Location: Elmira, NY
CIK: 0000790354 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 30, 2014
Total Value: $486M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON | 224,415 | $22.04M | 4.5% | $59.66 | +11.7% | COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL CORP | 208,249 | $20.34M | 4.2% | $53.69 | +8.2% | COMMON STOCK | 30231G102 |
| GLW | CORNING | 840,966 | $17.51M | 3.6% | $10.64 | +29.8% | COMMON STOCK | 219350105 |
| — | GENERAL | 675,368 | $17.48M | 3.6% | $23.26 | — | COMMON STOCK | 369604103 |
| IBM | INTERNATIONAL | 81,403 | $15.67M | 3.2% | $118.94 | -8.2% | COMMON STOCK | 459200101 |
| CHMG | CHEMUNG FINANCIAL CORP | 526,996 | $14.29M | 2.9% | $22.91 | -5.8% | COMMON STOCK | 164024101 |
| PG | PROCTER | 175,746 | $14.16M | 2.9% | $55.00 | +2.7% | COMMON STOCK | 742718109 |
| PFE | PFIZER | 371,274 | $11.93M | 2.5% | $16.46 | +10.6% | COMMON STOCK | 717081103 |
| EMR | EMERSON | 162,361 | $10.85M | 2.2% | $40.13 | +19.1% | COMMON STOCK | 291011104 |
| PEP | PEPSICO | 121,802 | $10.17M | 2.1% | $56.00 | +1.5% | COMMON STOCK | 713448108 |
| JPM | JP | 164,757 | $10M | 2.1% | $36.38 | +15.7% | COMMON STOCK | 46625H100 |
| KO | COCA-COLA | 250,730 | $9.693M | 2.0% | $27.85 | -4.7% | COMMON STOCK | 191216100 |
| — | UNITED | 82,616 | $9.653M | 2.0% | $92.94 | — | COMMON STOCK | 913017109 |
| F | FORD | 565,193 | $8.817M | 1.8% | $7.64 | +9.6% | COMMON STOCK | 345370860 |
| AAPL | APPLE | 16,238 | $8.716M | 1.8% | $13.35 | +24.2% | COMMON STOCK | 037833100 |
| CVX | CHEVRON | 68,188 | $8.109M | 1.7% | $71.30 | -1.3% | COMMON STOCK | 166764100 |
| QCOM | QUALCOMM INC | 102,573 | $8.089M | 1.7% | $45.06 | +19.9% | COMMON STOCK | 747525103 |
| WFC | WELLS | 161,770 | $8.046M | 1.7% | $27.73 | +20.5% | COMMON STOCK | 949746101 |
| — | DUPONT | 114,245 | $7.666M | 1.6% | $56.75 | — | COMMON STOCK | 263534109 |
| — | SANDISK CORP | 90,818 | $7.373M | 1.5% | $62.08 | — | COMMON STOCK | 80004C101 |
| — | NATIONAL | 86,854 | $6.763M | 1.4% | $69.44 | — | COMMON STOCK | 637071101 |
| INTC | INTEL | 256,388 | $6.619M | 1.4% | $17.18 | +8.7% | COMMON STOCK | 458140100 |
| MCD | MCDONALDS CORP | 66,568 | $6.526M | 1.3% | $71.80 | -2.1% | COMMON STOCK | 580135101 |
| BMY | BRISTOL | 124,607 | $6.473M | 1.3% | $28.67 | +25.3% | COMMON STOCK | 110122108 |
| MRK | MERCK | 110,275 | $6.261M | 1.3% | $30.29 | +18.0% | COMMON STOCK | 58933Y105 |
| HD | HOME | 73,495 | $5.816M | 1.2% | $56.11 | +7.3% | COMMON STOCK | 437076102 |
