Location: Elmira, NY
CIK: 0000790354 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 22, 2016
Total Value: $434M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL | 661,053 | $21.02M | 4.8% | $23.37 | — | COMMON STOCK | 369604103 |
| XOM | EXXON | 233,125 | $19.49M | 4.5% | $53.12 | -2.2% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON | 157,192 | $17.01M | 3.9% | $59.66 | +32.0% | COMMON STOCK | 478160104 |
| PG | PROCTER | 181,872 | $14.97M | 3.5% | $55.81 | +10.4% | COMMON STOCK | 742718109 |
| KO | COCA-COLA | 299,277 | $13.88M | 3.2% | $28.76 | +10.7% | COMMON STOCK | 191216100 |
| CHMG | CHEMUNG FINANCIAL CORP | 473,997 | $12.49M | 2.9% | $22.88 | -9.9% | COMMON STOCK | 164024101 |
| BMY | BRISTOL | 176,108 | $11.25M | 2.6% | $35.03 | +27.9% | COMMON STOCK | 110122108 |
| XLK | SECTOR SPDR | 237,772 | $10.55M | 2.4% | $38.39 | — | MUTUAL FUNDS - | 81369Y803 |
| WMT | WAL-MART | 151,544 | $10.38M | 2.4% | $18.22 | +0.5% | COMMON STOCK | 931142103 |
| CVX | CHEVRON | 106,983 | $10.21M | 2.4% | $65.79 | -12.7% | COMMON STOCK | 166764100 |
| EMR | EMERSON | 178,694 | $9.718M | 2.2% | $38.14 | -2.0% | COMMON STOCK | 291011104 |
| — | UNITED | 88,449 | $8.854M | 2.0% | $94.57 | — | COMMON STOCK | 913017109 |
| XLY | SECTOR SPDR | 110,146 | $8.712M | 2.0% | $78.23 | — | MUTUAL FUNDS - | 81369Y407 |
| MSFT | MICROSOFT | 157,110 | $8.677M | 2.0% | $35.37 | +30.3% | COMMON STOCK | 594918104 |
| GLW | CORNING | 410,470 | $8.574M | 2.0% | $10.64 | +33.9% | COMMON STOCK | 219350105 |
| PFE | PFIZER | 286,242 | $8.484M | 2.0% | $16.95 | +10.2% | COMMON STOCK | 717081103 |
| JPM | JP | 141,453 | $8.377M | 1.9% | $39.75 | +12.9% | COMMON STOCK | 46625H100 |
| QCOM | QUALCOMM | 160,950 | $8.231M | 1.9% | $40.86 | -9.7% | COMMON STOCK | 747525103 |
| PEP | PEPSICO | 80,181 | $8.218M | 1.9% | $56.16 | +30.5% | COMMON STOCK | 713448108 |
| AAPL | APPLE | 75,350 | $8.212M | 1.9% | $18.94 | +19.1% | COMMON STOCK | 037833100 |
| VZ | VERIZON | 148,789 | $8.047M | 1.9% | $27.96 | +7.4% | COMMON STOCK | 92343V104 |
| MRK | MERCK | 148,483 | $7.856M | 1.8% | $32.47 | +11.0% | COMMON STOCK | 58933Y105 |
| BRK/B | BERKSHIRE | 53,388 | $7.575M | 1.7% | $127.28 | +4.2% | COMMON STOCK | 084670702 |
| IBM | INTERNATIONAL | 45,306 | $6.861M | 1.6% | $118.67 | -29.2% | COMMON STOCK | 459200101 |
| MMM | 3M CO | 40,387 | $6.729M | 1.6% | $75.96 | +22.1% | COMMON STOCK | 88579Y101 |
| HD | HOME | 49,522 | $6.608M | 1.5% | $59.72 | +64.7% | COMMON STOCK | 437076102 |
| WFC | WELLS | 132,916 | $6.428M | 1.5% | $28.94 | +28.2% | COMMON STOCK | 949746101 |
| — | DUPONT | 94,863 | $6.006M | 1.4% | $61.73 | — | COMMON STOCK | 263534109 |
