Q2 2015 Holdings
Filed 2015-07-14 | 270 holdings | $41.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enzo Biochem Inc(ENZB) | COMMON STOCK | 294100102 | $42 | 13,838 | 0.0% |
| NBT Bancorp Inc(NBTB) | COMMON STOCK | 628778102 | $200 | 7,646 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COMMON STOCK | 232806109 | $209 | 17,750 | 0.0% |
| Glaxosmithkline | FOREIGN STOCK | 37733W105 | $214 | 5,143 | 0.0% |
| Dover(DOV) | COMMON STOCK | 260003108 | $217 | 3,085 | 0.0% |
| Quest(DGX) | COMMON STOCK | 74834L100 | $221 | 3,034 | 0.0% |
| Reynolds | COMMON STOCK | 761713106 | $224 | 3,002 | 0.0% |
| General(GIS) | COMMON STOCK | 370334104 | $232 | 4,155 | 0.0% |
| TJX(TJX) | COMMON STOCK | 872540109 | $236 | 3,572 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $249 | 8,433 | 0.0% |
| Spectra | COMMON STOCK | 847560109 | $279 | 8,545 | 0.0% |
| Mondelez(MDLZ) | COMMON STOCK | 609207105 | $280 | 6,824 | 0.0% |
| Union(UNP) | COMMON STOCK | 907818108 | $281 | 2,945 | 0.0% |
| Suncor(SU) | FOREIGN STOCK | 867224107 | $303 | 11,023 | 0.0% |
| COMMON STOCK | 38259P508 | $329 | 608 | 0.0% | |
| Powershares | MUTUAL FUNDS - | 73935A104 | $333 | 3,110 | 0.0% |
| Elmira Savings Bank(6IX) | COMMON STOCK | 289660102 | $342 | 17,006 | 0.0% |
| Under(UAA) | COMMON STOCK | 904311107 | $356 | 4,260 | 0.0% |
| Tegna(TGNA) | COMMON STOCK | 87901J105 | $379 | 11,820 | 0.0% |
| Kimberly(KMB) | COMMON STOCK | 494368103 | $385 | 3,627 | 0.0% |
| Medtronic(MDT) | COMMON STOCK | G5960L103 | $393 | 5,306 | 0.0% |
| Gannett(GCI1EUR) | COMMON STOCK | 36473H104 | $405 | 28,932 | 0.0% |
| Norfolk(NSC) | COMMON STOCK | 655844108 | $417 | 4,766 | 0.0% |
| Bank(BAC) | COMMON STOCK | 060505104 | $422 | 24,831 | 0.0% |
| Metlife(MET) | COMMON STOCK | 59156R108 | $426 | 7,600 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK | 790849103 | $429 | 5,866 | 0.0% |
| Nextera(NEE) | COMMON STOCK | 65339F101 | $452 | 4,612 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $477 | 5,450 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $482 | 4,965 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $517 | 8,694 | 0.0% |
| CSX Corporation(CSX) | COMMON STOCK | 126408103 | $517 | 15,840 | 0.0% |
| Sysco(SYY) | COMMON STOCK | 871829107 | $618 | 17,137 | 0.0% |
| Amgen(AMGN) | COMMON STOCK | 031162100 | $632 | 4,116 | 0.0% |
| Allergan | FOREIGN STOCK | G0177J108 | $688 | 2,265 | 0.0% |
| Altria(MO) | COMMON STOCK | 02209S103 | $734 | 15,005 | 0.0% |
| Target(TGT) | COMMON STOCK | 87612E106 | $736 | 9,020 | 0.0% |
| General Dynamics(GD) | COMMON STOCK | 369550108 | $759 | 5,357 | 0.0% |
| ELI(LLY) | COMMON STOCK | 532457108 | $762 | 9,129 | 0.0% |
| American(AXP) | COMMON STOCK | 025816109 | $763 | 9,815 | 0.0% |
| Time | COMMON STOCK | 887317303 | $781 | 8,938 | 0.0% |
| Philip(PM) | COMMON STOCK | 718172109 | $803 | 10,011 | 0.0% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $830 | 20,304 | 0.0% |
| Zimmer(ZBH) | COMMON STOCK | 98956P102 | $845 | 7,737 | 0.0% |
| Campbell(CPB) | COMMON STOCK | 134429109 | $957 | 20,085 | 0.0% |
| Nucor(NUE) | COMMON STOCK | 670346105 | $968 | 21,974 | 0.0% |
| Laboratory CRP of Amer Hldgs | COMMON STOCK | 50540R409 | $1.0K | 8,439 | 0.0% |
| DOW | COMMON STOCK | 260543103 | $1.0K | 20,453 | 0.0% |
| BCE(BCE) | FOREIGN STOCK | 05534B760 | $1.0K | 24,643 | 0.0% |
| Plum Creek Timber Co Inc | COMMON STOCK | 729251108 | $1.1K | 28,232 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $1.2K | 14,102 | 0.0% |