L302 |
| PAYX | PAYCHEX INC | 5,888 | $826K | 0.2% | $99.95 | +37.4% | COMMON STOCK | 704326107 |
| KVUE | KENVUE | 34,670 | $740K | 0.2% | $21.04 | +3.1% | COMMON STOCK | 49177J102 |
| ADP | AUTOMATIC | 2,511 | $735K | 0.2% | $187.80 | +53.3% | COMMON STOCK | 053015103 |
| MO | ALTRIA | 13,992 | $732K | 0.2% | $45.53 | +7.2% | COMMON STOCK | 02209S103 |
| GE | GE | 3,831 | $639K | 0.1% | $167.93 | +5.5% | COMMON STOCK | 369604301 |
| TJX | TJX | 5,198 | $628K | 0.1% | $62.28 | +89.0% | COMMON STOCK | 872540109 |
| D | DOMINION | 11,644 | $627K | 0.1% | $52.62 | +2.7% | COMMON STOCK | 25746U109 |
| BLK | BLACKROCK | 589 | $604K | 0.1% | $991.05 | 0.0% | COMMON STOCK | 09290D101 |
| VGT | VANGUARD | 954 | $593K | 0.1% | $200.35 | — | COMMON STOCK | 92204A702 |
| TFC | TRUIST | 12,712 | $551K | 0.1% | $32.49 | +30.2% | COMMON STOCK | 89832Q109 |
| SPY | STANDARD & POORS | 884 | $518K | 0.1% | $383.08 | — | MUTUAL FUNDS - | 78462F103 |
| IWN | ISHARES | 3,009 | $494K | 0.1% | $113.56 | — | MUTUAL FUNDS - | 464287630 |
| STZ | CONSTELLATION BRANDS INC A | 2,231 | $493K | 0.1% | $236.29 | -2.1% | COMMON STOCK | 21036P108 |
| BKNG | BOOKING | 98 | $487K | 0.1% | $2422.87 | +96.6% | COMMON STOCK | 09857L108 |
| GLD | SPDR | 2,000 | $484K | 0.1% | $113.55 | — | MUTUAL FUNDS-AL | 78463V107 |
| CARR | CARRIER | 6,996 | $478K | 0.1% | $18.18 | +309.1% | COMMON STOCK | 14448C104 |
| ORLY | O'REILLY | 389 | $461K | 0.1% | $44.38 | +81.7% | COMMON STOCK | 67103H107 |
| NEE | NEXTERA | 6,136 | $440K | 0.1% | $54.68 | +37.2% | COMMON STOCK | 65339F101 |
| NOW | SERVICENOW | 411 | $436K | 0.1% | $123.67 | +63.8% | COMMON STOCK | 81762P102 |
| MA | MASTERCARD | 826 | $435K | 0.1% | $329.57 | +56.2% | COMMON STOCK | 57636Q104 |
| IDV | ISHARES | 15,705 | $430K | 0.1% | $27.09 | — | MUTUAL FUNDS - | 464288448 |
| CMCSA | COMCAST | 11,024 | $414K | 0.1% | $35.27 | +13.4% | COMMON STOCK | 20030N101 |
| RY | ROYAL | 3,427 | $413K | 0.1% | $88.02 | +40.2% | FOREIGN STOCK | 780087102 |
| LMT | LOCKHEED | 742 | $361K | 0.1% | $398.25 | +32.4% | COMMON STOCK | 539830109 |
| SYK | STRYKER | 965 | $347K | 0.1% | $253.91 | +44.3% | COMMON STOCK | 863667101 |
| DHR | DANAHER | 1,507 | $346K | 0.1% | $108.39 | +125.1% | COMMON STOCK | 235851102 |
| IWY | ISHARES | 1,385 | $326K | 0.1% | $121.26 | — | MUTUAL FUNDS - | 464289438 |
| SBUX | STARBUCKS CORP | 3,549 | $324K | 0.1% | $82.83 | +13.4% | COMMON STOCK | 855244109 |
| GEV | GE | 956 | $314K | 0.1% | $191.56 | +62.8% | COMMON STOCK | 36828A101 |
| LLY | ELI | 396 | $306K | 0.1% | $131.39 | +525.0% | COMMON STOCK | 532457108 |
| MAR | MARRIOTT INTERNATIONAL INC CL A | 1,092 | $305K | 0.1% | $162.62 | +67.0% | COMMON STOCK | 571903202 |
| TMO | THERMO | 573 | $298K | 0.1% | $560.84 | -2.4% | COMMON STOCK | 883556102 |
| OTIS | OTIS | 3,138 | $291K | 0.1% | $48.71 | +101.8% | COMMON STOCK | 68902V107 |
| SDY | SPDR | 2,184 | $289K | 0.1% | $91.39 | — | MUTUAL FUNDS - | 78464A763 |
| VYM | VANGUARD | 2,244 | $286K | 0.1% | $81.09 | — | MUTUAL FUNDS - | 921946406 |
| COST | COSTCO | 286 | $262K | 0.1% | $105.22 | +776.9% | COMMON STOCK | 22160K105 |
| IBM | INTL | 1,185 | $260K | 0.1% | $141.50 | +52.9% | COMMON STOCK | 459200101 |
| IJK | ISHARES | 2,809 | $255K | 0.1% | $71.51 | — | MUTUAL FUNDS - | 464287606 |
| IJT | ISHARES | 1,664 | $225K | 0.0% | $138.83 | — | MUTUAL FUNDS - | 464287887 |
| ROK | ROCKWELL AUTOMATION INC | 788 | $225K | 0.0% | $220.23 | +25.4% | COMMON STOCK | 773903109 |
| BK | BANK | 2,894 | $222K | 0.0% | $63.85 | +18.3% | COMMON STOCK | 064058100 |
| HHDS | HIGHLANDS | 10,497 | $546 | 0.0% | $0.02 | — | COMMON STOCK | 43110A104 |