| AMAT | APPLIED MATERIALS INC | 279,960 | $5.715M | 1.2% | $12.25 | +28.6% | COMMON STOCK | 038222105 |
| BAC | BANK | 313,707 | $5.396M | 1.1% | $10.10 | +31.3% | COMMON STOCK | 060505104 |
| — | EMC CORP | 195,855 | $5.369M | 1.1% | $23.85 | — | COMMON STOCK | 268648102 |
| — | SEADRILL | 149,222 | $5.247M | 1.1% | $40.74 | — | FOREIGN STOCK | G7945E105 |
| BA | BOEING | 41,080 | $5.155M | 1.1% | $80.37 | +39.0% | COMMON STOCK | 097023105 |
| CNI | CANADIAN | 91,200 | $5.128M | 1.1% | $41.84 | +6.5% | FOREIGN STOCK | 136375102 |
| T | AT&T | 143,532 | $5.034M | 1.0% | $11.39 | -4.7% | COMMON STOCK | 00206R102 |
| VZ | VERIZON | 105,651 | $5.026M | 1.0% | $27.00 | -4.2% | COMMON STOCK | 92343V104 |
| TOL | TOLL BROTHERS INC | 138,295 | $4.965M | 1.0% | $33.72 | +9.2% | COMMON STOCK | 889478103 |
| MSFT | MICROSOFT | 120,654 | $4.946M | 1.0% | $26.70 | +17.1% | COMMON STOCK | 594918104 |
| — | COVANCE INC | 47,475 | $4.933M | 1.0% | $76.14 | — | COMMON STOCK | 222816100 |
| CL | COLGATE PALMOLIVE | 73,855 | $4.791M | 1.0% | $44.38 | +7.9% | COMMON STOCK | 194162103 |
| CSCO | CISCO | 209,525 | $4.696M | 1.0% | $15.24 | +0.4% | COMMON STOCK | 17275R102 |
| — | KAYNE | 123,714 | $4.541M | 0.9% | $38.86 | — | MUTUAL FUNDS - | 486606106 |
| SLB | SCHLUMBERGER LTD | 46,161 | $4.501M | 0.9% | $61.91 | +5.8% | FOREIGN STOCK | 806857108 |
| MTB | M&T BANK CORP | 36,259 | $4.398M | 0.9% | $73.27 | +13.5% | COMMON STOCK | 55261F104 |
| MMM | 3M CO | 31,798 | $4.314M | 0.9% | $62.22 | +22.6% | COMMON STOCK | 88579Y101 |
| — | UNITED STATES STEEL CORP | 154,921 | $4.278M | 0.9% | $18.50 | — | COMMON STOCK | 912909108 |
| D | DOMINION | 60,160 | $4.271M | 0.9% | $34.83 | +19.0% | COMMON STOCK | 25746U109 |
| SPMD | SPDR | 49,998 | $4.203M | 0.9% | $76.71 | — | MUTUAL FUNDS - | 78464A847 |
| DHI | DR HORTON INC | 187,596 | $4.061M | 0.8% | $20.38 | -2.5% | COMMON STOCK | 23331A109 |
| XLK | SECTOR SPDR | 110,550 | $4.019M | 0.8% | $30.96 | — | MUTUAL FUNDS - | 81369Y803 |
| TRV | THE | 44,547 | $3.791M | 0.8% | $63.47 | +1.8% | COMMON STOCK | 89417E109 |
| PAYX | PAYCHEX INC | 87,960 | $3.747M | 0.8% | $25.02 | +17.9% | COMMON STOCK | 704326107 |
| WMT | WAL-MART | 47,086 | $3.598M | 0.7% | $19.98 | -0.4% | COMMON STOCK | 931142103 |
| ABBV | ABBVIE | 68,261 | $3.509M | 0.7% | $26.62 | +18.3% | COMMON STOCK | 00287Y109 |
| XLF | SECTOR SPDR | 148,738 | $3.322M | 0.7% | $19.44 | — | MUTUAL FUNDS - | 81369Y605 |
