CIK: 0000790354 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value ($000): $501,758 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SECTOR SPDR | 144,439 | $40,712 | 8.1% | $116.18 | — | COMMON STOCK | 81369Y803 |
| IVV | ISHARES | 52,209 | $34,943 | 7.0% | $540.39 | — | MUTUAL FUNDS - | 464287200 |
| MSFT | MICROSOFT | 48,941 | $25,349 | 5.1% | $48.76 | +943.3% | COMMON STOCK | 594918104 |
| AGG | ISHARES | 223,189 | $22,375 | 4.5% | $85.05 | — | MUTUAL FUNDS - | 464287226 |
| CHMG | CHEMUNG | 305,643 | $16,052 | 3.2% | $26.55 | +94.3% | COMMON STOCK | 164024101 |
| GOOG | ALPHABET | 60,120 | $14,642 | 2.9% | $141.22 | +48.7% | COMMON STOCK | 02079K107 |
| JNJ | JOHNSON | 78,539 | $14,563 | 2.9% | $102.50 | +65.4% | COMMON STOCK | 478160104 |
| AAPL | APPLE | 51,810 | $13,192 | 2.6% | $130.27 | +73.2% | COMMON STOCK | 037833100 |
| AMZN | AMAZON.COM | 56,664 | $12,442 | 2.5% | $133.44 | +69.6% | COMMON STOCK | 023135106 |
| RSP | INVESCO | 56,143 | $10,650 | 2.1% | $181.74 | — | MUTUAL FUNDS - | 46137V357 |
| JPM | JPMORGAN | 32,291 | $10,186 | 2.0% | $96.62 | +206.3% | COMMON STOCK | 46625H100 |
| PG | PROCTER | 63,091 | $9,694 | 1.9% | $100.47 | +54.2% | COMMON STOCK | 742718109 |
| QQQ | INVESCO | 16,050 | $9,636 | 1.9% | $186.90 | — | MUTUAL FUNDS - | 46090E103 |
| BRK/B | BERKSHIRE | 18,955 | $9,529 | 1.9% | $302.18 | +60.3% | COMMON STOCK | 084670702 |
| TRV | THE | 30,471 | $8,508 | 1.7% | $181.00 | +46.9% | COMMON STOCK | 89417E109 |
| PHYS | SPROTT | 277,740 | $8,227 | 1.6% | $18.87 | — | MUTUAL FUNDS-AL | 85207H104 |
| EMR | EMERSON | 62,176 | $8,156 | 1.6% | $89.48 | +51.4% | COMMON STOCK | 291011104 |
| XLE | SECTOR SPDR | 89,552 | $8,001 | 1.6% | $49.84 | — | COMMON STOCK | 81369Y506 |
| MCD | MCDONALDS CORP | 24,480 | $7,439 | 1.5% | $167.00 | +80.5% | COMMON STOCK | 580135101 |
| META | META PLATFORMS | 10,070 | $7,395 | 1.5% | $590.59 | +25.8% | COMMON STOCK | 30303M102 |
| RTX | RTX | 41,568 | $6,956 | 1.4% | $107.12 | +44.0% | COMMON STOCK | 75513E101 |
| NVDA | NVIDIA CORP | 37,188 | $6,939 | 1.4% | $133.19 | +30.9% | COMMON STOCK | 67066G104 |
| GLW | CORNING | 81,612 | $6,695 | 1.3% | $11.25 | +477.6% | COMMON STOCK | 219350105 |
| KO | COCA-COLA | 98,280 | $6,518 | 1.3% | $56.83 | +19.5% | COMMON STOCK | 191216100 |
| MRK | MERCK | 76,338 | $6,407 | 1.3% | $80.82 | +0.2% | COMMON STOCK | 58933Y105 |
| AXP | AMERICAN | 19,225 | $6,386 | 1.3% | $151.22 | +109.3% | COMMON STOCK | 025816109 |
| MDT | MEDTRONIC | 66,373 | $6,321 | 1.3% | $82.98 | +10.0% | FOREIGN STOCK | G5960L103 |
| XLF | SECTOR SPDR | 115,734 | $6,235 | 1.2% | $33.71 | — | COMMON STOCK | 81369Y605 |
