CIK: 0000790354 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value ($000): $476,195 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SECTOR SPDR | 143,018 | $36,216 | 7.6% | $116.18 | — | COMMON STOCK | 81369Y803 |
| IVV | ISHARES | 56,173 | $34,878 | 7.3% | $540.39 | — | MUTUAL FUNDS - | 464287200 |
| MSFT | MICROSOFT | 49,534 | $24,639 | 5.2% | $48.76 | +786.8% | COMMON STOCK | 594918104 |
| AGG | ISHARES | 216,495 | $21,476 | 4.5% | $84.58 | — | MUTUAL FUNDS - | 464287226 |
| CHMG | CHEMUNG | 311,762 | $15,111 | 3.2% | $26.55 | +69.8% | COMMON STOCK | 164024101 |
| BRK/B | BERKSHIRE | 25,762 | $12,514 | 2.6% | $302.18 | +68.1% | COMMON STOCK | 084670702 |
| AMZN | AMAZON.COM | 56,867 | $12,476 | 2.6% | $133.44 | +48.3% | COMMON STOCK | 023135106 |
| JNJ | JOHNSON | 79,008 | $12,069 | 2.5% | $102.50 | +47.2% | COMMON STOCK | 478160104 |
| RSP | INVESCO | 61,873 | $11,245 | 2.4% | $181.74 | — | MUTUAL FUNDS - | 46137V357 |
| AAPL | APPLE | 53,081 | $10,891 | 2.3% | $130.27 | +54.6% | COMMON STOCK | 037833100 |
| GOOG | ALPHABET | 61,097 | $10,838 | 2.3% | $141.22 | +16.7% | COMMON STOCK | 02079K107 |
| JPM | JPMORGAN | 33,773 | $9,791 | 2.1% | $96.62 | +161.5% | COMMON STOCK | 46625H100 |
| TRV | THE | 33,989 | $9,093 | 1.9% | $181.00 | +44.0% | COMMON STOCK | 89417E109 |
| PHYS | SPROTT | 354,550 | $8,988 | 1.9% | $18.87 | — | MUTUAL FUNDS-AL | 85207H104 |
| QQQ | INVESCO | 16,050 | $8,854 | 1.9% | $186.90 | — | MUTUAL FUNDS - | 46090E103 |
| PG | PROCTER | 55,017 | $8,765 | 1.8% | $92.48 | +73.8% | COMMON STOCK | 742718109 |
| KO | COCA-COLA | 119,023 | $8,421 | 1.8% | $56.83 | +22.8% | COMMON STOCK | 191216100 |
| EMR | EMERSON | 61,216 | $8,162 | 1.7% | $88.75 | +27.9% | COMMON STOCK | 291011104 |
| PANW | PALO | 37,241 | $7,621 | 1.6% | $178.73 | +3.9% | COMMON STOCK | 697435105 |
| XLE | SECTOR SPDR | 89,480 | $7,589 | 1.6% | $49.84 | — | COMMON STOCK | 81369Y506 |
| MCD | MCDONALDS CORP | 24,980 | $7,298 | 1.5% | $167.00 | +81.8% | COMMON STOCK | 580135101 |
| META | META PLATFORMS | 9,764 | $7,207 | 1.5% | $585.81 | +5.3% | COMMON STOCK | 30303M102 |
| XLV | SECTOR SPDR | 47,590 | $6,415 | 1.3% | $133.19 | — | COMMON STOCK | 81369Y209 |
| AXP | AMERICAN | 19,500 | $6,220 | 1.3% | $151.22 | +84.7% | COMMON STOCK | 025816109 |
| XLF | SECTOR SPDR | 117,230 | $6,139 | 1.3% | $33.71 | — | COMMON STOCK | 81369Y605 |
| RTX | RTX | 41,643 | $6,081 | 1.3% | $107.12 | +23.0% | COMMON STOCK | 75513E101 |
| ECL | ECOLAB | 22,244 | $5,993 | 1.3% | $200.63 | +25.8% | COMMON STOCK | 278865100 |
| MDT | MEDTRONIC | 65,522 | $5,712 | 1.2% | $82.88 | +0.7% | FOREIGN STOCK | G5960L103 |
