Location: Elmira, NY
CIK: 0000790354 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 19, 2015
Total Value: $411M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL | 668,531 | $16.86M | 4.1% | $23.37 | — | COMMON STOCK | 369604103 |
| JNJ | JOHNSON | 160,544 | $14.99M | 3.6% | $59.66 | +21.5% | COMMON STOCK | 478160104 |
| CHMG | CHEMUNG FINANCIAL CORP | 477,475 | $13.38M | 3.3% | $22.88 | -13.1% | COMMON STOCK | 164024101 |
| XOM | EXXON MOBIL CORP | 171,723 | $12.77M | 3.1% | $53.69 | -8.6% | COMMON STOCK | 30231G102 |
| PFE | PFIZER | 352,182 | $11.06M | 2.7% | $16.49 | +24.9% | COMMON STOCK | 717081103 |
| GLW | CORNING | 601,298 | $10.29M | 2.5% | $10.64 | +28.1% | COMMON STOCK | 219350105 |
| PEP | PEPSICO | 108,836 | $10.26M | 2.5% | $56.16 | +23.8% | COMMON STOCK | 713448108 |
| AAPL | APPLE | 89,919 | $9.918M | 2.4% | $18.76 | +40.1% | COMMON STOCK | 037833100 |
| JPM | JP | 154,423 | $9.416M | 2.3% | $37.43 | +32.6% | COMMON STOCK | 46625H100 |
| PG | PROCTER | 130,419 | $9.382M | 2.3% | $55.00 | +2.4% | COMMON STOCK | 742718109 |
| F | FORD | 686,707 | $9.319M | 2.3% | $7.87 | +3.5% | COMMON STOCK | 345370860 |
| BA | BOEING | 70,062 | $9.174M | 2.2% | $95.16 | +29.6% | COMMON STOCK | 097023105 |
| IBM | INTERNATIONAL | 62,188 | $9.015M | 2.2% | $118.67 | -19.7% | COMMON STOCK | 459200101 |
| KO | COCA-COLA | 211,086 | $8.468M | 2.1% | $27.87 | +3.4% | COMMON STOCK | 191216100 |
| AKAM | AKAMAI | 115,779 | $7.996M | 1.9% | $56.90 | +26.7% | COMMON STOCK | 00971T101 |
| WFC | WELLS | 153,143 | $7.864M | 1.9% | $28.52 | +44.0% | COMMON STOCK | 949746101 |
| — | UNITED | 75,687 | $6.735M | 1.6% | $94.33 | — | COMMON STOCK | 913017109 |
| BMY | BRISTOL | 112,676 | $6.67M | 1.6% | $28.67 | +55.4% | COMMON STOCK | 110122108 |
| TOL | TOLL BROTHERS INC | 180,545 | $6.182M | 1.5% | $33.91 | +11.6% | COMMON STOCK | 889478103 |
| ADBE | ADOBE SYSTEMS INC | 74,721 | $6.143M | 1.5% | $78.03 | +3.9% | COMMON STOCK | 00724F101 |
| HD | HOME | 50,854 | $5.873M | 1.4% | $56.11 | +61.2% | COMMON STOCK | 437076102 |
| CSCO | CISCO | 206,700 | $5.426M | 1.3% | $15.42 | +26.9% | COMMON STOCK | 17275R102 |
| MCD | MCDONALDS CORP | 53,628 | $5.284M | 1.3% | $71.83 | +4.9% | COMMON STOCK | 580135101 |
| MRK | MERCK | 102,608 | $5.068M | 1.2% | $30.41 | +26.3% | COMMON STOCK | 58933Y105 |
| T | AT&T | 149,887 | $4.883M | 1.2% | $11.41 | +7.5% | COMMON STOCK | 00206R102 |
| CVX | CHEVRON | 61,333 | $4.838M | 1.2% | $71.30 | -24.5% | COMMON STOCK | 166764100 |
| XLK | SECTOR SPDR | 120,285 | $4.751M | 1.2% | $32.91 | — | MUTUAL FUNDS - | 81369Y803 |
| DHI | DR HORTON INC | 161,617 | $4.745M | 1.2% | $20.37 | +29.0% | COMMON STOCK | 23331A109 |
| VZ | VERIZON | 107,983 | $4.698M | 1.1% | $27.03 | -0.1% | COMMON STOCK | 92343V104 |
| GS | GOLDMAN | 26,900 | $4.674M | 1.1% | $140.83 | +12.8% | COMMON STOCK | 38141G104 |
| — | BB&T | 125,007 | $4.451M | 1.1% | $38.98 | — | COMMON STOCK | 054937107 |
