CIK: 0000790354 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 18, 2017
Total Value ($000): $430,017 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHMG | CHEMUNG FINANCIAL CORP | 433,195 | $17,709 | 4.1% | $22.88 | +34.1% | COMMON STOCK | 164024101 |
| XLK | SECTOR SPDR | 316,853 | $17,338 | 4.0% | $41.86 | — | MUTUAL FUNDS - | 81369Y803 |
| JNJ | JOHNSON | 126,426 | $16,725 | 3.9% | $59.66 | +68.3% | COMMON STOCK | 478160104 |
| — | UNITED | 102,212 | $12,481 | 2.9% | $96.41 | — | COMMON STOCK | 913017109 |
| MSFT | MICROSOFT | 171,365 | $11,812 | 2.7% | $36.91 | +68.8% | COMMON STOCK | 594918104 |
| KO | COCA-COLA | 259,824 | $11,653 | 2.7% | $29.43 | +14.4% | COMMON STOCK | 191216100 |
| JPM | JPMORGAN | 123,287 | $11,268 | 2.6% | $40.49 | +69.3% | COMMON STOCK | 46625H100 |
| PG | PROCTER | 128,086 | $11,163 | 2.6% | $56.14 | +24.9% | COMMON STOCK | 742718109 |
| GLW | CORNING | 355,717 | $10,690 | 2.5% | $10.64 | +113.9% | COMMON STOCK | 219350105 |
| XLF | SECTOR SPDR | 433,042 | $10,683 | 2.5% | $21.86 | — | MUTUAL FUNDS - | 81369Y605 |
| XOM | EXXON | 127,744 | $10,312 | 2.4% | $53.12 | +4.4% | COMMON STOCK | 30231G102 |
| EMR | EMERSON | 168,466 | $10,044 | 2.3% | $42.07 | +14.1% | COMMON STOCK | 291011104 |
| AAPL | APPLE | 66,115 | $9,522 | 2.2% | $18.94 | +81.2% | COMMON STOCK | 037833100 |
| DIS | WALT | 86,044 | $9,142 | 2.1% | $82.34 | +24.4% | COMMON STOCK | 254687106 |
| — | GENERAL | 332,368 | $8,977 | 2.1% | $23.37 | — | COMMON STOCK | 369604103 |
| AMZN | AMAZON.COM INC | 9,008 | $8,720 | 2.0% | $32.06 | +48.8% | COMMON STOCK | 023135106 |
| BRK/B | BERKSHIRE | 49,801 | $8,435 | 2.0% | $127.28 | +30.7% | COMMON STOCK | 084670702 |
| V | VISA | 87,772 | $8,232 | 1.9% | $73.93 | +18.3% | COMMON STOCK | 92826C839 |
| PEP | PEPSICO | 71,162 | $8,219 | 1.9% | $56.16 | +57.0% | COMMON STOCK | 713448108 |
| MRK | MERCK | 127,736 | $8,187 | 1.9% | $33.64 | +38.3% | COMMON STOCK | 58933Y105 |
| WMT | WAL-MART | 105,723 | $8,001 | 1.9% | $19.50 | +12.9% | COMMON STOCK | 931142103 |
| EFA | ISHARES | 113,522 | $7,402 | 1.7% | $61.47 | — | MUTUAL FUNDS - | 464287465 |
| ADBE | ADOBE SYSTEMS INC | 51,820 | $7,330 | 1.7% | $83.94 | +63.1% | COMMON STOCK | 00724F101 |
| MCD | MCDONALDS CORP | 44,962 | $6,886 | 1.6% | $75.43 | +56.3% | COMMON STOCK | 580135101 |
| IBM | INTERNATIONAL | 40,941 | $6,298 | 1.5% | $117.01 | -11.3% | COMMON STOCK | 459200101 |
| XLV | SECTOR SPDR | 75,907 | $6,015 | 1.4% | $76.59 | — | MUTUAL FUNDS - | 81369Y209 |
| CVX | CHEVRON | 56,515 | $5,896 | 1.4% | $65.87 | +11.1% | COMMON STOCK | 166764100 |
| CNI | CANADIAN | 68,982 | $5,591 | 1.3% | $45.48 | +43.0% | FOREIGN STOCK | 136375102 |
