CIK: 0000790354 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value ($000): $454,969 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SECTOR SPDR | 155,525 | $32,113 | 7.1% | $116.18 | — | COMMON STOCK | 81369Y803 |
| AGG | ISHARES | 228,687 | $22,622 | 5.0% | $84.58 | — | MUTUAL FUNDS - | 464287226 |
| MSFT | MICROSOFT | 51,836 | $19,459 | 4.3% | $48.76 | +730.8% | COMMON STOCK | 594918104 |
| CHMG | CHEMUNG FINANCIAL CORP | 311,642 | $14,825 | 3.3% | $26.55 | +80.2% | COMMON STOCK | 164024101 |
| IVV | ISHARES | 24,431 | $13,728 | 3.0% | $435.79 | — | MUTUAL FUNDS - | 464287200 |
| JNJ | JOHNSON | 78,896 | $13,084 | 2.9% | $102.50 | +48.7% | COMMON STOCK | 478160104 |
| BRK/B | BERKSHIRE | 24,123 | $12,847 | 2.8% | $288.21 | +68.7% | COMMON STOCK | 084670702 |
| AAPL | APPLE | 53,815 | $11,954 | 2.6% | $130.27 | +77.1% | COMMON STOCK | 037833100 |
| XLV | SECTOR SPDR | 81,116 | $11,844 | 2.6% | $133.19 | — | COMMON STOCK | 81369Y209 |
| JPM | JPMORGAN | 46,530 | $11,414 | 2.5% | $96.62 | +159.7% | COMMON STOCK | 46625H100 |
| AMZN | AMAZON.COM | 55,493 | $10,558 | 2.3% | $131.84 | +64.6% | COMMON STOCK | 023135106 |
| XLE | SECTOR SPDR | 111,406 | $10,411 | 2.3% | $49.84 | — | COMMON STOCK | 81369Y506 |
| MCD | MCDONALDS CORP | 31,613 | $9,875 | 2.2% | $167.00 | +75.4% | COMMON STOCK | 580135101 |
| PG | PROCTER | 56,520 | $9,632 | 2.1% | $92.48 | +77.3% | COMMON STOCK | 742718109 |
| GOOG | ALPHABET | 59,771 | $9,338 | 2.1% | $140.70 | +29.7% | COMMON STOCK | 02079K107 |
| TRV | THE | 32,962 | $8,717 | 1.9% | $178.52 | +37.5% | COMMON STOCK | 89417E109 |
| PHYS | SPROTT | 358,715 | $8,631 | 1.9% | $18.87 | — | MUTUAL FUNDS-AL | 85207H104 |
| EMR | EMERSON | 78,130 | $8,566 | 1.9% | $88.75 | +33.8% | COMMON STOCK | 291011104 |
| PANW | PALO | 46,693 | $7,968 | 1.8% | $178.73 | +3.5% | COMMON STOCK | 697435105 |
| KO | COCA-COLA | 106,304 | $7,614 | 1.7% | $55.28 | +17.5% | COMMON STOCK | 191216100 |
| QQQ | INVESCO | 15,867 | $7,440 | 1.6% | $182.69 | — | MUTUAL FUNDS - | 46090E103 |
| XLC | SECTOR SPDR | 73,780 | $7,116 | 1.6% | $64.75 | — | COMMON STOCK | 81369Y852 |
| XLF | SECTOR SPDR | 129,630 | $6,457 | 1.4% | $33.71 | — | COMMON STOCK | 81369Y605 |
| PEP | PEPSICO | 41,163 | $6,172 | 1.4% | $105.46 | +36.0% | COMMON STOCK | 713448108 |
| XLY | SECTOR SPDR | 29,502 | $5,825 | 1.3% | $167.18 | — | COMMON STOCK | 81369Y407 |
| XLI | SECTOR SPDR | 41,870 | $5,488 | 1.2% | $103.08 | — | COMMON STOCK | 81369Y704 |
| META | META PLATFORMS | 9,437 | $5,439 | 1.2% | $584.74 | +10.0% | COMMON STOCK | 30303M102 |
| AXP | AMERICAN | 19,475 | $5,240 | 1.2% | $151.22 | +93.4% | COMMON STOCK | 025816109 |