| — | JACOBS ENGINEERING GROUP INC | 50,267 | $3.192M | 0.7% | $57.29 | — | COMMON STOCK | 469814107 |
| GS | GOLDMAN | 17,044 | $2.792M | 0.6% | $123.30 | +8.4% | COMMON STOCK | 38141G104 |
| DIS | WALT | 34,226 | $2.74M | 0.6% | $59.41 | +17.3% | COMMON STOCK | 254687106 |
| ABT | ABBOTT | 69,517 | $2.677M | 0.6% | $28.93 | +6.2% | COMMON STOCK | 002824100 |
| IYZ | ISHARES | 88,412 | $2.65M | 0.5% | $25.84 | — | MUTUAL FUNDS - | 464287713 |
| DHR | DANAHER | 35,231 | $2.642M | 0.5% | $25.17 | +22.3% | COMMON STOCK | 235851102 |
| IWO | ISHARES | 19,366 | $2.635M | 0.5% | $113.48 | — | MUTUAL FUNDS - | 464287648 |
| EEM | ISHARES | 60,903 | $2.497M | 0.5% | $39.72 | — | MUTUAL FUNDS - | 464287234 |
| AXP | AMERICAN | 25,862 | $2.329M | 0.5% | $62.34 | +21.1% | COMMON STOCK | 025816109 |
| XLU | SECTOR SPDR | 55,506 | $2.301M | 0.5% | $37.65 | — | MUTUAL FUNDS - | 81369Y886 |
| — | GANNETT | 81,827 | $2.258M | 0.5% | $24.53 | — | COMMON STOCK | 364730101 |
| TIP | ISHARES | 19,810 | $2.22M | 0.5% | $112.01 | — | MUTUAL FUNDS - | 464287176 |
| NUE | NUCOR | 43,532 | $2.2M | 0.5% | $32.52 | +15.3% | COMMON STOCK | 670346105 |
| IWN | ISHARES | 21,507 | $2.169M | 0.4% | $86.97 | — | MUTUAL FUNDS - | 464287630 |
| BRK/B | BERKSHIRE | 17,205 | $2.15M | 0.4% | $110.02 | +6.2% | COMMON STOCK | 084670702 |
| MET | METLIFE | 35,849 | $1.892M | 0.4% | $25.40 | +22.3% | COMMON STOCK | 59156R108 |
| — | JOHNSON | 37,514 | $1.775M | 0.4% | $50.84 | — | COMMON STOCK | 478366107 |
| DUK | DUKE | 21,787 | $1.551M | 0.3% | $41.83 | +2.0% | COMMON STOCK | 26441C204 |
| COP | CONOCOPHILLIPS | 21,405 | $1.506M | 0.3% | $40.07 | +13.3% | COMMON STOCK | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING | 18,887 | $1.459M | 0.3% | $45.09 | +16.3% | COMMON STOCK | 053015103 |
| SU | SUNCOR | 40,945 | $1.432M | 0.3% | $19.64 | +12.5% | FOREIGN STOCK | 867224107 |
| PSX | PHILLIPS | 18,509 | $1.426M | 0.3% | $41.04 | +21.4% | COMMON STOCK | 718546104 |
| CAT | CATERPILLAR | 14,139 | $1.405M | 0.3% | $61.73 | +12.9% | COMMON STOCK | 149123101 |
| TXN | TEXAS | 26,013 | $1.227M | 0.3% | $25.49 | +25.3% | COMMON STOCK | 882508104 |
| — | PLUM CREEK TIMBER CO INC | 26,337 | $1.107M | 0.2% | $46.68 | — | COMMON STOCK | 729251108 |
| — | DOW | 22,381 | $1.088M | 0.2% | $33.78 | — | COMMON STOCK | 260543103 |
| ADM | ARCHER | 23,116 | $1.003M | 0.2% | $23.55 | +24.6% | COMMON STOCK | 039483102 |
| ZBH | ZIMMER HOLDINGS INC | 10,472 | $991K | 0.2% | $67.61 | +23.6% | COMMON STOCK | 98956P102 |