| ECL | ECOLAB | 22,230 | $6,088 | 1.2% | $200.63 | +34.7% | COMMON STOCK | 278865100 |
| PANW | PALO | 28,099 | $5,722 | 1.1% | $178.73 | +7.1% | COMMON STOCK | 697435105 |
| XLV | SECTOR SPDR | 37,470 | $5,215 | 1.0% | $133.19 | — | COMMON STOCK | 81369Y209 |
| PEP | PEPSICO | 36,664 | $5,149 | 1.0% | $105.98 | +32.5% | COMMON STOCK | 713448108 |
| XLP | SECTOR SPDR | 59,670 | $4,676 | 0.9% | $75.49 | — | COMMON STOCK | 81369Y308 |
| V | VISA | 13,525 | $4,617 | 0.9% | $190.51 | +81.2% | COMMON STOCK | 92826C839 |
| CSCO | CISCO | 62,466 | $4,274 | 0.9% | $54.43 | +23.8% | COMMON STOCK | 17275R102 |
| XLC | SECTOR SPDR | 35,486 | $4,200 | 0.8% | $67.79 | — | COMMON STOCK | 81369Y852 |
| DIS | WALT | 35,519 | $4,067 | 0.8% | $102.58 | +14.0% | COMMON STOCK | 254687106 |
| WMT | WAL-MART | 39,404 | $4,061 | 0.8% | $48.48 | +104.7% | COMMON STOCK | 931142103 |
| XLY | SECTOR SPDR | 15,755 | $3,776 | 0.8% | $190.43 | — | COMMON STOCK | 81369Y407 |
| HD | HOME | 9,203 | $3,729 | 0.7% | $112.36 | +246.3% | COMMON STOCK | 437076102 |
| IWM | ISHARES | 15,388 | $3,723 | 0.7% | $196.69 | — | MUTUAL FUNDS - | 464287655 |
| BAC | BANK | 69,243 | $3,572 | 0.7% | $33.19 | +45.7% | COMMON STOCK | 060505104 |
| SPMD | SPDR | 60,994 | $3,488 | 0.7% | $47.81 | — | MUTUAL FUNDS - | 78464A847 |
| XLRE | SECTOR SPDR | 81,145 | $3,419 | 0.7% | $38.60 | — | COMMON STOCK | 81369Y860 |
| ADI | ANALOG DEVICES INC | 13,756 | $3,380 | 0.7% | $199.08 | +20.0% | COMMON STOCK | 032654105 |
| DUK | DUKE | 26,953 | $3,335 | 0.7% | $86.97 | +37.7% | COMMON STOCK | 26441C204 |
| USB | US BANCORP | 68,327 | $3,302 | 0.7% | $43.72 | +6.0% | COMMON STOCK | 902973304 |
| AVGO | BROADCOM | 9,401 | $3,101 | 0.6% | $200.97 | +52.1% | COMMON STOCK | 11135F101 |
| XLI | SECTOR SPDR | 20,042 | $3,091 | 0.6% | $103.08 | — | COMMON STOCK | 81369Y704 |
| HON | HONEYWELL | 13,664 | $2,876 | 0.6% | $175.83 | +17.8% | COMMON STOCK | 438516106 |
| VZ | VERIZON | 65,321 | $2,871 | 0.6% | $38.09 | +11.6% | COMMON STOCK | 92343V104 |
| SO | SOUTHERN COMPANY | 28,442 | $2,695 | 0.5% | $66.00 | +39.7% | COMMON STOCK | 842587107 |
| BLK | BLACKROCK | 2,200 | $2,565 | 0.5% | $1078.95 | +2.8% | COMMON STOCK | 09290D101 |
| UNP | UNION | 10,726 | $2,535 | 0.5% | $204.32 | +9.2% | COMMON STOCK | 907818108 |
| JCI | JOHNSON | 22,557 | $2,480 | 0.5% | $51.59 | +107.1% | FOREIGN STOCK | G51502105 |
| IWO | ISHARES | 7,321 | $2,343 | 0.5% | $126.39 | — | MUTUAL FUNDS - | 464287648 |
| ICE | INTERCONTINENTAL | 13,409 | $2,259 | 0.5% | $135.16 | +31.5% | COMMON STOCK | 45866F104 |
| GD | GENERAL | 6,540 | $2,230 | 0.4% | $234.56 | +33.8% | COMMON STOCK | 369550108 |
