Location: Elmira, NY
CIK: 0000790354 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 9, 2013
Total Value: $449M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON | 232,823 | $19.99M | 4.5% | $59.66 | 0.0% | COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL CORP | 206,438 | $18.65M | 4.2% | $53.69 | 0.0% | COMMON STOCK | 30231G102 |
| CHMG | CHEMUNG FINANCIAL CORP | 544,468 | $18.23M | 4.1% | $22.91 | 0.0% | COMMON STOCK | 164024101 |
| IBM | INTERNATIONAL | 85,368 | $16.31M | 3.6% | $118.94 | 0.0% | COMMON STOCK | 459200101 |
| — | GENERAL | 667,869 | $15.49M | 3.5% | $23.19 | — | COMMON STOCK | 369604103 |
| GLW | CORNING | 976,472 | $13.89M | 3.1% | $10.49 | 0.0% | COMMON STOCK | 219350105 |
| PG | PROCTER | 177,298 | $13.65M | 3.0% | $55.00 | 0.0% | COMMON STOCK | 742718109 |
| CVX | CHEVRON | 89,956 | $10.64M | 2.4% | $71.30 | 0.0% | COMMON STOCK | 166764100 |
| KO | COCA-COLA | 261,246 | $10.48M | 2.3% | $27.85 | 0.0% | COMMON STOCK | 191216100 |
| PEP | PEPSICO | 126,504 | $10.35M | 2.3% | $56.00 | 0.0% | COMMON STOCK | 713448108 |
| PFE | PFIZER | 367,677 | $10.3M | 2.3% | $16.46 | 0.0% | COMMON STOCK | 717081103 |
| F | FORD | 620,887 | $9.605M | 2.1% | $7.61 | 0.0% | COMMON STOCK | 345370860 |
| — | UNITED | 102,119 | $9.491M | 2.1% | $92.94 | — | COMMON STOCK | 913017109 |
| EMR | EMERSON | 166,360 | $9.074M | 2.0% | $40.02 | 0.0% | COMMON STOCK | 291011104 |
| JPM | JP | 158,493 | $8.367M | 1.9% | $36.24 | 0.0% | COMMON STOCK | 46625H100 |
| MSFT | MICROSOFT | 209,286 | $7.229M | 1.6% | $26.70 | 0.0% | COMMON STOCK | 594918104 |
| QCOM | QUALCOMM INC | 111,694 | $6.823M | 1.5% | $45.06 | 0.0% | COMMON STOCK | 747525103 |
| MCD | MCDONALDS CORP | 68,147 | $6.747M | 1.5% | $71.80 | 0.0% | COMMON STOCK | 580135101 |
| — | SEADRILL | 162,435 | $6.617M | 1.5% | $40.74 | — | FOREIGN STOCK | G7945E105 |
| BA | BOEING | 62,407 | $6.393M | 1.4% | $80.37 | 0.0% | COMMON STOCK | 097023105 |
| INTC | INTEL | 260,174 | $6.303M | 1.4% | $17.18 | 0.0% | COMMON STOCK | 458140100 |
| WFC | WELLS | 150,706 | $6.219M | 1.4% | $27.36 | 0.0% | COMMON STOCK | 949746101 |
| — | SANDISK CORP | 100,626 | $6.148M | 1.4% | $61.10 | — | COMMON STOCK | 80004C101 |
| HD | HOME | 78,702 | $6.097M | 1.4% | $56.05 | 0.0% | COMMON STOCK | 437076102 |
| — | NATIONAL | 87,738 | $6.045M | 1.3% | $68.90 | — | COMMON STOCK | 637071101 |
| WMT | WAL-MART | 80,605 | $6.004M | 1.3% | $19.98 | 0.0% | COMMON STOCK | 931142103 |
| AAPL | APPLE | 15,090 | $5.983M | 1.3% | $13.16 | 0.0% | COMMON STOCK | 037833100 |
| BMY | BRISTOL | 126,484 | $5.653M | 1.3% | $28.67 | 0.0% | COMMON STOCK | 110122108 |
| CSCO | CISCO | 224,441 | $5.461M | 1.2% | $15.24 | 0.0% | COMMON STOCK | 17275R102 |
| T | AT&T | 152,611 | $5.402M | 1.2% | $11.40 | 0.0% | COMMON STOCK | 00206R102 |
| VZ | VERIZON | 102,303 | $5.15M | 1.1% | $27.04 | 0.0% | COMMON STOCK | 92343V104 |