| — | BLACKROCK | 13,172 | $5,564 | 1.3% | $422.41 | — | COMMON STOCK | 09247X101 |
| XLRE | SECTOR SPDR | 169,767 | $5,466 | 1.3% | $32.03 | — | MUTUAL FUNDS - | 81369Y860 |
| PFE | PFIZER | 157,164 | $5,279 | 1.2% | $17.38 | +24.3% | COMMON STOCK | 717081103 |
| D | DOMINION | 66,893 | $5,126 | 1.2% | $43.64 | +23.1% | COMMON STOCK | 25746U109 |
| EUFN | ISHARES | 227,434 | $4,990 | 1.2% | $20.69 | — | MUTUAL FUNDS - | 464289180 |
| BA | BOEING | 24,165 | $4,778 | 1.1% | $96.33 | +81.6% | COMMON STOCK | 097023105 |
| BMY | BRISTOL | 80,279 | $4,474 | 1.0% | $35.41 | +12.7% | COMMON STOCK | 110122108 |
| GOOG | ALPHABET | 4,679 | $4,252 | 1.0% | $35.71 | +27.3% | COMMON STOCK | 02079K107 |
| — | PRICELINE | 2,248 | $4,205 | 1.0% | $1702.35 | — | COMMON STOCK | 741503403 |
| XLB | SECTOR SPDR | 77,216 | $4,155 | 1.0% | $48.46 | — | MUTUAL FUNDS - | 81369Y100 |
| HD | HOME | 26,495 | $4,065 | 0.9% | $59.72 | +108.4% | COMMON STOCK | 437076102 |
| XBI | SPDR | 52,528 | $4,054 | 0.9% | $77.18 | — | MUTUAL FUNDS - | 78464A870 |
| HON | HONEYWELL | 30,165 | $4,021 | 0.9% | $86.77 | +13.8% | COMMON STOCK | 438516106 |
| MMM | 3M CO | 17,876 | $3,722 | 0.9% | $77.84 | +60.2% | COMMON STOCK | 88579Y101 |
| TRV | THE | 28,287 | $3,580 | 0.8% | $81.49 | +25.0% | COMMON STOCK | 89417E109 |
| XLE | SECTOR SPDR | 55,091 | $3,576 | 0.8% | $68.79 | — | MUTUAL FUNDS - | 81369Y506 |
| DUK | DUKE | 42,132 | $3,522 | 0.8% | $48.73 | +21.3% | COMMON STOCK | 26441C204 |
| SBUX | STARBUCKS CORP | 58,867 | $3,432 | 0.8% | $50.21 | 0.0% | COMMON STOCK | 855244109 |
| SPMD | SPDR | 34,998 | $3,253 | 0.8% | $76.71 | — | MUTUAL FUNDS - | 78464A847 |
| — | BB&T | 69,516 | $3,157 | 0.7% | $39.77 | — | COMMON STOCK | 054937107 |
| XLI | SECTOR SPDR | 43,726 | $2,978 | 0.7% | $63.47 | — | MUTUAL FUNDS - | 81369Y704 |
| — | DUPONT | 36,415 | $2,939 | 0.7% | $62.56 | — | COMMON STOCK | 263534109 |
| XLU | SECTOR SPDR | 56,439 | $2,933 | 0.7% | $41.39 | — | MUTUAL FUNDS - | 81369Y886 |
| INTC | INTEL | 85,306 | $2,878 | 0.7% | $17.70 | +67.1% | COMMON STOCK | 458140100 |
| VZ | VERIZON | 63,606 | $2,840 | 0.7% | $27.96 | +5.6% | COMMON STOCK | 92343V104 |
| IYZ | ISHARES | 85,019 | $2,742 | 0.6% | $27.80 | — | MUTUAL FUNDS - | 464287713 |
| IBB | ISHARES | 8,827 | $2,737 | 0.6% | $258.55 | — | MUTUAL FUNDS - | 464287556 |
| T | AT&T | 70,436 | $2,657 | 0.6% | $11.41 | +39.5% | COMMON STOCK | 00206R102 |
| ABBV | ABBVIE | 32,999 | $2,393 | 0.6% | $32.58 | +44.1% | COMMON STOCK | 00287Y109 |
| BCE | BCE | 47,289 | $2,130 | 0.5% | $24.58 | +8.2% | FOREIGN STOCK | 05534B760 |
