Location: Elmira, NY
CIK: 0000790354 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 3, 2016
Total Value: $433M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL | 671,072 | $20.9M | 4.8% | $23.37 | — | COMMON STOCK | 369604103 |
| XOM | EXXON MOBIL CORP | 218,655 | $17.04M | 3.9% | $53.20 | -3.4% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON | 156,378 | $16.06M | 3.7% | $59.66 | +27.3% | COMMON STOCK | 478160104 |
| PG | PROCTER | 180,396 | $14.32M | 3.3% | $55.81 | +3.8% | COMMON STOCK | 742718109 |
| CHMG | CHEMUNG FINANCIAL CORP | 473,184 | $13.01M | 3.0% | $22.88 | -10.3% | COMMON STOCK | 164024101 |
| KO | COCA-COLA | 300,406 | $12.9M | 3.0% | $28.76 | +7.3% | COMMON STOCK | 191216100 |
| BMY | BRISTOL | 164,073 | $11.29M | 2.6% | $34.31 | +36.1% | COMMON STOCK | 110122108 |
| PEP | PEPSICO | 104,332 | $10.43M | 2.4% | $56.16 | +30.8% | COMMON STOCK | 713448108 |
| CVX | CHEVRON | 104,701 | $9.419M | 2.2% | $65.97 | -11.4% | COMMON STOCK | 166764100 |
| BA | BOEING | 62,441 | $9.028M | 2.1% | $95.16 | +35.4% | COMMON STOCK | 097023105 |
| — | UNITED | 87,836 | $8.438M | 1.9% | $94.57 | — | COMMON STOCK | 913017109 |
| EMR | EMERSON | 174,771 | $8.36M | 1.9% | $38.16 | -4.3% | COMMON STOCK | 291011104 |
| MSFT | MICROSOFT | 149,293 | $8.282M | 1.9% | $34.81 | +31.9% | COMMON STOCK | 594918104 |
| QCOM | QUALCOMM INC | 163,462 | $8.171M | 1.9% | $40.86 | -2.1% | COMMON STOCK | 747525103 |
| GLW | CORNING | 443,417 | $8.105M | 1.9% | $10.64 | +30.2% | COMMON STOCK | 219350105 |
| MRK | MERCK | 152,008 | $8.029M | 1.9% | $32.47 | +13.2% | COMMON STOCK | 58933Y105 |
| XLY | SECTOR SPDR | 101,334 | $7.92M | 1.8% | $78.16 | — | MUTUAL FUNDS - | 81369Y407 |
| WMT | WAL-MART | 128,129 | $7.855M | 1.8% | $18.20 | -8.6% | COMMON STOCK | 931142103 |
| AAPL | APPLE | 71,859 | $7.564M | 1.7% | $18.76 | +37.1% | COMMON STOCK | 037833100 |
| IBM | INTERNATIONAL | 53,309 | $7.336M | 1.7% | $118.67 | -26.3% | COMMON STOCK | 459200101 |
| PFE | PFIZER | 226,220 | $7.303M | 1.7% | $16.49 | +23.6% | COMMON STOCK | 717081103 |
| WFC | WELLS | 126,277 | $6.865M | 1.6% | $28.52 | +43.2% | COMMON STOCK | 949746101 |
| JPM | JP | 97,268 | $6.423M | 1.5% | $37.43 | +32.7% | COMMON STOCK | 46625H100 |
| XLK | SECTOR SPDR | 148,140 | $6.345M | 1.5% | $34.78 | — | MUTUAL FUNDS - | 81369Y803 |
| — | BB&T | 162,548 | $6.146M | 1.4% | $38.71 | — | COMMON STOCK | 054937107 |
| SYY | SYSCO | 148,188 | $6.076M | 1.4% | $30.75 | +2.4% | COMMON STOCK | 871829107 |
| HD | HOME | 45,295 | $5.99M | 1.4% | $56.11 | +78.2% | COMMON STOCK | 437076102 |
| — | DUPONT | 87,914 | $5.856M | 1.4% | $61.60 | — | COMMON STOCK | 263534109 |
| BRK/B | BERKSHIRE | 40,340 | $5.326M | 1.2% | $125.56 | +6.9% | COMMON STOCK | 084670702 |
| MCD | MCDONALDS CORP | 44,911 | $5.306M | 1.2% | $71.83 | +21.5% | COMMON STOCK | 580135101 |
