Location: Elmira, NY
CIK: 0000790354 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $494M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SECTOR SPDR | 273,111 | $36.3M | 7.3% | $129.05 | — | COMMON STOCK | 81369Y803 |
| IVV | ISHARES | 54,566 | $35.64M | 7.2% | $549.65 | — | MUTUAL FUNDS - | 464287200 |
| AGG | ISHARES | 234,202 | $23.25M | 4.7% | $98.21 | — | MUTUAL FUNDS - | 464287226 |
| MSFT | MICROSOFT | 50,023 | $18.52M | 3.7% | $66.10 | +557.5% | COMMON STOCK | 594918104 |
| JNJ | JOHNSON | 74,903 | $18.31M | 3.7% | $102.50 | +122.3% | COMMON STOCK | 478160104 |
| GOOG | ALPHABET | 55,608 | $15.95M | 3.2% | $147.60 | +119.3% | COMMON STOCK | 02079K107 |
| CHMG | CHEMUNG | 286,152 | $15.4M | 3.1% | $26.55 | +119.3% | COMMON STOCK | 164024101 |
| AAPL | APPLE | 55,912 | $14.19M | 2.9% | $140.06 | +87.6% | COMMON STOCK | 037833100 |
| RSP | INVESCO | 60,554 | $11.62M | 2.4% | $182.45 | — | MUTUAL FUNDS - | 46137V357 |
| XLE | SECTOR SPDR | 181,143 | $11.1M | 2.2% | $53.30 | — | COMMON STOCK | 81369Y506 |
| AMZN | AMAZON.COM | 52,200 | $10.87M | 2.2% | $133.44 | +70.0% | COMMON STOCK | 023135106 |
| GLW | CORNING | 78,722 | $10.7M | 2.2% | $11.25 | +892.8% | COMMON STOCK | 219350105 |
| QQQ | INVESCO | 16,030 | $9.252M | 1.9% | $186.90 | — | MUTUAL FUNDS - | 46090E103 |
| JPM | JPMORGAN | 30,696 | $9.03M | 1.8% | $96.62 | +222.3% | COMMON STOCK | 46625H100 |
| MRK | MERCK | 73,092 | $8.792M | 1.8% | $80.82 | +41.4% | COMMON STOCK | 58933Y105 |
| TRV | THE | 29,853 | $8.708M | 1.8% | $181.00 | +59.4% | COMMON STOCK | 89417E109 |
| BRK/B | BERKSHIRE | 18,130 | $8.688M | 1.8% | $302.18 | +63.3% | COMMON STOCK | 084670702 |
| EMR | EMERSON | 60,637 | $7.945M | 1.6% | $89.48 | +65.9% | COMMON STOCK | 291011104 |
| RTX | RTX | 39,802 | $7.678M | 1.6% | $107.12 | +83.5% | COMMON STOCK | 75513E101 |
| PG | PROCTER | 52,395 | $7.568M | 1.5% | $100.47 | +51.1% | COMMON STOCK | 742718109 |
| MCD | MCDONALDS CORP | 23,947 | $7.442M | 1.5% | $167.00 | +90.0% | COMMON STOCK | 580135101 |
| KO | COCA-COLA | 92,666 | $7.047M | 1.4% | $56.83 | +31.5% | COMMON STOCK | 191216100 |
| PEP | PEPSICO | 44,954 | $6.981M | 1.4% | $113.21 | +36.7% | COMMON STOCK | 713448108 |
| META | META PLATFORMS | 11,216 | $6.417M | 1.3% | $606.95 | +8.0% | COMMON STOCK | 30303M102 |
| NVDA | NVIDIA CORP | 35,620 | $6.212M | 1.3% | $133.94 | +39.3% | COMMON STOCK | 67066G104 |
| ECL | ECOLAB | 22,519 | $5.991M | 1.2% | $200.63 | +42.7% | COMMON STOCK | 278865100 |