| — | KAYNE | 131,532 | $5.115M | 1.1% | $38.89 | — | MUTUAL FUNDS - | 486606106 |
| MRK | MERCK | 105,773 | $4.913M | 1.1% | $30.02 | 0.0% | COMMON STOCK | 58933Y105 |
| — | COVANCE INC | 60,509 | $4.607M | 1.0% | $76.14 | — | COMMON STOCK | 222816100 |
| CNI | CANADIAN | 47,071 | $4.579M | 1.0% | $39.40 | 0.0% | FOREIGN STOCK | 136375102 |
| SPMD | SPDR | 60,000 | $4.564M | 1.0% | $76.07 | — | MUTUAL FUNDS - | 78464A847 |
| TIP | ISHARES | 39,881 | $4.467M | 1.0% | $112.01 | — | MUTUAL FUNDS - | 464287176 |
| CL | COLGATE PALMOLIVE | 77,871 | $4.462M | 1.0% | $44.38 | 0.0% | COMMON STOCK | 194162103 |
| AMAT | APPLIED MATERIALS INC | 297,781 | $4.442M | 1.0% | $12.22 | 0.0% | COMMON STOCK | 038222105 |
| TOL | TOLL BROTHERS INC | 129,283 | $4.219M | 0.9% | $33.80 | 0.0% | COMMON STOCK | 889478103 |
| — | EMC CORP | 177,334 | $4.189M | 0.9% | $23.62 | — | COMMON STOCK | 268648102 |
| BAC | BANK | 325,305 | $4.184M | 0.9% | $10.03 | 0.0% | COMMON STOCK | 060505104 |
| MTB | M&T BANK CORP | 36,384 | $4.065M | 0.9% | $72.91 | 0.0% | COMMON STOCK | 55261F104 |
| TRV | THE | 48,916 | $3.91M | 0.9% | $63.44 | 0.0% | COMMON STOCK | 89417E109 |
| PAYX | PAYCHEX INC | 98,742 | $3.605M | 0.8% | $25.02 | 0.0% | COMMON STOCK | 704326107 |
| XLK | SECTOR SPDR | 113,950 | $3.485M | 0.8% | $30.58 | — | MUTUAL FUNDS - | 81369Y803 |
| D | DOMINION | 58,920 | $3.348M | 0.7% | $34.53 | 0.0% | COMMON STOCK | 25746U109 |
| CAT | CATERPILLAR | 40,037 | $3.303M | 0.7% | $61.55 | 0.0% | COMMON STOCK | 149123101 |
| — | DUPONT | 62,125 | $3.262M | 0.7% | $52.51 | — | COMMON STOCK | 263534109 |
| MMM | 3M CO | 29,244 | $3.198M | 0.7% | $61.26 | 0.0% | COMMON STOCK | 88579Y101 |
| — | UNITED STATES STEEL CORP | 181,640 | $3.184M | 0.7% | $17.53 | — | COMMON STOCK | 912909108 |
| XLF | SECTOR SPDR | 149,305 | $2.903M | 0.6% | $19.44 | — | MUTUAL FUNDS - | 81369Y605 |
| DHI | DR HORTON INC | 132,153 | $2.812M | 0.6% | $21.23 | 0.0% | COMMON STOCK | 23331A109 |
| ABBV | ABBVIE | 67,731 | $2.8M | 0.6% | $26.55 | 0.0% | COMMON STOCK | 00287Y109 |
| — | ALLERGAN INC | 31,563 | $2.658M | 0.6% | $84.21 | — | COMMON STOCK | 018490102 |
| IYZ | ISHARES | 98,209 | $2.538M | 0.6% | $25.84 | — | MUTUAL FUNDS - | 464287713 |
| IWO | ISHARES | 22,371 | $2.495M | 0.6% | $111.53 | — | MUTUAL FUNDS - | 464287648 |
| XLU | SECTOR SPDR | 61,375 | $2.31M | 0.5% | $37.64 | — | MUTUAL FUNDS - | 81369Y886 |
| ABT | ABBOTT | 65,948 | $2.299M | 0.5% | $28.85 | 0.0% | COMMON STOCK | 002824100 |
| DHR | DANAHER | 34,216 | $2.166M | 0.5% | $25.01 | 0.0% | COMMON STOCK | 235851102 |
| IWN | ISHARES | 25,074 | $2.153M | 0.5% | $85.87 | — | MUTUAL FUNDS - | 464287630 |
| — | GANNETT | 82,162 | $2.01M | 0.4% | $24.46 | — | COMMON STOCK | 364730101 |
| BRK/B | BERKSHIRE | 17,608 | $1.971M | 0.4% | $110.02 | 0.0% | COMMON STOCK | 084670702 |
| — | PLUM CREEK TIMBER CO INC | 41,795 | $1.951M | 0.4% | $46.68 | — | COMMON STOCK | 729251108 |