| DUK | DUKE | 69,008 | $5.567M | 1.3% | $47.69 | +5.8% | COMMON STOCK | 26441C204 |
| BP | B P AMOCO PLC SPONS ADR | 181,027 | $5.463M | 1.3% | $36.47 | — | FOREIGN STOCK | 055622104 |
| MCD | MCDONALDS CORP | 42,908 | $5.393M | 1.2% | $71.83 | +30.8% | COMMON STOCK | 580135101 |
| TXN | TEXAS | 91,347 | $5.245M | 1.2% | $39.34 | +3.0% | COMMON STOCK | 882508104 |
| CSCO | CISCO | 181,547 | $5.168M | 1.2% | $15.42 | +22.8% | COMMON STOCK | 17275R102 |
| AMGN | AMGEN | 34,436 | $5.163M | 1.2% | $109.87 | +0.8% | COMMON STOCK | 031162100 |
| GOOG | ALPHABET | 6,768 | $5.042M | 1.2% | $35.60 | -0.1% | COMMON STOCK | 02079K107 |
| — | BB&T | 139,786 | $4.65M | 1.1% | $38.71 | — | COMMON STOCK | 054937107 |
| T | AT&T | 113,534 | $4.447M | 1.0% | $11.41 | +21.2% | COMMON STOCK | 00206R102 |
| — | JACOBS ENGINEERING GROUP INC | 100,130 | $4.361M | 1.0% | $43.23 | — | COMMON STOCK | 469814107 |
| ADBE | ADOBE SYSTEMS INC | 45,359 | $4.255M | 1.0% | $78.03 | +11.1% | COMMON STOCK | 00724F101 |
| BA | BOEING | 32,692 | $4.15M | 1.0% | $95.16 | +17.6% | COMMON STOCK | 097023105 |
| AMZN | AMAZON.COM INC | 6,649 | $3.947M | 0.9% | $30.95 | -8.3% | COMMON STOCK | 023135106 |
| XLF | SECTOR SPDR | 174,060 | $3.917M | 0.9% | $20.13 | — | MUTUAL FUNDS - | 81369Y605 |
| UPS | UNITED | 35,744 | $3.77M | 0.9% | $70.63 | -4.2% | COMMON STOCK | 911312106 |
| INTC | INTEL | 114,143 | $3.693M | 0.9% | $17.70 | +37.8% | COMMON STOCK | 458140100 |
| SLB | SCHLUMBERGER LTD | 47,153 | $3.478M | 0.8% | $57.66 | -7.9% | FOREIGN STOCK | 806857108 |
| SO | SOUTHERN COMPANY | 64,116 | $3.317M | 0.8% | $29.45 | +9.4% | COMMON STOCK | 842587107 |
| DIS | WALT | 31,570 | $3.136M | 0.7% | $64.00 | +39.0% | COMMON STOCK | 254687106 |
| D | DOMINION | 40,007 | $3.005M | 0.7% | $34.83 | +32.4% | COMMON STOCK | 25746U109 |
| CNI | CANADIAN | 45,341 | $2.832M | 0.7% | $41.84 | +11.7% | FOREIGN STOCK | 136375102 |
| TRV | THE | 23,370 | $2.727M | 0.6% | $73.01 | +20.3% | COMMON STOCK | 89417E109 |
| SPMD | SPDR | 34,998 | $2.651M | 0.6% | $76.71 | — | MUTUAL FUNDS - | 78464A847 |
| PAYX | PAYCHEX INC | 46,308 | $2.501M | 0.6% | $25.36 | +47.8% | COMMON STOCK | 704326107 |
| XLU | SECTOR SPDR | 49,391 | $2.451M | 0.6% | $38.04 | — | MUTUAL FUNDS - | 81369Y886 |
| HON | HONEYWELL | 21,216 | $2.378M | 0.5% | $73.16 | +4.3% | COMMON STOCK | 438516106 |
| IYZ | ISHARES | 75,312 | $2.315M | 0.5% | $25.84 | — | MUTUAL FUNDS - | 464287713 |
| F | FORD | 163,386 | $2.206M | 0.5% | $7.87 | -5.4% | COMMON STOCK | 345370860 |
| ABBV | ABBVIE | 38,628 | $2.206M | 0.5% | $32.24 | +15.1% | COMMON STOCK | 00287Y109 |
| DHR | DANAHER | 22,366 | $2.122M | 0.5% | $25.56 | +42.6% | COMMON STOCK | 235851102 |