| AXP | AMERICAN | 18,612 | $5.63M | 1.1% | $151.22 | +135.5% | COMMON STOCK | 025816109 |
| XLF | SECTOR SPDR | 109,707 | $5.416M | 1.1% | $33.71 | — | COMMON STOCK | 81369Y605 |
| XLP | SECTOR SPDR | 64,676 | $5.302M | 1.1% | $75.86 | — | COMMON STOCK | 81369Y308 |
| XLV | SECTOR SPDR | 35,239 | $5.166M | 1.0% | $133.19 | — | COMMON STOCK | 81369Y209 |
| CSCO | CISCO | 64,038 | $4.969M | 1.0% | $55.11 | +41.4% | COMMON STOCK | 17275R102 |
| WMT | WAL-MART | 36,794 | $4.573M | 0.9% | $48.48 | +151.7% | COMMON STOCK | 931142103 |
| ADI | ANALOG DEVICES INC | 14,061 | $4.473M | 0.9% | $200.37 | +57.8% | COMMON STOCK | 032654105 |
| MDT | MEDTRONIC | 50,957 | $4.415M | 0.9% | $83.16 | +19.7% | FOREIGN STOCK | G5960L103 |
| XLC | SECTOR SPDR | 39,293 | $4.356M | 0.9% | $72.63 | — | COMMON STOCK | 81369Y852 |
| BMY | BRISTOL | 70,756 | $4.291M | 0.9% | $54.75 | +4.9% | COMMON STOCK | 110122108 |
| PANW | PALO | 25,574 | $4.1M | 0.8% | $178.73 | -3.7% | COMMON STOCK | 697435105 |
| XLB | SECTOR SPDR | 77,409 | $3.868M | 0.8% | $57.92 | — | COMMON STOCK | 81369Y100 |
| DIS | WALT | 38,915 | $3.751M | 0.8% | $103.19 | +6.1% | COMMON STOCK | 254687106 |
| USB | US BANCORP | 71,107 | $3.698M | 0.7% | $44.15 | +28.3% | COMMON STOCK | 902973304 |
| XLY | SECTOR SPDR | 33,804 | $3.684M | 0.7% | $152.32 | — | COMMON STOCK | 81369Y407 |
| IWM | ISHARES | 14,616 | $3.625M | 0.7% | $196.69 | — | MUTUAL FUNDS - | 464287655 |
| SPMD | SS | 60,994 | $3.612M | 0.7% | $47.81 | — | MUTUAL FUNDS - | 78464A847 |
| FTNY | FR | 458,064 | $3.573M | 0.7% | $7.84 | — | MUTUAL FUNDS - | 746729763 |
| DUK | DUKE | 26,071 | $3.414M | 0.7% | $86.97 | +39.0% | COMMON STOCK | 26441C204 |
| BAC | BANK | 69,901 | $3.408M | 0.7% | $33.19 | +61.7% | COMMON STOCK | 060505104 |
| XLI | SECTOR SPDR | 20,203 | $3.267M | 0.7% | $104.83 | — | COMMON STOCK | 81369Y704 |
| HON | HONEYWELL | 13,677 | $3.091M | 0.6% | $177.27 | +27.5% | COMMON STOCK | 438516106 |
| V | VISA | 9,547 | $2.885M | 0.6% | $196.16 | +67.8% | COMMON STOCK | 92826C839 |
| HD | HOME | 8,737 | $2.874M | 0.6% | $117.81 | +220.0% | COMMON STOCK | 437076102 |
| SO | SOUTHERN COMPANY | 29,329 | $2.831M | 0.6% | $66.73 | +34.2% | COMMON STOCK | 842587107 |
| JCI | JOHNSON | 21,329 | $2.793M | 0.6% | $51.59 | +144.3% | FOREIGN STOCK | G51502105 |
| IWD | ISHARES | 12,867 | $2.749M | 0.6% | $171.38 | — | MUTUAL FUNDS - | 464287598 |
| AVGO | BROADCOM | 8,409 | $2.603M | 0.5% | $202.65 | +64.9% | COMMON STOCK | 11135F101 |