| NVDA | NVIDIA CORP | 34,016 | $5,374 | 1.1% | $129.35 | -2.7% | COMMON STOCK | 67066G104 |
| MRK | MERCK | 63,053 | $4,991 | 1.0% | $80.78 | -4.2% | COMMON STOCK | 58933Y105 |
| V | VISA | 13,782 | $4,893 | 1.0% | $190.51 | +82.1% | COMMON STOCK | 92826C839 |
| XLP | SECTOR SPDR | 59,479 | $4,816 | 1.0% | $75.49 | — | COMMON STOCK | 81369Y308 |
| PEP | PEPSICO | 36,117 | $4,769 | 1.0% | $105.46 | +24.2% | COMMON STOCK | 713448108 |
| GLW | CORNING | 84,124 | $4,424 | 0.9% | $11.25 | +311.6% | COMMON STOCK | 219350105 |
| CSCO | CISCO | 61,826 | $4,289 | 0.9% | $54.29 | +11.2% | COMMON STOCK | 17275R102 |
| DIS | WALT | 34,452 | $4,272 | 0.9% | $102.14 | +0.7% | COMMON STOCK | 254687106 |
| WMT | WAL-MART | 42,213 | $4,128 | 0.9% | $48.48 | +95.5% | COMMON STOCK | 931142103 |
| XLC | SECTOR SPDR | 33,474 | $3,633 | 0.8% | $64.75 | — | COMMON STOCK | 81369Y852 |
| IWM | ISHARES | 16,081 | $3,470 | 0.7% | $196.69 | — | MUTUAL FUNDS - | 464287655 |
| HD | HOME | 9,280 | $3,402 | 0.7% | $112.36 | +216.8% | COMMON STOCK | 437076102 |
| SPMD | SPDR | 60,994 | $3,317 | 0.7% | $47.81 | — | MUTUAL FUNDS - | 78464A847 |
| ICE | INTERCONTINENTAL | 18,071 | $3,315 | 0.7% | $135.16 | +26.1% | COMMON STOCK | 45866F104 |
| ADI | ANALOG DEVICES INC | 13,615 | $3,241 | 0.7% | $198.66 | +3.7% | COMMON STOCK | 032654105 |
| XLRE | SECTOR SPDR | 78,104 | $3,235 | 0.7% | $38.46 | — | COMMON STOCK | 81369Y860 |
| DUK | DUKE | 27,173 | $3,206 | 0.7% | $86.97 | +32.7% | COMMON STOCK | 26441C204 |
| BAC | BANK | 67,529 | $3,195 | 0.7% | $32.80 | +26.4% | COMMON STOCK | 060505104 |
| HON | HONEYWELL | 13,673 | $3,184 | 0.7% | $175.83 | +13.6% | COMMON STOCK | 438516106 |
| XLI | SECTOR SPDR | 20,665 | $3,049 | 0.6% | $103.08 | — | COMMON STOCK | 81369Y704 |
| VZ | VERIZON | 66,705 | $2,886 | 0.6% | $38.09 | +9.8% | COMMON STOCK | 92343V104 |
| SO | SOUTHERN COMPANY | 28,609 | $2,627 | 0.6% | $66.00 | +33.3% | COMMON STOCK | 842587107 |
| UNP | UNION | 10,904 | $2,509 | 0.5% | $204.32 | +6.9% | COMMON STOCK | 907818108 |
| JCI | JOHNSON | 22,830 | $2,411 | 0.5% | $51.59 | +77.8% | FOREIGN STOCK | G51502105 |
| AVGO | BROADCOM | 8,554 | $2,358 | 0.5% | $190.60 | +13.3% | COMMON STOCK | 11135F101 |
| XLY | SECTOR SPDR | 10,700 | $2,325 | 0.5% | $167.18 | — | COMMON STOCK | 81369Y407 |
| IWO | ISHARES | 7,321 | $2,093 | 0.4% | $126.39 | — | MUTUAL FUNDS - | 464287648 |
| XLB | SECTOR SPDR | 23,771 | $2,087 | 0.4% | $79.63 | — | COMMON STOCK | 81369Y100 |
| GD | GENERAL | 6,826 | $1,991 | 0.4% | $234.56 | +16.2% | COMMON STOCK | 369550108 |