| CL | COLGATE PALMOLIVE | 29,144 | $2.059M | 0.5% | $44.71 | +18.2% | COMMON STOCK | 194162103 |
| ABT | ABBOTT | 45,579 | $1.907M | 0.4% | $33.00 | +0.0% | COMMON STOCK | 002824100 |
| IWO | ISHARES | 13,621 | $1.806M | 0.4% | $113.48 | — | MUTUAL FUNDS - | 464287648 |
| SYY | SYSCO | 37,657 | $1.76M | 0.4% | $30.75 | +8.6% | COMMON STOCK | 871829107 |
| BCE | BCE | 34,502 | $1.571M | 0.4% | $23.37 | -0.5% | FOREIGN STOCK | 05534B760 |
| ADP | AUTOMATIC DATA PROCESSING | 17,251 | $1.548M | 0.4% | $45.09 | +50.1% | COMMON STOCK | 053015103 |
| IWN | ISHARES | 15,974 | $1.489M | 0.3% | $87.19 | — | MUTUAL FUNDS - | 464287630 |
| — | WALGREENS | 13,573 | $1.143M | 0.3% | $84.53 | — | COMMON STOCK | 931427108 |
| TIP | ISHARES | 8,775 | $1.006M | 0.2% | $112.01 | — | MUTUAL FUNDS - | 464287176 |
| — | LABORATORY CRP OF AMER HLDGS | 8,439 | $988K | 0.2% | $126.08 | — | COMMON STOCK | 50540R409 |
| EEM | ISHARES | 27,917 | $956K | 0.2% | $39.76 | — | MUTUAL FUNDS - | 464287234 |
| MO | ALTRIA | 14,236 | $892K | 0.2% | $16.80 | +85.0% | COMMON STOCK | 02209S103 |
| AMAT | APPLIED | 40,114 | $849K | 0.2% | $12.25 | +32.8% | COMMON STOCK | 038222105 |
| KHC | KRAFT | 10,557 | $829K | 0.2% | $47.82 | +1.0% | COMMON STOCK | 500754106 |
| PM | PHILIP | 8,239 | $809K | 0.2% | $48.84 | +14.4% | COMMON STOCK | 718172109 |
| IVV | ISHARES | 3,803 | $786K | 0.2% | $188.71 | — | MUTUAL FUNDS - | 464287200 |
| — | DOW | 14,591 | $742K | 0.2% | $35.12 | — | COMMON STOCK | 260543103 |
| MTB | M&T BANK CORP | 6,053 | $672K | 0.2% | $76.78 | +6.7% | COMMON STOCK | 55261F104 |
| VWO | VANGUARD | 18,980 | $656K | 0.2% | $38.79 | — | MUTUAL FUNDS - | 922042858 |
| GS | GOLDMAN | 4,056 | $637K | 0.1% | $140.83 | -10.4% | COMMON STOCK | 38141G104 |
| GD | GENERAL DYNAMICS | 4,501 | $592K | 0.1% | $61.31 | +74.2% | COMMON STOCK | 369550108 |
| — | COLUMBIA | 26,618 | $585K | 0.1% | $25.67 | — | COMMON STOCK | 198287203 |
| GOOGL | ALPHABET | 756 | $577K | 0.1% | $36.73 | -0.5% | COMMON STOCK | 02079K305 |
| WY | WEYERHAEUSER CO | 18,571 | $575K | 0.1% | $18.15 | 0.0% | COMMON STOCK | 962166104 |
| CPB | CAMPBELL | 8,911 | $569K | 0.1% | $34.90 | +23.3% | COMMON STOCK | 134429109 |
| ZBH | ZIMMER | 5,331 | $568K | 0.1% | $68.76 | +29.7% | COMMON STOCK | 98956P102 |
| TOL | TOLL BROTHERS INC | 18,650 | $551K | 0.1% | $33.91 | -17.6% | COMMON STOCK | 889478103 |
| AXP | AMERICAN | 8,874 | $545K | 0.1% | $62.48 | -19.2% | COMMON STOCK | 025816109 |
| COST | COSTCO | 3,404 | $536K | 0.1% | $95.96 | +33.1% | COMMON STOCK | 22160K105 |
| — | ALLERGAN | 1,964 | $526K | 0.1% | $302.98 | — | FOREIGN STOCK | G0177J108 |
| LLY | ELI | 7,174 | $516K | 0.1% | $63.08 | +1.4% | COMMON STOCK | 532457108 |