| GS | GOLDMAN | 12,642 | $1.913M | 0.4% | $120.06 | 0.0% | COMMON STOCK | 38141G104 |
| NUE | NUCOR | 42,966 | $1.861M | 0.4% | $32.41 | 0.0% | COMMON STOCK | 670346105 |
| DIS | WALT | 27,421 | $1.731M | 0.4% | $56.11 | 0.0% | COMMON STOCK | 254687106 |
| AXP | AMERICAN | 21,153 | $1.581M | 0.4% | $59.62 | 0.0% | COMMON STOCK | 025816109 |
| DUK | DUKE | 22,608 | $1.526M | 0.3% | $41.83 | 0.0% | COMMON STOCK | 26441C204 |
| SU | SUNCOR | 50,443 | $1.488M | 0.3% | $19.64 | 0.0% | FOREIGN STOCK | 867224107 |
| MET | METLIFE | 30,897 | $1.414M | 0.3% | $24.43 | 0.0% | COMMON STOCK | 59156R108 |
| EEM | ISHARES | 35,198 | $1.355M | 0.3% | $38.50 | — | MUTUAL FUNDS - | 464287234 |
| ADP | AUTOMATIC DATA PROCESSING | 19,215 | $1.323M | 0.3% | $45.09 | 0.0% | COMMON STOCK | 053015103 |
| COP | CONOCOPHILLIPS | 21,386 | $1.294M | 0.3% | $39.96 | 0.0% | COMMON STOCK | 20825C104 |
| — | JACOBS ENGINEERING GROUP INC | 19,234 | $1.06M | 0.2% | $55.11 | — | COMMON STOCK | 469814107 |
| — | SIGMA | 192,060 | $970K | 0.2% | $5.05 | — | COMMON STOCK | 826565103 |
| SLB | SCHLUMBERGER LTD | 12,987 | $930K | 0.2% | $52.90 | 0.0% | FOREIGN STOCK | 806857108 |
| PSX | PHILLIPS | 15,278 | $900K | 0.2% | $40.44 | 0.0% | COMMON STOCK | 718546104 |
| TXN | TEXAS | 25,686 | $895K | 0.2% | $25.31 | 0.0% | COMMON STOCK | 882508104 |
| ADM | ARCHER | 25,874 | $877K | 0.2% | $23.37 | 0.0% | COMMON STOCK | 039483102 |
| COST | COSTCO | 7,809 | $863K | 0.2% | $86.56 | 0.0% | COMMON STOCK | 22160K105 |
| FCX | FREEPORT | 29,619 | $818K | 0.2% | $24.45 | 0.0% | COMMON STOCK | 35671D857 |
| BP | B P AMOCO PLC SPONS ADR | 19,414 | $810K | 0.2% | $41.72 | — | FOREIGN STOCK | 055622104 |
| VWO | VANGUARD | 20,855 | $809K | 0.2% | $38.79 | — | MUTUAL FUNDS - | 922042858 |
| ZBH | ZIMMER HOLDINGS INC | 10,059 | $754K | 0.2% | $67.30 | 0.0% | COMMON STOCK | 98956P102 |
| LLY | ELI | 14,365 | $706K | 0.2% | $42.21 | 0.0% | COMMON STOCK | 532457108 |
| TGT | TARGET | 10,250 | $705K | 0.2% | $47.95 | 0.0% | COMMON STOCK | 87612E106 |
| — | 785 | $691K | 0.2% | $880.25 | — | COMMON STOCK | 38259P508 | |
| EWH | ISHARES | 35,380 | $649K | 0.1% | $18.34 | — | MUTUAL FUNDS - | 464286871 |
| — | WALGREEN | 13,912 | $615K | 0.1% | $44.21 | — | COMMON STOCK | 931422109 |
| AMGN | AMGEN | 5,853 | $577K | 0.1% | $73.34 | 0.0% | COMMON STOCK | 031162100 |
| DVN | DEVON ENERGY CORP | 11,076 | $575K | 0.1% | $37.00 | 0.0% | COMMON STOCK | 25179M103 |
| — | DOW | 17,661 | $568K | 0.1% | $32.16 | — | COMMON STOCK | 260543103 |
| SO | SOUTHERN COMPANY | 12,484 | $551K | 0.1% | $26.74 | 0.0% | COMMON STOCK | 842587107 |
| — | ELMIRA SAVINGS BANK | 24,161 | $521K | 0.1% | $21.56 | — | COMMON STOCK | 289660102 |
| — | ENZO BIOCHEM INC | 249,434 | $519K | 0.1% | $2.08 | — | COMMON STOCK | 294100102 |
| KMB | KIMBERLY | 5,313 | $516K | 0.1% | $63.06 | 0.0% | COMMON STOCK | 494368103 |