| BP | B P AMOCO PLC SPONS ADR | 160,879 | $5.03M | 1.2% | $37.26 | — | FOREIGN STOCK | 055622104 |
| CSCO | CISCO | 182,967 | $4.968M | 1.1% | $15.42 | +30.7% | COMMON STOCK | 17275R102 |
| MTB | M&T BANK CORP | 40,785 | $4.942M | 1.1% | $76.78 | +19.4% | COMMON STOCK | 55261F104 |
| ADBE | ADOBE SYSTEMS INC | 50,705 | $4.763M | 1.1% | $78.03 | +15.1% | COMMON STOCK | 00724F101 |
| INTC | INTEL | 138,178 | $4.761M | 1.1% | $17.70 | +50.6% | COMMON STOCK | 458140100 |
| VZ | VERIZON | 102,641 | $4.744M | 1.1% | $27.03 | -0.4% | COMMON STOCK | 92343V104 |
| T | AT&T | 137,510 | $4.732M | 1.1% | $11.41 | +8.9% | COMMON STOCK | 00206R102 |
| CL | COLGATE PALMOLIVE | 67,162 | $4.474M | 1.0% | $44.71 | +17.5% | COMMON STOCK | 194162103 |
| GOOG | ALPHABET | 5,720 | $4.341M | 1.0% | $35.61 | 0.0% | COMMON STOCK | 02079K107 |
| — | JACOBS ENGINEERING GROUP INC | 98,598 | $4.136M | 1.0% | $43.22 | — | COMMON STOCK | 469814107 |
| AMGN | AMGEN | 25,066 | $4.069M | 0.9% | $109.53 | +6.4% | COMMON STOCK | 031162100 |
| F | FORD | 283,062 | $3.988M | 0.9% | $7.87 | +5.9% | COMMON STOCK | 345370860 |
| UPS | UNITED | 40,421 | $3.89M | 0.9% | $70.63 | 0.0% | COMMON STOCK | 911312106 |
| AMZN | AMAZON.COM INC | 5,435 | $3.673M | 0.8% | $31.52 | 0.0% | COMMON STOCK | 023135106 |
| SLB | SCHLUMBERGER LTD | 50,717 | $3.538M | 0.8% | $57.66 | -2.7% | FOREIGN STOCK | 806857108 |
| XLF | SECTOR SPDR | 144,075 | $3.433M | 0.8% | $19.63 | — | MUTUAL FUNDS - | 81369Y605 |
| MMM | 3M CO | 22,393 | $3.373M | 0.8% | $62.46 | +47.5% | COMMON STOCK | 88579Y101 |
| PRU | PRUDENTIAL FINANCIAL INC | 40,341 | $3.284M | 0.8% | $51.17 | +2.8% | COMMON STOCK | 744320102 |
| DIS | WALT | 30,442 | $3.199M | 0.7% | $63.07 | +62.1% | COMMON STOCK | 254687106 |
| D | DOMINION | 44,885 | $3.036M | 0.7% | $34.83 | +28.0% | COMMON STOCK | 25746U109 |
| LLY | ELI | 35,280 | $2.972M | 0.7% | $63.08 | +10.5% | COMMON STOCK | 532457108 |
| PAYX | PAYCHEX INC | 55,983 | $2.961M | 0.7% | $25.36 | +52.0% | COMMON STOCK | 704326107 |
| CNI | CANADIAN | 51,623 | $2.885M | 0.7% | $41.84 | +16.1% | FOREIGN STOCK | 136375102 |
| ABT | ABBOTT | 61,912 | $2.78M | 0.6% | $33.00 | +10.8% | COMMON STOCK | 002824100 |
| SPMD | SPDR | 34,998 | $2.687M | 0.6% | $76.71 | — | MUTUAL FUNDS - | 78464A847 |
| MET | METLIFE | 53,654 | $2.586M | 0.6% | $32.00 | -2.5% | COMMON STOCK | 59156R108 |
| ABBV | ABBVIE | 39,282 | $2.327M | 0.5% | $32.24 | +17.7% | COMMON STOCK | 00287Y109 |
| DHR | DANAHER | 24,135 | $2.241M | 0.5% | $25.56 | +49.5% | COMMON STOCK | 235851102 |
| IYZ | ISHARES | 75,312 | $2.168M | 0.5% | $25.84 | — | MUTUAL FUNDS - | 464287713 |
| SO | SOUTHERN COMPANY | 46,249 | $2.164M | 0.5% | $28.39 | +4.4% | COMMON STOCK | 842587107 |
| XLU | SECTOR SPDR | 48,174 | $2.085M | 0.5% | $37.75 | — | MUTUAL FUNDS - | 81369Y886 |