| XLB | SECTOR SPDR | 24,275 | $2,176 | 0.4% | $79.84 | — | COMMON STOCK | 81369Y100 |
| BMY | BRISTOL | 43,016 | $1,940 | 0.4% | $52.85 | -13.9% | COMMON STOCK | 110122108 |
| CVX | CHEVRON | 12,408 | $1,927 | 0.4% | $71.47 | +113.1% | COMMON STOCK | 166764100 |
| XLU | SECTOR SPDR | 21,681 | $1,891 | 0.4% | $67.71 | — | COMMON STOCK | 81369Y886 |
| EFA | ISHARES | 19,856 | $1,854 | 0.4% | $69.78 | — | MUTUAL FUNDS - | 464287465 |
| MS | MORGAN | 11,360 | $1,806 | 0.4% | $40.40 | +262.5% | COMMON STOCK | 617446448 |
| ACWX | ISHARES | 27,650 | $1,798 | 0.4% | $52.28 | — | MUTUAL FUNDS - | 464288240 |
| IWD | ISHARES | 8,759 | $1,783 | 0.4% | $153.11 | — | MUTUAL FUNDS - | 464287598 |
| SMH | VANECK | 5,464 | $1,783 | 0.4% | $326.36 | — | COMMON STOCK | 92189F676 |
| AMGN | AMGEN | 6,317 | $1,783 | 0.4% | $242.32 | +18.3% | COMMON STOCK | 031162100 |
| CL | COLGATE PALMOLIVE | 18,886 | $1,510 | 0.3% | $77.58 | +9.1% | COMMON STOCK | 194162103 |
| GOOGL | ALPHABET | 6,112 | $1,486 | 0.3% | $113.47 | +84.4% | COMMON STOCK | 02079K305 |
| CNI | CANADIAN | 15,594 | $1,471 | 0.3% | $45.73 | +110.0% | FOREIGN STOCK | 136375102 |
| ABT | ABBOTT | 10,361 | $1,388 | 0.3% | $41.31 | +216.2% | COMMON STOCK | 002824100 |
| XOM | EXXON | 11,996 | $1,353 | 0.3% | $52.77 | +107.9% | COMMON STOCK | 30231G102 |
| LMT | LOCKHEED | 2,662 | $1,329 | 0.3% | $442.62 | +1.2% | COMMON STOCK | 539830109 |
| AMAT | APPLIED | 6,471 | $1,325 | 0.3% | $73.05 | +147.5% | COMMON STOCK | 038222105 |
| GS | GOLDMAN | 1,372 | $1,093 | 0.2% | $185.73 | +295.7% | COMMON STOCK | 38141G104 |
| ADBE | ADOBE | 2,949 | $1,040 | 0.2% | $314.94 | +13.9% | COMMON STOCK | 00724F101 |
| TXN | TEXAS | 4,591 | $844 | 0.2% | $175.07 | +10.4% | COMMON STOCK | 882508104 |
| PM | PHILIP | 4,647 | $754 | 0.2% | $110.77 | +49.1% | COMMON STOCK | 718172109 |
| GLD | SPDR | 2,086 | $742 | 0.1% | $123.52 | — | MUTUAL FUNDS-AL | 78463V107 |
| TJX | TJX | 5,083 | $735 | 0.1% | $62.28 | +112.4% | COMMON STOCK | 872540109 |
| SPY | STANDARD & POORS | 1,098 | $731 | 0.1% | $434.39 | — | MUTUAL FUNDS - | 78462F103 |
| VGT | VANGUARD | 954 | $712 | 0.1% | $200.35 | — | COMMON STOCK | 92204A702 |
| D | DOMINION | 10,802 | $661 | 0.1% | $52.62 | +10.8% | COMMON STOCK | 25746U109 |
| PAYX | PAYCHEX INC | 5,113 | $648 | 0.1% | $99.95 | +37.2% | COMMON STOCK | 704326107 |
| IWN | ISHARES | 3,562 | $630 | 0.1% | $124.06 | — | MUTUAL FUNDS - | 464287630 |
| IDV | ISHARES | 17,028 | $622 | 0.1% | $28.97 | — | MUTUAL FUNDS - | 464288448 |
| PFE | PFIZER | 23,836 | $607 | 0.1% | $27.61 | -12.6% | COMMON STOCK | 717081103 |