| XLP | SECTOR SPDR | 63,292 | $5,169 | 1.1% | $75.49 | — | COMMON STOCK | 81369Y308 |
| RTX | RTX | 37,115 | $4,916 | 1.1% | $104.12 | +19.8% | COMMON STOCK | 75513E101 |
| V | VISA | 13,074 | $4,582 | 1.0% | $182.03 | +84.8% | COMMON STOCK | 92826C839 |
| XLU | SECTOR SPDR | 55,676 | $4,390 | 1.0% | $67.71 | — | COMMON STOCK | 81369Y886 |
| MDT | MEDTRONIC | 47,760 | $4,292 | 0.9% | $82.65 | +5.8% | FOREIGN STOCK | G5960L103 |
| MRK | MERCK | 47,192 | $4,236 | 0.9% | $81.92 | +10.0% | COMMON STOCK | 58933Y105 |
| ECL | ECOLAB | 16,035 | $4,065 | 0.9% | $180.61 | +38.2% | COMMON STOCK | 278865100 |
| XLRE | SECTOR SPDR | 96,126 | $4,023 | 0.9% | $38.46 | — | COMMON STOCK | 81369Y860 |
| BAC | BANK | 94,002 | $3,923 | 0.9% | $32.80 | +33.0% | COMMON STOCK | 060505104 |
| VZ | VERIZON | 86,264 | $3,913 | 0.9% | $38.09 | +3.9% | COMMON STOCK | 92343V104 |
| GLW | CORNING | 84,188 | $3,854 | 0.8% | $11.25 | +331.6% | COMMON STOCK | 219350105 |
| WMT | WAL-MART | 43,628 | $3,830 | 0.8% | $48.48 | +91.7% | COMMON STOCK | 931142103 |
| UNP | UNION | 15,959 | $3,770 | 0.8% | $204.32 | +15.3% | COMMON STOCK | 907818108 |
| DUK | DUKE | 30,581 | $3,730 | 0.8% | $86.97 | +27.1% | COMMON STOCK | 26441C204 |
| DIS | WALT | 37,642 | $3,715 | 0.8% | $102.14 | +4.1% | COMMON STOCK | 254687106 |
| HD | HOME | 9,555 | $3,502 | 0.8% | $112.36 | +238.8% | COMMON STOCK | 437076102 |
| CSCO | CISCO | 55,115 | $3,401 | 0.7% | $53.55 | +12.2% | COMMON STOCK | 17275R102 |
| SPMD | SPDR | 60,994 | $3,122 | 0.7% | $47.81 | — | MUTUAL FUNDS - | 78464A847 |
| SO | SOUTHERN COMPANY | 33,296 | $3,062 | 0.7% | $66.00 | +27.5% | COMMON STOCK | 842587107 |
| SMH | VANECK | 14,391 | $3,043 | 0.7% | $245.45 | — | COMMON STOCK | 92189F676 |
| HON | HONEYWELL | 14,017 | $2,968 | 0.7% | $175.83 | +12.8% | COMMON STOCK | 438516106 |
| ICE | INTERCONTINENTAL | 15,691 | $2,707 | 0.6% | $129.80 | +24.9% | COMMON STOCK | 45866F104 |
| IYK | ISHARES | 35,011 | $2,506 | 0.6% | $71.57 | — | COMMON STOCK | 464287812 |
| UNH | UNITEDHEALTH | 4,692 | $2,457 | 0.5% | $471.04 | +6.0% | COMMON STOCK | 91324P102 |
| BMY | BRISTOL | 40,152 | $2,449 | 0.5% | $53.39 | +3.9% | COMMON STOCK | 110122108 |
| IWM | ISHARES | 12,043 | $2,402 | 0.5% | $190.29 | — | MUTUAL FUNDS - | 464287655 |
| KRE | SPDR | 40,278 | $2,290 | 0.5% | $56.85 | — | COMMON STOCK | 78464A698 |
| CVX | CHEVRON | 13,572 | $2,270 | 0.5% | $71.47 | +110.6% | COMMON STOCK | 166764100 |
| CNI | CANADIAN | 22,423 | $2,185 | 0.5% | $45.73 | +117.3% | FOREIGN STOCK | 136375102 |
| XLB | SECTOR SPDR | 23,953 | $2,059 | 0.5% | $79.63 | — | COMMON STOCK | 81369Y100 |
| AMGN | AMGEN | 6,414 | $1,998 | 0.4% | $242.32 | +18.5% | COMMON STOCK | 031162100 |