| IWO | ISHARES | 14,651 | $2.041M | 0.5% | $113.48 | — | MUTUAL FUNDS - | 464287648 |
| DUK | DUKE | 25,407 | $1.814M | 0.4% | $42.90 | +8.0% | COMMON STOCK | 26441C204 |
| EEM | ISHARES | 55,806 | $1.797M | 0.4% | $39.76 | — | MUTUAL FUNDS - | 464287234 |
| TRV | THE | 15,848 | $1.788M | 0.4% | $65.99 | +34.7% | COMMON STOCK | 89417E109 |
| TXN | TEXAS | 29,690 | $1.628M | 0.4% | $36.92 | +14.5% | COMMON STOCK | 882508104 |
| IWN | ISHARES | 17,108 | $1.573M | 0.4% | $87.19 | — | MUTUAL FUNDS - | 464287630 |
| ADP | AUTOMATIC DATA PROCESSING | 17,413 | $1.476M | 0.3% | $45.09 | +53.3% | COMMON STOCK | 053015103 |
| — | COLUMBIA | 60,838 | $1.429M | 0.3% | $25.67 | — | COMMON STOCK | 198287203 |
| — | WALGREENS | 13,958 | $1.189M | 0.3% | $84.53 | — | COMMON STOCK | 931427108 |
| IVV | ISHARES | 5,703 | $1.168M | 0.3% | $188.71 | — | MUTUAL FUNDS - | 464287200 |
| AMAT | APPLIED | 62,454 | $1.166M | 0.3% | $12.25 | +25.9% | COMMON STOCK | 038222105 |
| HON | HONEYWELL | 10,484 | $1.086M | 0.3% | $69.91 | +6.3% | COMMON STOCK | 438516106 |
| TIP | ISHARES | 9,592 | $1.052M | 0.2% | $112.01 | — | MUTUAL FUNDS - | 464287176 |
| — | LABORATORY CRP OF AMER HLDGS | 8,439 | $1.043M | 0.2% | $126.08 | — | COMMON STOCK | 50540R409 |
| BCE | BCE | 26,672 | $1.03M | 0.2% | $23.41 | -0.9% | FOREIGN STOCK | 05534B760 |
| CPB | CAMPBELL | 19,083 | $1.003M | 0.2% | $34.90 | +6.8% | COMMON STOCK | 134429109 |
| KHC | KRAFT | 13,775 | $1.002M | 0.2% | $47.82 | -1.6% | COMMON STOCK | 500754106 |
| TOL | TOLL BROTHERS INC | 29,541 | $984K | 0.2% | $33.91 | +5.2% | COMMON STOCK | 889478103 |
| DHI | DR HORTON INC | 30,011 | $961K | 0.2% | $20.37 | +36.8% | COMMON STOCK | 23331A109 |
| PM | PHILIP | 10,208 | $898K | 0.2% | $48.84 | +7.0% | COMMON STOCK | 718172109 |
| GS | GOLDMAN | 4,803 | $865K | 0.2% | $140.83 | +7.3% | COMMON STOCK | 38141G104 |
| — | DOW | 16,734 | $861K | 0.2% | $35.12 | — | COMMON STOCK | 260543103 |
| MO | ALTRIA | 14,611 | $851K | 0.2% | $16.80 | +75.3% | COMMON STOCK | 02209S103 |
| — | PLUM CREEK TIMBER CO INC | 15,891 | $758K | 0.2% | $45.50 | — | COMMON STOCK | 729251108 |
| HOLX | HOLOGIC | 19,587 | $758K | 0.2% | $26.27 | +48.1% | COMMON STOCK | 436440101 |
| CAT | CATERPILLAR | 10,950 | $744K | 0.2% | $63.72 | -14.3% | COMMON STOCK | 149123101 |
| ZBH | ZIMMER | 7,202 | $739K | 0.2% | $68.76 | +30.9% | COMMON STOCK | 98956P102 |
| COST | COSTCO | 4,464 | $720K | 0.2% | $95.96 | +38.4% | COMMON STOCK | 22160K105 |
| CAH | CARDINAL HEALTH INC | 7,522 | $671K | 0.2% | $64.88 | -1.9% | COMMON STOCK | 14149Y108 |
| — | ALLERGAN | 2,146 | $670K | 0.2% | $302.98 | — | FOREIGN STOCK | G0177J108 |
| GD | GENERAL DYNAMICS | 4,850 | $666K | 0.2% | $61.31 | +87.0% | COMMON STOCK | 369550108 |
| AXP | AMERICAN | 9,247 | $643K | 0.1% | $62.48 | +0.6% | COMMON STOCK | 025816109 |
| VWO | VANGUARD | 18,980 | $621K | 0.1% | $38.79 | — | MUTUAL FUNDS - | 922042858 |