| ABT | ABBOTT | 109,933 | $4.421M | 1.1% | $33.00 | +17.6% | COMMON STOCK | 002824100 |
| ABBV | ABBVIE | 78,126 | $4.251M | 1.0% | $32.24 | +31.9% | COMMON STOCK | 00287Y109 |
| INTC | INTEL | 138,165 | $4.164M | 1.0% | $17.70 | +27.8% | COMMON STOCK | 458140100 |
| MTB | M&T BANK CORP | 34,092 | $4.157M | 1.0% | $73.86 | +26.3% | COMMON STOCK | 55261F104 |
| CL | COLGATE PALMOLIVE | 65,512 | $4.157M | 1.0% | $44.52 | +15.2% | COMMON STOCK | 194162103 |
| WMT | WAL-MART | 63,602 | $4.124M | 1.0% | $19.80 | -4.5% | COMMON STOCK | 931142103 |
| BP | B P AMOCO PLC SPONS ADR | 133,407 | $4.077M | 1.0% | $38.50 | — | FOREIGN STOCK | 055622104 |
| HOLX | HOLOGIC | 101,177 | $3.959M | 1.0% | $26.27 | +50.9% | COMMON STOCK | 436440101 |
| MMM | 3M CO | 27,328 | $3.874M | 0.9% | $62.46 | +40.1% | COMMON STOCK | 88579Y101 |
| D | DOMINION | 54,292 | $3.82M | 0.9% | $34.83 | +29.0% | COMMON STOCK | 25746U109 |
| MSFT | MICROSOFT | 86,302 | $3.819M | 0.9% | $26.70 | +45.8% | COMMON STOCK | 594918104 |
| EMR | EMERSON | 79,596 | $3.516M | 0.9% | $40.13 | -7.0% | COMMON STOCK | 291011104 |
| PAYX | PAYCHEX INC | 69,103 | $3.291M | 0.8% | $25.36 | +34.5% | COMMON STOCK | 704326107 |
| — | 5,304 | $3.228M | 0.8% | $543.59 | — | COMMON STOCK | 38259P706 | |
| CPB | CAMPBELL | 63,699 | $3.228M | 0.8% | $34.90 | +1.8% | COMMON STOCK | 134429109 |
| XLF | SECTOR SPDR | 141,361 | $3.204M | 0.8% | $19.55 | — | MUTUAL FUNDS - | 81369Y605 |
| AMGN | AMGEN | 23,075 | $3.192M | 0.8% | $108.93 | +6.7% | COMMON STOCK | 031162100 |
| DIS | WALT | 31,157 | $3.185M | 0.8% | $63.07 | +58.1% | COMMON STOCK | 254687106 |
| — | WALGREENS | 37,451 | $3.112M | 0.8% | $84.53 | — | COMMON STOCK | 931427108 |
| CNI | CANADIAN | 52,159 | $2.96M | 0.7% | $41.84 | +15.0% | FOREIGN STOCK | 136375102 |
| — | COLUMBIA | 124,526 | $2.89M | 0.7% | $25.67 | — | COMMON STOCK | 198287203 |
| MET | METLIFE | 61,275 | $2.889M | 0.7% | $32.00 | +2.8% | COMMON STOCK | 59156R108 |
| AMAT | APPLIED MATERIALS INC | 194,015 | $2.85M | 0.7% | $12.25 | +20.3% | COMMON STOCK | 038222105 |
| PRU | PRUDENTIAL FINANCIAL INC | 36,522 | $2.783M | 0.7% | $51.02 | +3.9% | COMMON STOCK | 744320102 |
| SPMD | SPDR | 34,998 | $2.686M | 0.7% | $76.71 | — | MUTUAL FUNDS - | 78464A847 |
| LLY | ELI | 31,757 | $2.657M | 0.6% | $62.34 | +13.0% | COMMON STOCK | 532457108 |
| DHR | DANAHER | 29,675 | $2.529M | 0.6% | $25.56 | +40.9% | COMMON STOCK | 235851102 |
| — | JOHNSON | 59,692 | $2.468M | 0.6% | $49.94 | — | COMMON STOCK | 478366107 |
| — | DUPONT | 49,111 | $2.367M | 0.6% | $57.64 | — | COMMON STOCK | 263534109 |
| — | KAYNE | 93,983 | $2.178M | 0.5% | $38.86 | — | MUTUAL FUNDS - | 486606106 |
| PPG | PPG | 24,705 | $2.166M | 0.5% | $88.09 | -4.2% | COMMON STOCK | 693506107 |
| TXN | TEXAS | 43,183 | $2.139M | 0.5% | $36.92 | -0.5% | COMMON STOCK | 882508104 |
| XLU | SECTOR SPDR | 47,306 | $2.048M | 0.5% | $37.65 | — | MUTUAL FUNDS - | 81369Y886 |
| IYZ | ISHARES | 75,312 | $2.034M | 0.5% | $25.84 | — | MUTUAL FUNDS - | 464287713 |