| IWO | ISHARES | 7,403 | $1,892 | 0.4% | $126.39 | — | MUTUAL FUNDS - | 464287648 |
| JCI | JOHNSON | 23,401 | $1,875 | 0.4% | $51.59 | +58.2% | FOREIGN STOCK | G51502105 |
| CL | COLGATE PALMOLIVE | 19,790 | $1,854 | 0.4% | $77.50 | +13.3% | COMMON STOCK | 194162103 |
| XSD | SPDR | 9,022 | $1,811 | 0.4% | $175.84 | — | COMMON STOCK | 78464A862 |
| ACWX | ISHARES | 27,275 | $1,512 | 0.3% | $52.16 | — | MUTUAL FUNDS - | 464288240 |
| XOM | EXXON | 12,448 | $1,480 | 0.3% | $52.77 | +103.2% | COMMON STOCK | 30231G102 |
| EFA | ISHARES | 17,756 | $1,451 | 0.3% | $67.19 | — | MUTUAL FUNDS - | 464287465 |
| ABT | ABBOTT | 10,716 | $1,421 | 0.3% | $41.31 | +203.7% | COMMON STOCK | 002824100 |
| PM | PHILIP | 8,642 | $1,372 | 0.3% | $109.82 | +24.7% | COMMON STOCK | 718172109 |
| MS | MORGAN | 11,629 | $1,357 | 0.3% | $40.40 | +211.6% | COMMON STOCK | 617446448 |
| IWD | ISHARES | 6,914 | $1,301 | 0.3% | $139.65 | — | MUTUAL FUNDS - | 464287598 |
| ADBE | ADOBE | 3,368 | $1,292 | 0.3% | $312.14 | +37.4% | COMMON STOCK | 00724F101 |
| AVGO | BROADCOM | 6,553 | $1,097 | 0.2% | $182.87 | +14.7% | COMMON STOCK | 11135F101 |
| NVDA | NVIDIA CORP | 10,029 | $1,087 | 0.2% | $137.79 | -8.0% | COMMON STOCK | 67066G104 |
| GOOGL | ALPHABET | 6,699 | $1,036 | 0.2% | $113.47 | +59.2% | COMMON STOCK | 02079K305 |
| GD | GENERAL | 3,738 | $1,019 | 0.2% | $203.25 | +25.9% | COMMON STOCK | 369550108 |
| USB | US BANCORP | 23,279 | $983 | 0.2% | $38.30 | +15.4% | COMMON STOCK | 902973304 |
| AMAT | APPLIED | 6,542 | $949 | 0.2% | $73.05 | +128.1% | COMMON STOCK | 038222105 |
| GS | GOLDMAN | 1,702 | $930 | 0.2% | $185.73 | +218.1% | COMMON STOCK | 38141G104 |
| PFE | PFIZER | 35,315 | $895 | 0.2% | $27.61 | -10.5% | COMMON STOCK | 717081103 |
| ADI | ANALOG DEVICES INC | 4,424 | $892 | 0.2% | $183.34 | +16.1% | COMMON STOCK | 032654105 |
| PAYX | PAYCHEX INC | 5,568 | $859 | 0.2% | $99.95 | +43.2% | COMMON STOCK | 704326107 |
| MO | ALTRIA | 13,992 | $840 | 0.2% | $45.53 | +12.1% | COMMON STOCK | 02209S103 |
| KVUE | KENVUE | 32,642 | $783 | 0.2% | $21.04 | +1.6% | COMMON STOCK | 49177J102 |
| GE | GE | 3,831 | $767 | 0.2% | $167.93 | +16.6% | COMMON STOCK | 369604301 |
| TXN | TEXAS | 4,242 | $762 | 0.2% | $172.16 | +5.8% | COMMON STOCK | 882508104 |
| CRM | SALESFORCE | 2,577 | $692 | 0.2% | $199.59 | +54.8% | COMMON STOCK | 79466L302 |
| ADP | AUTOMATIC | 2,122 | $648 | 0.1% | $187.80 | +57.3% | COMMON STOCK | 053015103 |
| TJX | TJX | 5,159 | $628 | 0.1% | $62.28 | +92.8% | COMMON STOCK | 872540109 |
| D | DOMINION | 10,835 | $608 | 0.1% | $52.62 | +0.2% | COMMON STOCK | 25746U109 |
| GLD | SPDR | 2,000 | $576 | 0.1% | $113.55 | — | MUTUAL FUNDS-AL | 78463V107 |