| BP | B P AMOCO PLC SPONS ADR | 20,121 | $968K | 0.2% | $42.02 | — | FOREIGN STOCK | 055622104 |
| — | ALLERGAN INC | 7,774 | $965K | 0.2% | $84.21 | — | COMMON STOCK | 018490102 |
| — | 841 | $937K | 0.2% | $890.90 | — | COMMON STOCK | 38259P508 | |
| — | WALGREEN | 13,812 | $912K | 0.2% | $44.21 | — | COMMON STOCK | 931422109 |
| — | ENZO BIOCHEM INC | 217,927 | $907K | 0.2% | $2.09 | — | COMMON STOCK | 294100102 |
| COST | COSTCO | 7,983 | $892K | 0.2% | $86.70 | +5.3% | COMMON STOCK | 22160K105 |
| FCX | FREEPORT | 25,906 | $857K | 0.2% | $26.18 | +8.8% | COMMON STOCK | 35671D857 |
| VWO | VANGUARD | 20,304 | $824K | 0.2% | $38.79 | — | MUTUAL FUNDS - | 922042858 |
| — | SIGMA | 167,140 | $796K | 0.2% | $5.05 | — | COMMON STOCK | 826565103 |
| — | ELMIRA SAVINGS BANK | 29,666 | $726K | 0.1% | $22.15 | — | COMMON STOCK | 289660102 |
| — | COLUMBIA | 26,580 | $724K | 0.1% | $27.24 | — | COMMON STOCK | 198287203 |
| DVN | DEVON ENERGY CORP | 10,310 | $690K | 0.1% | $37.00 | +12.7% | COMMON STOCK | 25179M103 |
| LLY | ELI | 11,618 | $684K | 0.1% | $42.21 | +5.5% | COMMON STOCK | 532457108 |
| AMGN | AMGEN | 5,484 | $677K | 0.1% | $73.34 | +18.5% | COMMON STOCK | 031162100 |
| KMB | KIMBERLY | 5,603 | $618K | 0.1% | $63.55 | +9.2% | COMMON STOCK | 494368103 |
| GD | GENERAL DYNAMICS | 5,600 | $610K | 0.1% | $56.44 | +41.9% | COMMON STOCK | 369550108 |
| MO | ALTRIA | 16,005 | $599K | 0.1% | $16.39 | +4.5% | COMMON STOCK | 02209S103 |
| SO | SOUTHERN COMPANY | 13,453 | $591K | 0.1% | $26.59 | -5.0% | COMMON STOCK | 842587107 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,550 | $555K | 0.1% | $39.07 | +33.7% | COMMON STOCK | 744320102 |
| — | HEWLETT-PACKARD | 16,883 | $546K | 0.1% | $32.34 | — | COMMON STOCK | 428236103 |
| UNP | UNION | 2,912 | $546K | 0.1% | $57.38 | +19.0% | COMMON STOCK | 907818108 |
| — | BB&T | 13,300 | $534K | 0.1% | $35.03 | — | COMMON STOCK | 054937107 |
| — | TIME | 3,811 | $523K | 0.1% | $112.51 | — | COMMON STOCK | 88732J207 |
| SYY | SYSCO | 14,037 | $507K | 0.1% | $24.79 | +5.3% | COMMON STOCK | 871829107 |
| TGT | TARGET | 8,100 | $490K | 0.1% | $47.95 | -13.2% | COMMON STOCK | 87612E106 |
| — | SPECTRA | 12,890 | $476K | 0.1% | $34.54 | — | COMMON STOCK | 847560109 |
| IVV | ISHARES | 2,529 | $476K | 0.1% | $161.20 | — | MUTUAL FUNDS - | 464287200 |
| PM | PHILIP | 5,771 | $473K | 0.1% | $49.49 | -9.6% | COMMON STOCK | 718172109 |
| NSC | NORFOLK | 4,735 | $460K | 0.1% | $65.89 | +8.4% | COMMON STOCK | 655844108 |