| CVX | CHEVRON | 12,464 | $2.579M | 0.5% | $74.75 | +129.9% | COMMON STOCK | 166764100 |
| UNP | UNION | 10,318 | $2.503M | 0.5% | $204.32 | +19.1% | COMMON STOCK | 907818108 |
| SMH | VANECK | 6,416 | $2.46M | 0.5% | $331.99 | — | COMMON STOCK | 92189F676 |
| IWO | ISHARES | 7,321 | $2.297M | 0.5% | $126.39 | — | MUTUAL FUNDS - | 464287648 |
| ICE | INTERCONTINENTAL | 13,995 | $2.201M | 0.4% | $136.14 | +21.2% | COMMON STOCK | 45866F104 |
| GD | GENERAL | 6,301 | $2.163M | 0.4% | $234.56 | +51.1% | COMMON STOCK | 369550108 |
| AMGN | AMGEN | 5,908 | $2.079M | 0.4% | $242.32 | +44.3% | COMMON STOCK | 031162100 |
| EFA | ISHARES | 20,407 | $1.982M | 0.4% | $70.46 | — | MUTUAL FUNDS - | 464287465 |
| ACWX | ISHARES | 27,650 | $1.893M | 0.4% | $52.28 | — | MUTUAL FUNDS - | 464288240 |
| ETN | EATON | 5,263 | $1.882M | 0.4% | $353.63 | 0.0% | FOREIGN STOCK | G29183103 |
| XOM | EXXON | 10,973 | $1.862M | 0.4% | $52.77 | +162.9% | COMMON STOCK | 30231G102 |
| LMT | LOCKHEED | 3,039 | $1.837M | 0.4% | $450.03 | +33.5% | COMMON STOCK | 539830109 |
| AMAT | APPLIED | 5,085 | $1.738M | 0.4% | $73.05 | +347.1% | COMMON STOCK | 038222105 |
| XLU | SECTOR SPDR | 37,796 | $1.734M | 0.4% | $57.03 | — | COMMON STOCK | 81369Y886 |
| MS | MORGAN | 10,415 | $1.714M | 0.3% | $40.40 | +344.7% | COMMON STOCK | 617446448 |
| GOOGL | ALPHABET | 5,837 | $1.678M | 0.3% | $113.47 | +184.9% | COMMON STOCK | 02079K305 |
| CNI | CANADIAN | 15,594 | $1.603M | 0.3% | $45.73 | +123.3% | FOREIGN STOCK | 136375102 |
| XLRE | SECTOR SPDR | 33,619 | $1.373M | 0.3% | $38.82 | — | COMMON STOCK | 81369Y860 |
| CL | COLGATE PALMOLIVE | 15,633 | $1.332M | 0.3% | $78.19 | +13.5% | COMMON STOCK | 194162103 |
| SBUX | STARBUCKS CORP | 13,614 | $1.22M | 0.2% | $90.48 | +3.5% | COMMON STOCK | 855244109 |
| ABT | ABBOTT | 10,312 | $1.059M | 0.2% | $41.31 | +179.4% | COMMON STOCK | 002824100 |
| GS | GOLDMAN | 1,216 | $1.029M | 0.2% | $185.73 | +402.1% | COMMON STOCK | 38141G104 |
| VZ | VERIZON | 19,502 | $979K | 0.2% | $38.09 | +15.0% | COMMON STOCK | 92343V104 |
| IWN | ISHARES | 4,422 | $838K | 0.2% | $135.17 | — | MUTUAL FUNDS - | 464287630 |
| TJX | TJX | 4,915 | $785K | 0.2% | $62.28 | +147.6% | COMMON STOCK | 872540109 |
| IDV | ISHARES | 16,768 | $714K | 0.1% | $28.97 | — | MUTUAL FUNDS - | 464288448 |
| SPY | STANDARD & POORS | 1,095 | $712K | 0.1% | $434.39 | — | MUTUAL FUNDS - | 78462F103 |
| TXN | TEXAS | 3,437 | $667K | 0.1% | $175.07 | +17.8% | COMMON STOCK | 882508104 |
| VGT | VANGUARD | 954 | $666K | 0.1% | $200.35 | — | COMMON STOCK | 92204A702 |