| — | TIME | 4,453 | $501K | 0.1% | $112.51 | — | COMMON STOCK | 88732J207 |
| DE | DEERE & CO | 6,122 | $497K | 0.1% | $68.04 | 0.0% | COMMON STOCK | 244199105 |
| PM | PHILIP | 5,580 | $483K | 0.1% | $49.85 | 0.0% | COMMON STOCK | 718172109 |
| GD | GENERAL DYNAMICS | 6,088 | $477K | 0.1% | $56.44 | 0.0% | COMMON STOCK | 369550108 |
| — | POWERSHARES | 18,421 | $463K | 0.1% | $25.13 | — | MUTUAL FUNDS-AL | 73935S105 |
| — | CYPRESS SEMICONDUCTOR CORP | 42,601 | $457K | 0.1% | $10.73 | — | COMMON STOCK | 232806109 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,250 | $456K | 0.1% | $38.68 | 0.0% | COMMON STOCK | 744320102 |
| NEE | NEXTERA | 5,601 | $456K | 0.1% | $14.15 | 0.0% | COMMON STOCK | 65339F101 |
| SYY | SYSCO | 12,762 | $436K | 0.1% | $24.40 | 0.0% | COMMON STOCK | 871829107 |
| TJX | TJX | 8,527 | $427K | 0.1% | $20.82 | 0.0% | COMMON STOCK | 872540109 |
| NSRGF | NESTLE | 6,338 | $417K | 0.1% | $51.83 | 0.0% | FOREIGN STOCK | H57312649 |
| UNP | UNION | 2,609 | $403K | 0.1% | $57.06 | 0.0% | COMMON STOCK | 907818108 |
| GLD | SPDR | 3,325 | $397K | 0.1% | $119.40 | — | MUTUAL FUNDS - | 78463V107 |
| IVV | ISHARES | 2,454 | $395K | 0.1% | $160.96 | — | MUTUAL FUNDS - | 464287200 |
| — | SPECTRA | 11,333 | $391K | 0.1% | $34.50 | — | COMMON STOCK | 847560109 |
| — | APACHE CORP | 4,523 | $379K | 0.1% | $83.79 | — | COMMON STOCK | 037411105 |
| MO | ALTRIA | 10,840 | $379K | 0.1% | $16.28 | 0.0% | COMMON STOCK | 02209S103 |
| TEVA | TEVA | 9,297 | $365K | 0.1% | $39.26 | — | FOREIGN STOCK | 881624209 |
| — | EXPRESS | 5,611 | $347K | 0.1% | $61.84 | — | COMMON STOCK | 30219G108 |
| — | TIME | 5,656 | $328K | 0.1% | $57.99 | — | COMMON STOCK | 887317303 |
| MOS | MOSAIC | 6,015 | $324K | 0.1% | $46.26 | 0.0% | COMMON STOCK | 61945C103 |
| MA | MASTERCARD | 548 | $315K | 0.1% | $51.54 | 0.0% | COMMON STOCK | 57636Q104 |
| HOLX | HOLOGIC | 15,555 | $300K | 0.1% | $20.89 | 0.0% | COMMON STOCK | 436440101 |
| — | ST JUDE MEDICAL INC | 6,241 | $284K | 0.1% | $45.51 | — | COMMON STOCK | 790849103 |
| — | BB&T | 8,075 | $273K | 0.1% | $33.81 | — | COMMON STOCK | 054937107 |
| DOV | DOVER | 3,333 | $259K | 0.1% | $39.99 | 0.0% | COMMON STOCK | 260003108 |
| LOW | LOWES | 5,825 | $238K | 0.1% | $32.16 | 0.0% | COMMON STOCK | 548661107 |
| — | POWERSHARES | 3,330 | $237K | 0.1% | $71.17 | — | MUTUAL FUNDS - | 73935A104 |
| — | VODAFONE | 8,175 | $235K | 0.1% | $28.75 | — | FOREIGN STOCK | 92857W209 |
| — | KRAFT | 4,204 | $235K | 0.1% | $55.90 | — | COMMON STOCK | 50076Q106 |
| PPL | PPL CORP | 7,124 | $216K | 0.0% | $16.36 | 0.0% | COMMON STOCK | 69351T106 |
| — | GFI | 13,410 | $52,000 | 0.0% | $3.88 | — | COMMON STOCK | 361652209 |
| — | AMR | 11,000 | $44,000 | 0.0% | $4.00 | — | COMMON STOCK | 001765106 |
| LPPI | LEEP | 35,960 | $0 | 0.0% | $0.00 | 0.0% | COMMON STOCK | 50184Q105 |