| EEM | ISHARES | 60,722 | $1.991M | 0.5% | $39.76 | — | MUTUAL FUNDS - | 464287234 |
| IWO | ISHARES | 14,651 | $1.963M | 0.5% | $113.48 | — | MUTUAL FUNDS - | 464287648 |
| BRK/B | BERKSHIRE | 14,656 | $1.911M | 0.5% | $110.43 | +24.1% | COMMON STOCK | 084670702 |
| DUK | DUKE | 25,934 | $1.866M | 0.5% | $42.90 | +10.0% | COMMON STOCK | 26441C204 |
| QCOM | QUALCOMM INC | 28,023 | $1.506M | 0.4% | $45.06 | -2.0% | COMMON STOCK | 747525103 |
| TRV | THE | 14,986 | $1.491M | 0.4% | $64.67 | +25.7% | COMMON STOCK | 89417E109 |
| SO | SOUTHERN COMPANY | 33,113 | $1.48M | 0.4% | $27.90 | +1.5% | COMMON STOCK | 842587107 |
| IWN | ISHARES | 16,343 | $1.473M | 0.4% | $86.97 | — | MUTUAL FUNDS - | 464287630 |
| HON | HONEYWELL | 15,492 | $1.467M | 0.4% | $69.91 | +4.9% | COMMON STOCK | 438516106 |
| — | WHOLE FOODS MARKET INC | 45,490 | $1.44M | 0.4% | $50.50 | — | COMMON STOCK | 966837106 |
| TIP | ISHARES | 12,689 | $1.404M | 0.3% | $112.01 | — | MUTUAL FUNDS - | 464287176 |
| ADP | AUTOMATIC DATA PROCESSING | 17,354 | $1.394M | 0.3% | $45.09 | +41.7% | COMMON STOCK | 053015103 |
| — | UNITED STATES STEEL CORP | 128,905 | $1.343M | 0.3% | $20.76 | — | COMMON STOCK | 912909108 |
| PSX | PHILLIPS | 16,768 | $1.288M | 0.3% | $41.80 | +29.3% | COMMON STOCK | 718546104 |
| — | NATIONAL | 34,134 | $1.285M | 0.3% | $64.74 | — | COMMON STOCK | 637071101 |
| CAT | CATERPILLAR | 18,190 | $1.189M | 0.3% | $63.72 | -7.2% | COMMON STOCK | 149123101 |
| IVV | ISHARES | 6,145 | $1.184M | 0.3% | $188.71 | — | MUTUAL FUNDS - | 464287200 |
| KHC | KRAFT | 16,447 | $1.161M | 0.3% | $47.82 | 0.0% | COMMON STOCK | 500754106 |
| — | PLUM CREEK TIMBER CO INC | 28,172 | $1.113M | 0.3% | $45.50 | — | COMMON STOCK | 729251108 |
| BCE | BCE | 25,443 | $1.042M | 0.3% | $23.42 | -4.7% | FOREIGN STOCK | 05534B760 |
| ADM | ARCHER | 24,149 | $1.001M | 0.2% | $25.51 | +31.5% | COMMON STOCK | 039483102 |
| TGNA | TEGNA | 44,491 | $996K | 0.2% | $17.44 | -2.9% | COMMON STOCK | 87901J105 |
| CAH | CARDINAL HEALTH INC | 12,665 | $973K | 0.2% | $64.88 | -4.0% | COMMON STOCK | 14149Y108 |
| SLB | SCHLUMBERGER LTD | 13,627 | $940K | 0.2% | $61.91 | -4.8% | FOREIGN STOCK | 806857108 |
| — | LABORATORY CRP OF AMER HLDGS | 8,439 | $916K | 0.2% | $126.08 | — | COMMON STOCK | 50540R409 |
| PM | PHILIP | 10,131 | $804K | 0.2% | $48.84 | +0.1% | COMMON STOCK | 718172109 |
| MO | ALTRIA | 14,693 | $799K | 0.2% | $16.80 | +60.7% | COMMON STOCK | 02209S103 |
| GD | GENERAL DYNAMICS | 5,634 | $777K | 0.2% | $61.31 | +88.3% | COMMON STOCK | 369550108 |
| NUE | NUCOR | 20,622 | $774K | 0.2% | $34.42 | -2.6% | COMMON STOCK | 670346105 |
| ZBH | ZIMMER | 8,121 | $763K | 0.2% | $68.76 | +33.8% | COMMON STOCK | 98956P102 |
| COP | CONOCOPHILLIPS | 15,423 | $740K | 0.2% | $40.34 | -8.8% | COMMON STOCK | 20825C104 |
| — | DOW | 17,153 | $727K | 0.2% | $35.12 | — | COMMON STOCK | 260543103 |
| SYY | SYSCO | 17,887 | $697K | 0.2% | $25.43 | +14.3% | COMMON STOCK | 871829107 |