| CVX | CHEVRON | 13,183 | $1,888 | 0.4% | $71.47 | +91.7% | COMMON STOCK | 166764100 |
| XLU | SECTOR SPDR | 22,954 | $1,874 | 0.4% | $67.71 | — | COMMON STOCK | 81369Y886 |
| BMY | BRISTOL | 40,077 | $1,855 | 0.4% | $53.39 | -11.6% | COMMON STOCK | 110122108 |
| AMGN | AMGEN | 6,308 | $1,761 | 0.4% | $242.32 | +14.6% | COMMON STOCK | 031162100 |
| CL | COLGATE PALMOLIVE | 18,686 | $1,699 | 0.4% | $77.50 | +16.2% | COMMON STOCK | 194162103 |
| ACWX | ISHARES | 27,650 | $1,685 | 0.4% | $52.28 | — | MUTUAL FUNDS - | 464288240 |
| EFA | ISHARES | 18,639 | $1,666 | 0.3% | $68.24 | — | MUTUAL FUNDS - | 464287465 |
| CNI | CANADIAN | 15,669 | $1,630 | 0.3% | $45.73 | +120.0% | FOREIGN STOCK | 136375102 |
| MS | MORGAN | 11,360 | $1,600 | 0.3% | $40.40 | +199.4% | COMMON STOCK | 617446448 |
| ABT | ABBOTT | 10,527 | $1,432 | 0.3% | $41.31 | +216.1% | COMMON STOCK | 002824100 |
| ADBE | ADOBE | 3,502 | $1,355 | 0.3% | $314.94 | +22.3% | COMMON STOCK | 00724F101 |
| LMT | LOCKHEED | 2,900 | $1,343 | 0.3% | $442.62 | +3.7% | COMMON STOCK | 539830109 |
| IWD | ISHARES | 6,914 | $1,343 | 0.3% | $139.65 | — | MUTUAL FUNDS - | 464287598 |
| XOM | EXXON | 12,081 | $1,302 | 0.3% | $52.77 | +98.1% | COMMON STOCK | 30231G102 |
| AMAT | APPLIED | 6,416 | $1,175 | 0.2% | $73.05 | +115.5% | COMMON STOCK | 038222105 |
| GOOGL | ALPHABET | 6,285 | $1,108 | 0.2% | $113.47 | +43.9% | COMMON STOCK | 02079K305 |
| GS | GOLDMAN | 1,546 | $1,094 | 0.2% | $185.73 | +207.8% | COMMON STOCK | 38141G104 |
| USB | US BANCORP | 22,364 | $1,012 | 0.2% | $38.30 | +6.4% | COMMON STOCK | 902973304 |
| PM | PHILIP | 4,567 | $832 | 0.2% | $109.82 | +52.4% | COMMON STOCK | 718172109 |
| TXN | TEXAS | 3,959 | $822 | 0.2% | $172.16 | +1.2% | COMMON STOCK | 882508104 |
| PAYX | PAYCHEX INC | 5,604 | $815 | 0.2% | $99.95 | +47.6% | COMMON STOCK | 704326107 |
| CRM | SALESFORCE | 2,577 | $703 | 0.1% | $199.59 | +33.3% | COMMON STOCK | 79466L302 |
| PFE | PFIZER | 28,396 | $688 | 0.1% | $27.61 | -19.1% | COMMON STOCK | 717081103 |
| SPY | STANDARD & POORS | 1,098 | $678 | 0.1% | $434.39 | — | MUTUAL FUNDS - | 78462F103 |
| IDV | ISHARES | 19,358 | $668 | 0.1% | $28.97 | — | MUTUAL FUNDS - | 464288448 |
| ADP | AUTOMATIC | 2,067 | $637 | 0.1% | $187.80 | +61.0% | COMMON STOCK | 053015103 |
| VGT | VANGUARD | 954 | $633 | 0.1% | $200.35 | — | COMMON STOCK | 92204A702 |
| TJX | TJX | 5,083 | $628 | 0.1% | $62.28 | +102.1% | COMMON STOCK | 872540109 |
| KVUE | KENVUE | 29,664 | $621 | 0.1% | $21.04 | +5.3% | COMMON STOCK | 49177J102 |
| D | DOMINION | 10,802 | $611 | 0.1% | $52.62 | +1.0% | COMMON STOCK | 25746U109 |