| CAT | CATERPILLAR | 6,700 | $513K | 0.1% | $63.72 | -16.7% | COMMON STOCK | 149123101 |
| KMB | KIMBERLY | 3,227 | $434K | 0.1% | $64.18 | +44.6% | COMMON STOCK | 494368103 |
| HOLX | HOLOGIC | 11,975 | $413K | 0.1% | $26.27 | +32.7% | COMMON STOCK | 436440101 |
| NEE | NEXTERA | 3,458 | $409K | 0.1% | $14.65 | +48.8% | COMMON STOCK | 65339F101 |
| COP | CONOCOPHILLIPS | 9,863 | $397K | 0.1% | $40.34 | -30.4% | COMMON STOCK | 20825C104 |
| — | SPECTRA | 12,160 | $372K | 0.1% | $30.59 | — | COMMON STOCK | 847560109 |
| IWD | ISHARES | 3,740 | $370K | 0.1% | $97.86 | — | MUTUAL FUNDS - | 464287598 |
| — | POWERSHARES | 3,335 | $364K | 0.1% | $81.25 | — | MUTUAL FUNDS - | 73935A104 |
| PSX | PHILLIPS | 4,153 | $360K | 0.1% | $41.80 | +34.0% | COMMON STOCK | 718546104 |
| TGNA | TEGNA | 15,303 | $359K | 0.1% | $17.44 | -12.9% | COMMON STOCK | 87901J105 |
| NSC | NORFOLK | 4,295 | $358K | 0.1% | $66.62 | -7.6% | COMMON STOCK | 655844108 |
| DE | DEERE & CO | 4,205 | $324K | 0.1% | $71.25 | -7.0% | COMMON STOCK | 244199105 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,344 | $314K | 0.1% | $51.17 | -12.4% | COMMON STOCK | 744320102 |
| MET | METLIFE | 6,957 | $306K | 0.1% | $32.00 | -16.4% | COMMON STOCK | 59156R108 |
| VXF | VANGUARD | 3,700 | $306K | 0.1% | $83.78 | — | MUTUAL FUNDS - | 922908652 |
| XLP | SECTOR SPDR | 5,605 | $298K | 0.1% | $53.17 | — | MUTUAL FUNDS - | 81369Y308 |
| PPL | PPL CORP | 7,456 | $284K | 0.1% | $16.53 | +38.4% | COMMON STOCK | 69351T106 |
| TJX | TJX | 3,552 | $278K | 0.1% | $20.82 | +51.8% | COMMON STOCK | 872540109 |
| — | KAYNE | 15,850 | $263K | 0.1% | $38.86 | — | MUTUAL FUNDS - | 486606106 |
| V | VISA | 3,313 | $253K | 0.1% | $67.81 | 0.0% | COMMON STOCK | 92826C839 |
| VOD | VODAFONE | 7,749 | $248K | 0.1% | $32.00 | — | FOREIGN STOCK | 92857W308 |
| SU | SUNCOR | 8,933 | $248K | 0.1% | $19.64 | -13.4% | FOREIGN STOCK | 867224107 |
| — | ELMIRA SAVINGS BANK | 13,091 | $236K | 0.1% | $22.07 | — | COMMON STOCK | 289660102 |
| — | NATIONAL | 6,896 | $215K | 0.0% | $64.74 | — | COMMON STOCK | 637071101 |
| GIS | GENERAL | 3,385 | $214K | 0.0% | $36.64 | +12.5% | COMMON STOCK | 370334104 |
| MDLZ | MONDELEZ | 5,167 | $207K | 0.0% | $28.33 | +14.4% | COMMON STOCK | 609207105 |
| XRAY | DENTSPLY | 3,362 | $207K | 0.0% | $58.93 | 0.0% | COMMON STOCK | 24906P109 |
| NBTB | NBT BANCORP INC | 7,646 | $206K | 0.0% | $25.14 | +3.4% | COMMON STOCK | 628778102 |
| XLV | SECTOR SPDR | 3,041 | $206K | 0.0% | $72.11 | — | MUTUAL FUNDS - | 81369Y209 |
| TGT | TARGET | 2,470 | $203K | 0.0% | $56.38 | 0.0% | COMMON STOCK | 87612E106 |
| — | CYPRESS SEMICONDUCTOR CORP | 17,750 | $154K | 0.0% | $10.73 | — | COMMON STOCK | 232806109 |