| AXP | AMERICAN | 9,331 | $691K | 0.2% | $62.48 | +6.0% | COMMON STOCK | 025816109 |
| VWO | VANGUARD | 20,204 | $669K | 0.2% | $38.79 | — | MUTUAL FUNDS - | 922042858 |
| COST | COSTCO | 4,414 | $638K | 0.2% | $95.55 | +25.2% | COMMON STOCK | 22160K105 |
| — | ALLERGAN | 2,321 | $631K | 0.2% | $302.98 | — | FOREIGN STOCK | G0177J108 |
| DE | DEERE & CO | 8,307 | $615K | 0.1% | $71.25 | +3.0% | COMMON STOCK | 244199105 |
| — | TIME | 7,907 | $544K | 0.1% | $69.62 | — | COMMON STOCK | 887317303 |
| — | JACOBS ENGINEERING GROUP INC | 12,377 | $463K | 0.1% | $52.10 | — | COMMON STOCK | 469814107 |
| UAA | UNDER | 4,739 | $458K | 0.1% | $41.17 | +15.4% | COMMON STOCK | 904311107 |
| CSX | CSX CORPORATION | 16,990 | $457K | 0.1% | $9.73 | -14.0% | COMMON STOCK | 126408103 |
| NEE | NEXTERA | 4,288 | $419K | 0.1% | $14.65 | +32.7% | COMMON STOCK | 65339F101 |
| BAC | BANK | 25,261 | $393K | 0.1% | $13.14 | +2.4% | COMMON STOCK | 060505104 |
| EBAY | EBAY | 15,852 | $388K | 0.1% | $23.93 | 0.0% | COMMON STOCK | 278642103 |
| KMB | KIMBERLY | 3,527 | $385K | 0.1% | $64.18 | +20.6% | COMMON STOCK | 494368103 |
| — | ST JUDE MEDICAL INC | 5,866 | $370K | 0.1% | $46.77 | — | COMMON STOCK | 790849103 |
| — | 578 | $369K | 0.1% | $890.90 | — | COMMON STOCK | 38259P508 | |
| NSC | NORFOLK | 4,295 | $328K | 0.1% | $66.62 | -2.3% | COMMON STOCK | 655844108 |
| — | ELMIRA SAVINGS BANK | 17,006 | $327K | 0.1% | $22.17 | — | COMMON STOCK | 289660102 |
| MDLZ | MONDELEZ | 6,824 | $285K | 0.1% | $28.33 | +20.1% | COMMON STOCK | 609207105 |
| PPL | PPL CORP | 8,433 | $277K | 0.1% | $16.53 | +19.0% | COMMON STOCK | 69351T106 |
| MDT | MEDTRONIC | 4,106 | $275K | 0.1% | $58.10 | -1.9% | FOREIGN STOCK | G5960L103 |
| — | POWERSHARES | 2,640 | $268K | 0.1% | $73.20 | — | MUTUAL FUNDS - | 73935A104 |
| — | REYNOLDS | 5,884 | $260K | 0.1% | $56.82 | — | COMMON STOCK | 761713106 |
| TJX | TJX | 3,572 | $255K | 0.1% | $20.82 | +45.8% | COMMON STOCK | 872540109 |
| NKE | NIKE INC CL B | 2,000 | $246K | 0.1% | $49.59 | 0.0% | COMMON STOCK | 654106103 |
| SU | SUNCOR | 9,003 | $241K | 0.1% | $19.64 | -5.6% | FOREIGN STOCK | 867224107 |
| GIS | GENERAL | 4,155 | $233K | 0.1% | $36.64 | +9.1% | COMMON STOCK | 370334104 |
| — | GLAXOSMITHKLINE | 5,816 | $223K | 0.1% | $42.26 | — | FOREIGN STOCK | 37733W105 |
| — | NATIONAL | 3,065 | $213K | 0.1% | $69.49 | — | FOREIGN STOCK | 636274300 |
| DVN | DEVON ENERGY CORP | 5,684 | $211K | 0.1% | $37.00 | -14.8% | COMMON STOCK | 25179M103 |
| UNP | UNION | 2,390 | $211K | 0.1% | $67.38 | +7.1% | COMMON STOCK | 907818108 |
| NBTB | NBT BANCORP INC | 7,646 | $206K | 0.1% | $25.14 | +5.3% | COMMON STOCK | 628778102 |
| — | GANNETT | 13,928 | $205K | 0.0% | $14.00 | — | COMMON STOCK | 36473H104 |
| TGT | TARGET | 2,575 | $203K | 0.0% | $47.31 | +23.9% | COMMON STOCK | 87612E106 |
| — | CYPRESS SEMICONDUCTOR CORP | 17,750 | $151K | 0.0% | $10.73 | — | COMMON STOCK | 232806109 |