| XSD | SPDR | 1,871 | $597 | 0.1% | $175.84 | — | COMMON STOCK | 78464A862 |
| ADP | AUTOMATIC | 2,000 | $587 | 0.1% | $187.80 | +58.6% | COMMON STOCK | 053015103 |
| ORLY | O'REILLY | 5,310 | $572 | 0.1% | $87.97 | +14.3% | COMMON STOCK | 67103H107 |
| TFC | TRUIST | 11,662 | $533 | 0.1% | $32.49 | +36.5% | COMMON STOCK | 89832Q109 |
| RY | ROYAL | 3,333 | $491 | 0.1% | $88.02 | +56.6% | FOREIGN STOCK | 780087102 |
| MO | ALTRIA | 7,258 | $479 | 0.1% | $45.78 | +34.2% | COMMON STOCK | 02209S103 |
| KVUE | KENVUE | 26,838 | $436 | 0.1% | $21.04 | -4.6% | COMMON STOCK | 49177J102 |
| NEE | NEXTERA | 5,124 | $387 | 0.1% | $55.34 | +30.5% | COMMON STOCK | 65339F101 |
| IBM | INTL | 1,289 | $364 | 0.1% | $151.02 | +71.9% | COMMON STOCK | 459200101 |
| CRM | SALESFORCE | 1,520 | $360 | 0.1% | $199.59 | +26.0% | COMMON STOCK | 79466L302 |
| CARR | CARRIER | 5,962 | $356 | 0.1% | $18.18 | +271.9% | COMMON STOCK | 14448C104 |
| IWY | ISHARES | 1,267 | $347 | 0.1% | $121.26 | — | MUTUAL FUNDS - | 464289438 |
| SYK | STRYKER | 917 | $339 | 0.1% | $253.91 | +51.4% | COMMON STOCK | 863667101 |
| DHR | DANAHER | 1,607 | $319 | 0.1% | $113.99 | +74.0% | COMMON STOCK | 235851102 |
| NVO | NOVO | 5,540 | $307 | 0.1% | $79.03 | — | FOREIGN STOCK | 670100205 |
| VYM | VANGUARD | 2,172 | $306 | 0.1% | $81.09 | — | MUTUAL FUNDS - | 921946406 |
| SDY | SPDR | 2,184 | $306 | 0.1% | $91.39 | — | MUTUAL FUNDS - | 78464A763 |
| SBUX | STARBUCKS CORP | 3,511 | $297 | 0.1% | $82.83 | +6.9% | COMMON STOCK | 855244109 |
| BK | BANK | 2,719 | $296 | 0.1% | $63.85 | +58.7% | COMMON STOCK | 064058100 |
| MA | MASTERCARD | 511 | $291 | 0.1% | $329.57 | +74.0% | COMMON STOCK | 57636Q104 |
| BKNG | BOOKING | 52 | $281 | 0.1% | $2422.87 | +129.6% | COMMON STOCK | 09857L108 |
| LLY | ELI | 356 | $272 | 0.1% | $242.92 | +205.5% | COMMON STOCK | 532457108 |
| IJK | ISHARES | 2,809 | $269 | 0.1% | $71.51 | — | MUTUAL FUNDS - | 464287606 |
| MAR | MARRIOTT INTERNATIONAL INC CL A | 949 | $247 | 0.0% | $162.62 | +64.5% | COMMON STOCK | 571903202 |
| IJT | ISHARES | 1,664 | $235 | 0.0% | $138.83 | — | MUTUAL FUNDS - | 464287887 |
| OTIS | OTIS | 2,470 | $226 | 0.0% | $48.71 | +85.0% | COMMON STOCK | 68902V107 |
| COST | COSTCO | 233 | $216 | 0.0% | $176.55 | +441.9% | COMMON STOCK | 22160K105 |
| ITW | ILLINOIS | 813 | $212 | 0.0% | $237.16 | +8.5% | COMMON STOCK | 452308109 |
| GE | GE | 704 | $212 | 0.0% | $272.69 | 0.0% | COMMON STOCK | 369604301 |
| NOW | SERVICENOW | 229 | $211 | 0.0% | $123.67 | +51.0% | COMMON STOCK | 81762P102 |
| HHDS | HIGHLANDS | 10,497 | $1 | 0.0% | $0.02 | — | COMMON STOCK | 43110A104 |