| CL | COLGATE PALMOLIVE | 27,447 | $2,035 | 0.5% | $48.29 | +25.6% | COMMON STOCK | 194162103 |
| GS | GOLDMAN | 9,150 | $2,030 | 0.5% | $135.00 | +36.7% | COMMON STOCK | 38141G104 |
| IWO | ISHARES | 11,933 | $2,014 | 0.5% | $113.48 | — | MUTUAL FUNDS - | 464287648 |
| IWN | ISHARES | 16,291 | $1,936 | 0.5% | $88.27 | — | MUTUAL FUNDS - | 464287630 |
| AMGN | AMGEN | 9,247 | $1,592 | 0.4% | $123.65 | +1.4% | COMMON STOCK | 031162100 |
| PAYX | PAYCHEX INC | 27,474 | $1,564 | 0.4% | $25.36 | +79.1% | COMMON STOCK | 704326107 |
| ABT | ABBOTT | 30,107 | $1,463 | 0.3% | $33.13 | +17.4% | COMMON STOCK | 002824100 |
| SO | SOUTHERN COMPANY | 29,337 | $1,404 | 0.3% | $29.70 | +18.1% | COMMON STOCK | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING | 13,637 | $1,398 | 0.3% | $45.09 | +86.8% | COMMON STOCK | 053015103 |
| XLY | SECTOR SPDR | 15,301 | $1,371 | 0.3% | $78.34 | — | MUTUAL FUNDS - | 81369Y407 |
| IWD | ISHARES | 11,731 | $1,366 | 0.3% | $102.02 | — | MUTUAL FUNDS - | 464287598 |
| SYY | SYSCO | 25,287 | $1,272 | 0.3% | $30.75 | +38.7% | COMMON STOCK | 871829107 |
| — | LABORATORY CRP OF AMER HLDGS | 7,827 | $1,207 | 0.3% | $126.08 | — | COMMON STOCK | 50540R409 |
| ENB | ENBRIDGE | 25,914 | $1,031 | 0.2% | $24.73 | -3.7% | FOREIGN STOCK | 29250N105 |
| WFC | WELLS | 18,214 | $1,009 | 0.2% | $29.87 | +41.2% | COMMON STOCK | 949746101 |
| CSCO | CISCO | 30,079 | $942 | 0.2% | $16.35 | +53.3% | COMMON STOCK | 17275R102 |
| — | WALGREENS | 11,806 | $924 | 0.2% | $84.53 | — | COMMON STOCK | 931427108 |
| DBEF | DEUTSCHE | 29,386 | $882 | 0.2% | $27.41 | — | MUTUAL FUNDS - | 233051200 |
| DHR | DANAHER | 10,108 | $853 | 0.2% | $26.48 | +171.0% | COMMON STOCK | 235851102 |
| MO | ALTRIA | 11,172 | $832 | 0.2% | $18.00 | +118.2% | COMMON STOCK | 02209S103 |
| TIP | ISHARES | 6,975 | $791 | 0.2% | $112.01 | — | MUTUAL FUNDS - | 464287176 |
| IVV | ISHARES | 3,163 | $770 | 0.2% | $189.87 | — | MUTUAL FUNDS - | 464287200 |
| — | DOW | 11,430 | $721 | 0.2% | $35.12 | — | COMMON STOCK | 260543103 |
| AXP | AMERICAN | 8,144 | $686 | 0.2% | $62.32 | +12.8% | COMMON STOCK | 025816109 |
| — | ALLERGAN | 2,814 | $684 | 0.2% | $238.52 | — | FOREIGN STOCK | G0177J108 |
| GD | GENERAL | 3,147 | $624 | 0.1% | $61.31 | +164.2% | COMMON STOCK | 369550108 |
| LLY | ELI | 6,486 | $534 | 0.1% | $63.08 | +13.0% | COMMON STOCK | 532457108 |
| — | POWERSHARES | 3,827 | $527 | 0.1% | $101.64 | — | MUTUAL FUNDS - | 73935A104 |
| PM | PHILIP | 4,487 | $527 | 0.1% | $48.84 | +52.1% | COMMON STOCK | 718172109 |
| UPS | UNITED | 4,770 | $527 | 0.1% | $78.59 | -1.6% | COMMON STOCK | 911312106 |