| D | DOMINION | 10,464 | $647K | 0.1% | $52.62 | +17.1% | COMMON STOCK | 25746U109 |
| ADBE | ADOBE | 2,587 | $629K | 0.1% | $314.94 | -8.0% | COMMON STOCK | 00724F101 |
| XSD | SS | 1,794 | $585K | 0.1% | $175.84 | — | COMMON STOCK | 78464A862 |
| PFE | PFIZER | 20,372 | $572K | 0.1% | $27.61 | -5.2% | COMMON STOCK | 717081103 |
| RY | ROYAL | 3,333 | $539K | 0.1% | $88.02 | +93.1% | FOREIGN STOCK | 780087102 |
| TFC | TRUIST | 11,662 | $536K | 0.1% | $32.49 | +57.4% | COMMON STOCK | 89832Q109 |
| BLK | BLACKROCK | 540 | $519K | 0.1% | $1079.97 | +1.6% | COMMON STOCK | 09290D101 |
| NEE | NEXTERA | 5,160 | $479K | 0.1% | $55.34 | +57.5% | COMMON STOCK | 65339F101 |
| ORLY | O'REILLY | 5,184 | $479K | 0.1% | $87.97 | +8.0% | COMMON STOCK | 67103H107 |
| PAYX | PAYCHEX INC | 4,915 | $453K | 0.1% | $100.01 | +2.0% | COMMON STOCK | 704326107 |
| PM | PHILIP | 2,337 | $386K | 0.1% | $110.77 | +58.8% | COMMON STOCK | 718172109 |
| GLD | SPDR | 836 | $360K | 0.1% | $123.52 | — | MUTUAL FUNDS-AL | 78463V107 |
| VYM | VANGUARD | 2,172 | $322K | 0.1% | $81.09 | — | MUTUAL FUNDS - | 921946406 |
| SDY | SS | 2,184 | $319K | 0.1% | $91.39 | — | MUTUAL FUNDS - | 78464A763 |
| IWY | ISHARES | 1,267 | $315K | 0.1% | $121.26 | — | MUTUAL FUNDS - | 464289438 |
| IBM | INTL | 1,289 | $312K | 0.1% | $151.02 | +88.0% | COMMON STOCK | 459200101 |
| MAR | MARRIOTT INTERNATIONAL INC CL A | 951 | $311K | 0.1% | $162.62 | +103.4% | COMMON STOCK | 571903202 |
| BK | BANK | 2,594 | $308K | 0.1% | $63.85 | +88.2% | COMMON STOCK | 064058100 |
| DHR | DANAHER | 1,518 | $288K | 0.1% | $113.99 | +97.1% | COMMON STOCK | 235851102 |
| IJK | ISHARES | 2,772 | $279K | 0.1% | $71.51 | — | MUTUAL FUNDS - | 464287606 |
| LLY | ELI | 291 | $268K | 0.1% | $242.92 | +331.0% | COMMON STOCK | 532457108 |
| CRM | SALESFORCE | 1,343 | $251K | 0.1% | $240.25 | -10.2% | COMMON STOCK | 79466L302 |
| MO | ALTRIA | 3,722 | $246K | 0.0% | $45.78 | +37.7% | COMMON STOCK | 02209S103 |
| MA | MASTERCARD | 487 | $243K | 0.0% | $329.57 | +63.6% | COMMON STOCK | 57636Q104 |
| COST | COSTCO | 229 | $228K | 0.0% | $176.55 | +445.9% | COMMON STOCK | 22160K105 |
| SYK | STRYKER | 663 | $218K | 0.0% | $253.91 | +43.6% | COMMON STOCK | 863667101 |
| CARR | CARRIER | 3,857 | $217K | 0.0% | $18.18 | +228.1% | COMMON STOCK | 14448C104 |
| ITW | ILLINOIS | 770 | $200K | 0.0% | $273.24 | 0.0% | COMMON STOCK | 452308109 |
| HHDS | HIGHLANDS | 10,497 | $1,078 | 0.0% | $0.02 | — | COMMON STOCK | 43110A104 |