| DE | DEERE & CO | 5,027 | $457K | 0.1% | $68.04 | +3.0% | COMMON STOCK | 244199105 |
| EWH | ISHARES | 22,255 | $440K | 0.1% | $18.34 | — | MUTUAL FUNDS - | 464286871 |
| — | ST JUDE MEDICAL INC | 6,666 | $436K | 0.1% | $46.77 | — | COMMON STOCK | 790849103 |
| TJX | TJX | 7,103 | $430K | 0.1% | $20.82 | +23.7% | COMMON STOCK | 872540109 |
| — | TIME | 6,221 | $407K | 0.1% | $58.98 | — | COMMON STOCK | 887317303 |
| NEE | NEXTERA | 4,236 | $405K | 0.1% | $14.15 | +17.1% | COMMON STOCK | 65339F101 |
| — | KRAFT | 7,202 | $404K | 0.1% | $54.76 | — | COMMON STOCK | 50076Q106 |
| TEX | TEREX | 9,060 | $401K | 0.1% | $36.61 | +14.8% | COMMON STOCK | 880779103 |
| NSRGF | NESTLE | 5,282 | $398K | 0.1% | $51.83 | +7.2% | FOREIGN STOCK | H57312649 |
| GLD | SPDR | 2,975 | $368K | 0.1% | $119.40 | — | MUTUAL FUNDS - | 78463V107 |
| — | CYPRESS SEMICONDUCTOR CORP | 35,500 | $364K | 0.1% | $10.73 | — | COMMON STOCK | 232806109 |
| — | POWERSHARES | 3,930 | $345K | 0.1% | $72.35 | — | MUTUAL FUNDS - | 73935A104 |
| — | APACHE CORP | 3,801 | $315K | 0.1% | $83.82 | — | COMMON STOCK | 037411105 |
| HON | HONEYWELL | 3,248 | $301K | 0.1% | $58.91 | +9.8% | COMMON STOCK | 438516106 |
| DOV | DOVER | 3,485 | $285K | 0.1% | $40.63 | +23.8% | COMMON STOCK | 260003108 |
| — | MEDTRONIC | 4,636 | $285K | 0.1% | $53.28 | — | COMMON STOCK | 585055106 |
| — | DRESSER | 4,748 | $277K | 0.1% | $58.34 | — | COMMON STOCK | 261608103 |
| PPL | PPL CORP | 8,273 | $274K | 0.1% | $16.39 | +4.2% | COMMON STOCK | 69351T106 |
| PPG | PPG | 1,329 | $257K | 0.1% | $73.82 | +4.6% | COMMON STOCK | 693506107 |
| ADBE | ADOBE SYSTEMS INC | 3,715 | $244K | 0.1% | $55.97 | +14.6% | COMMON STOCK | 00724F101 |
| LOW | LOWES | 4,949 | $242K | 0.0% | $32.16 | +21.3% | COMMON STOCK | 548661107 |
| HOLX | HOLOGIC | 10,900 | $235K | 0.0% | $20.89 | +3.3% | COMMON STOCK | 436440101 |
| V | VISA | 1,089 | $235K | 0.0% | $46.29 | +10.4% | COMMON STOCK | 92826C839 |
| EWY | ISHARES | 3,650 | $224K | 0.0% | $61.37 | — | MUTUAL FUNDS - | 464286772 |
| — | PIONEER | 1,106 | $207K | 0.0% | $188.97 | — | COMMON STOCK | 723787107 |
| UPS | UNITED | 2,092 | $204K | 0.0% | $57.72 | +11.2% | COMMON STOCK | 911312106 |
| IYE | ISHARES | 3,975 | $203K | 0.0% | $50.31 | — | MUTUAL FUNDS - | 464287796 |
| — | GFI | 19,720 | $70,000 | 0.0% | $3.85 | — | COMMON STOCK | 361652209 |
| LPPI | LEEP | 35,960 | $0 | 0.0% | $0.00 | +90.3% | COMMON STOCK | 50184Q105 |