| GOOGL | ALPHABET | 564 | $524 | 0.1% | $36.73 | +26.4% | COMMON STOCK | 02079K305 |
| ZBH | ZIMMER | 3,888 | $500 | 0.1% | $68.76 | +60.7% | COMMON STOCK | 98956P102 |
| AMAT | APPLIED | 11,838 | $489 | 0.1% | $12.82 | +201.2% | COMMON STOCK | 038222105 |
| XLP | SECTOR SPDR | 8,444 | $464 | 0.1% | $53.73 | — | MUTUAL FUNDS - | 81369Y308 |
| DE | DEERE & CO | 3,681 | $455 | 0.1% | $71.25 | +44.2% | COMMON STOCK | 244199105 |
| EEM | ISHARES | 10,525 | $436 | 0.1% | $40.00 | — | MUTUAL FUNDS - | 464287234 |
| — | JACOBS ENGINEERING GROUP INC | 7,393 | $402 | 0.1% | $43.23 | — | COMMON STOCK | 469814107 |
| KMB | KIMBERLY | 3,058 | $395 | 0.1% | $64.18 | +49.9% | COMMON STOCK | 494368103 |
| KHC | KRAFT | 4,392 | $376 | 0.1% | $47.82 | +27.0% | COMMON STOCK | 500754106 |
| PSX | PHILLIPS | 4,466 | $369 | 0.1% | $52.06 | +8.1% | COMMON STOCK | 718546104 |
| WY | WEYERHAEUSER CO | 10,769 | $361 | 0.1% | $18.15 | +32.4% | COMMON STOCK | 962166104 |
| NEE | NEXTERA | 2,431 | $341 | 0.1% | $14.65 | +88.0% | COMMON STOCK | 65339F101 |
| TXN | TEXAS | 4,400 | $338 | 0.1% | $46.49 | +35.8% | COMMON STOCK | 882508104 |
| COST | COSTCO | 1,997 | $319 | 0.1% | $95.96 | +57.3% | COMMON STOCK | 22160K105 |
| VXF | VANGUARD | 2,801 | $287 | 0.1% | $84.19 | — | MUTUAL FUNDS - | 922908652 |
| VWO | VANGUARD | 6,790 | $277 | 0.1% | $40.80 | — | MUTUAL FUNDS - | 922042858 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,525 | $273 | 0.1% | $51.17 | +38.9% | COMMON STOCK | 744320102 |
| TJX | TJX | 3,734 | $269 | 0.1% | $21.45 | +55.7% | COMMON STOCK | 872540109 |
| SNY | SANOFI | 5,585 | $268 | 0.1% | $47.99 | — | FOREIGN STOCK | 80105N105 |
| VOD | VODAFONE | 9,232 | $265 | 0.1% | $28.70 | — | FOREIGN STOCK | 92857W308 |
| NBTB | NBT BANCORP INC | 7,146 | $264 | 0.1% | $25.14 | +47.7% | COMMON STOCK | 628778102 |
| CAT | CATERPILLAR | 2,412 | $259 | 0.1% | $84.05 | 0.0% | COMMON STOCK | 149123101 |
| PPL | PPL CORP | 6,267 | $242 | 0.1% | $16.53 | +58.9% | COMMON STOCK | 69351T106 |
| MET | METLIFE | 4,398 | $241 | 0.1% | $32.07 | +8.0% | COMMON STOCK | 59156R108 |
| SU | SUNCOR | 8,100 | $237 | 0.1% | $19.74 | +13.1% | FOREIGN STOCK | 867224107 |
| BP | B P AMOCO PLC SPONS ADR | 6,808 | $236 | 0.1% | $36.47 | — | FOREIGN STOCK | 055622104 |
| HOLX | HOLOGIC | 5,106 | $232 | 0.1% | $26.27 | +68.0% | COMMON STOCK | 436440101 |
| UNP | UNION | 1,993 | $217 | 0.1% | $90.11 | 0.0% | COMMON STOCK | 907818108 |
| IWM | ISHARES | 1,520 | $214 | 0.0% | $140.79 | — | MUTUAL FUNDS - | 464287655 |
| — | GLAXOSMITHKLINE | 4,859 | $210 | 0.0% | $43.22 | — | FOREIGN STOCK | 37733W105 |
| F | FORD | 10,041 | $112 | 0.0% | $7.87 | -9.9% | COMMON STOCK | 345370860 |