| TFC | TRUIST | 12,712 | $523 | 0.1% | $32.49 | +31.4% | COMMON STOCK | 89832Q109 |
| ORLY | O'REILLY | 364 | $521 | 0.1% | $44.38 | +96.0% | COMMON STOCK | 67103H107 |
| BLK | BLACKROCK | 547 | $518 | 0.1% | $991.05 | -2.9% | COMMON STOCK | 09290D101 |
| VGT | VANGUARD | 954 | $517 | 0.1% | $200.35 | — | COMMON STOCK | 92204A702 |
| SPY | STANDARD & POORS | 858 | $480 | 0.1% | $383.08 | — | MUTUAL FUNDS - | 78462F103 |
| IDV | ISHARES | 14,455 | $448 | 0.1% | $27.09 | — | MUTUAL FUNDS - | 464288448 |
| CARR | CARRIER | 6,946 | $440 | 0.1% | $18.18 | +261.7% | COMMON STOCK | 14448C104 |
| LMT | LOCKHEED | 980 | $438 | 0.1% | $410.40 | +9.2% | COMMON STOCK | 539830109 |
| MA | MASTERCARD | 789 | $432 | 0.1% | $329.57 | +64.5% | COMMON STOCK | 57636Q104 |
| NVO | NOVO | 6,224 | $432 | 0.1% | $79.03 | — | FOREIGN STOCK | 670100205 |
| BKNG | BOOKING | 93 | $428 | 0.1% | $2422.87 | +96.0% | COMMON STOCK | 09857L108 |
| IWN | ISHARES | 2,824 | $426 | 0.1% | $113.56 | — | MUTUAL FUNDS - | 464287630 |
| RY | ROYAL | 3,427 | $386 | 0.1% | $88.02 | +33.8% | FOREIGN STOCK | 780087102 |
| SYK | STRYKER | 952 | $354 | 0.1% | $253.91 | +48.5% | COMMON STOCK | 863667101 |
| SBUX | STARBUCKS CORP | 3,549 | $348 | 0.1% | $82.83 | +21.9% | COMMON STOCK | 855244109 |
| NEE | NEXTERA | 4,905 | $348 | 0.1% | $54.68 | +25.6% | COMMON STOCK | 65339F101 |
| NOW | SERVICENOW | 411 | $327 | 0.1% | $123.67 | +55.9% | COMMON STOCK | 81762P102 |
| OTIS | OTIS | 3,026 | $312 | 0.1% | $48.71 | +97.4% | COMMON STOCK | 68902V107 |
| DHR | DANAHER | 1,507 | $309 | 0.1% | $108.39 | +100.2% | COMMON STOCK | 235851102 |
| SDY | SPDR | 2,184 | $296 | 0.1% | $91.39 | — | MUTUAL FUNDS - | 78464A763 |
| IBM | INTL | 1,185 | $295 | 0.1% | $141.50 | +69.2% | COMMON STOCK | 459200101 |
| GEV | GE | 956 | $292 | 0.1% | $191.56 | +81.7% | COMMON STOCK | 36828A101 |
| VYM | VANGUARD | 2,244 | $289 | 0.1% | $81.09 | — | MUTUAL FUNDS - | 921946406 |
| TMO | THERMO | 564 | $281 | 0.1% | $560.84 | -3.8% | COMMON STOCK | 883556102 |
| IWY | ISHARES | 1,267 | $267 | 0.1% | $121.26 | — | MUTUAL FUNDS - | 464289438 |
| MAR | MARRIOTT INTERNATIONAL INC CL A | 1,092 | $260 | 0.1% | $162.62 | +65.6% | COMMON STOCK | 571903202 |
| LLY | ELI | 291 | $240 | 0.1% | $131.39 | +529.2% | COMMON STOCK | 532457108 |
| BK | BANK | 2,829 | $237 | 0.1% | $63.85 | +29.3% | COMMON STOCK | 064058100 |
| IJK | ISHARES | 2,809 | $234 | 0.1% | $71.51 | — | MUTUAL FUNDS - | 464287606 |
| IJT | ISHARES | 1,664 | $207 | 0.0% | $138.83 | — | MUTUAL FUNDS - | 464287887 |
| COST | COSTCO | 214 | $202 | 0.0% | $105.22 | +822.4% | COMMON STOCK | 22160K105 |
| HHDS | HIGHLANDS | 10,497 | $1 | 0.0% | $0.02 | — | COMMON STOCK | 43110A104 |