| GLD | SPDR | 2,000 | $610 | 0.1% | $113.55 | — | MUTUAL FUNDS-AL | 78463V107 |
| IWN | ISHARES | 3,704 | $584 | 0.1% | $124.06 | — | MUTUAL FUNDS - | 464287630 |
| BLK | BLACKROCK | 554 | $581 | 0.1% | $990.32 | -5.8% | COMMON STOCK | 09290D101 |
| TFC | TRUIST | 12,712 | $546 | 0.1% | $32.49 | +16.9% | COMMON STOCK | 89832Q109 |
| XSD | SPDR | 1,871 | $480 | 0.1% | $175.84 | — | COMMON STOCK | 78464A862 |
| ORLY | O'REILLY | 5,310 | $479 | 0.1% | $87.97 | +3.6% | COMMON STOCK | 67103H107 |
| BKNG | BOOKING | 77 | $446 | 0.1% | $2422.87 | +110.3% | COMMON STOCK | 09857L108 |
| CARR | CARRIER | 6,022 | $441 | 0.1% | $18.18 | +270.2% | COMMON STOCK | 14448C104 |
| RY | ROYAL | 3,333 | $438 | 0.1% | $88.02 | +39.0% | FOREIGN STOCK | 780087102 |
| NOW | SERVICENOW | 411 | $423 | 0.1% | $123.67 | +52.6% | COMMON STOCK | 81762P102 |
| MO | ALTRIA | 7,142 | $419 | 0.1% | $45.53 | +22.9% | COMMON STOCK | 02209S103 |
| NVO | NOVO | 5,854 | $404 | 0.1% | $79.03 | — | FOREIGN STOCK | 670100205 |
| SYK | STRYKER | 952 | $377 | 0.1% | $253.91 | +46.3% | COMMON STOCK | 863667101 |
| IBM | INTL | 1,185 | $349 | 0.1% | $141.50 | +79.4% | COMMON STOCK | 459200101 |
| NEE | NEXTERA | 5,018 | $348 | 0.1% | $54.99 | +23.8% | COMMON STOCK | 65339F101 |
| SBUX | STARBUCKS CORP | 3,511 | $322 | 0.1% | $82.83 | +2.8% | COMMON STOCK | 855244109 |
| IWY | ISHARES | 1,267 | $312 | 0.1% | $121.26 | — | MUTUAL FUNDS - | 464289438 |
| VYM | VANGUARD | 2,244 | $299 | 0.1% | $81.09 | — | MUTUAL FUNDS - | 921946406 |
| DHR | DANAHER | 1,507 | $298 | 0.1% | $108.39 | +78.1% | COMMON STOCK | 235851102 |
| SDY | SPDR | 2,184 | $296 | 0.1% | $91.39 | — | MUTUAL FUNDS - | 78464A763 |
| MA | MASTERCARD | 525 | $295 | 0.1% | $329.57 | +67.3% | COMMON STOCK | 57636Q104 |
| MAR | MARRIOTT INTERNATIONAL INC CL A | 949 | $259 | 0.1% | $162.62 | +53.2% | COMMON STOCK | 571903202 |
| IJK | ISHARES | 2,809 | $256 | 0.1% | $71.51 | — | MUTUAL FUNDS - | 464287606 |
| BK | BANK | 2,719 | $248 | 0.1% | $63.85 | +31.5% | COMMON STOCK | 064058100 |
| OTIS | OTIS | 2,500 | $248 | 0.1% | $48.71 | +95.9% | COMMON STOCK | 68902V107 |
| LLY | ELI | 291 | $227 | 0.0% | $131.39 | +488.6% | COMMON STOCK | 532457108 |
| COST | COSTCO | 227 | $225 | 0.0% | $155.93 | +535.4% | COMMON STOCK | 22160K105 |
| IJT | ISHARES | 1,664 | $221 | 0.0% | $138.83 | — | MUTUAL FUNDS - | 464287887 |
| ROK | ROCKWELL AUTOMATION INC | 633 | $210 | 0.0% | $282.18 | 0.0% | COMMON STOCK | 773903109 |
| ITW | ILLINOIS | 813 | $201 | 0.0% | $237.16 | 0.0% | COMMON STOCK | 452308109 |
| HHDS | HIGHLANDS | 10,497 | $0 | 0.0% | $0.02 | — | COMMON STOCK | 43110A104 |