| PSX | PHILLIPS | 7,115 | $582K | 0.1% | $41.80 | +41.3% | COMMON STOCK | 718546104 |
| — | KAYNE | 33,500 | $579K | 0.1% | $38.86 | — | MUTUAL FUNDS - | 486606106 |
| GOOGL | ALPHABET | 736 | $573K | 0.1% | $36.73 | 0.0% | COMMON STOCK | 02079K305 |
| COP | CONOCOPHILLIPS | 11,465 | $536K | 0.1% | $40.34 | -4.9% | COMMON STOCK | 20825C104 |
| TGNA | TEGNA | 19,819 | $506K | 0.1% | $17.44 | -3.1% | COMMON STOCK | 87901J105 |
| — | NATIONAL | 13,836 | $463K | 0.1% | $64.74 | — | COMMON STOCK | 637071101 |
| KMB | KIMBERLY | 3,227 | $411K | 0.1% | $64.18 | +32.4% | COMMON STOCK | 494368103 |
| BAC | BANK | 24,383 | $410K | 0.1% | $13.14 | +3.2% | COMMON STOCK | 060505104 |
| — | POWERSHARES | 3,335 | $373K | 0.1% | $81.25 | — | MUTUAL FUNDS - | 73935A104 |
| EBAY | EBAY | 13,537 | $372K | 0.1% | $23.93 | +2.7% | COMMON STOCK | 278642103 |
| NEE | NEXTERA | 3,569 | $370K | 0.1% | $14.65 | +33.1% | COMMON STOCK | 65339F101 |
| IWD | ISHARES | 3,740 | $366K | 0.1% | $97.86 | — | MUTUAL FUNDS - | 464287598 |
| XLV | SECTOR SPDR | 5,062 | $365K | 0.1% | $72.11 | — | MUTUAL FUNDS - | 81369Y209 |
| NSC | NORFOLK | 4,295 | $364K | 0.1% | $66.62 | +3.8% | COMMON STOCK | 655844108 |
| — | TIME | 5,563 | $360K | 0.1% | $69.62 | — | COMMON STOCK | 887317303 |
| — | WHOLE FOODS MARKET INC | 10,725 | $359K | 0.1% | $50.50 | — | COMMON STOCK | 966837106 |
| — | ELMIRA SAVINGS BANK | 17,836 | $354K | 0.1% | $22.07 | — | COMMON STOCK | 289660102 |
| — | ST JUDE MEDICAL INC | 5,316 | $328K | 0.1% | $46.77 | — | COMMON STOCK | 790849103 |
| DE | DEERE & CO | 4,268 | $325K | 0.1% | $71.25 | -8.7% | COMMON STOCK | 244199105 |
| VXF | VANGUARD | 3,700 | $310K | 0.1% | $83.78 | — | MUTUAL FUNDS - | 922908652 |
| MDLZ | MONDELEZ | 6,404 | $287K | 0.1% | $28.33 | +25.2% | COMMON STOCK | 609207105 |
| NUE | NUCOR | 6,878 | $277K | 0.1% | $34.42 | -5.8% | COMMON STOCK | 670346105 |
| — | REYNOLDS | 5,884 | $272K | 0.1% | $56.82 | — | COMMON STOCK | 761713106 |
| PPL | PPL CORP | 7,633 | $261K | 0.1% | $16.53 | +29.8% | COMMON STOCK | 69351T106 |
| TJX | TJX | 3,552 | $252K | 0.1% | $20.82 | +48.4% | COMMON STOCK | 872540109 |
| NKE | NIKE INC CL B | 3,894 | $243K | 0.1% | $53.03 | +6.9% | COMMON STOCK | 654106103 |
| GIS | GENERAL | 4,155 | $240K | 0.1% | $36.64 | +10.4% | COMMON STOCK | 370334104 |
| SU | SUNCOR | 9,003 | $232K | 0.1% | $19.64 | -2.0% | FOREIGN STOCK | 867224107 |
| — | NATIONAL | 3,065 | $213K | 0.0% | $69.49 | — | FOREIGN STOCK | 636274300 |
| NBTB | NBT BANCORP INC | 7,646 | $213K | 0.0% | $25.14 | +13.2% | COMMON STOCK | 628778102 |
| — | DENTSPLY | 3,362 | $205K | 0.0% | $60.98 | — | COMMON STOCK | 249030107 |
| — | CYPRESS SEMICONDUCTOR CORP | 17,750 | $174K | 0.0% | $10.73 | — | COMMON STOCK | 232806109 |
| — | GANNETT | 10,262 | $167K | 0.0% | $14.00 | — | COMMON STOCK | 36473H104 |