Location: Elmira, NY
CIK: 0000790354 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 3, 2013
Total Value: $460M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON | 231,367 | $20.06M | 4.4% | $59.66 | +6.5% | COMMON STOCK | 478160104 |
| CHMG | CHEMUNG FINANCIAL CORP | 543,432 | $18.61M | 4.0% | $22.91 | -0.9% | COMMON STOCK | 164024101 |
| XOM | EXXON MOBIL CORP | 206,885 | $17.8M | 3.9% | $53.69 | +0.9% | COMMON STOCK | 30231G102 |
| — | GENERAL | 674,334 | $16.11M | 3.5% | $23.19 | — | COMMON STOCK | 369604103 |
| IBM | INTERNATIONAL | 85,592 | $15.85M | 3.4% | $118.94 | -6.2% | COMMON STOCK | 459200101 |
| GLW | CORNING | 978,459 | $14.28M | 3.1% | $10.49 | +2.5% | COMMON STOCK | 219350105 |
| PG | PROCTER | 178,961 | $13.53M | 2.9% | $55.00 | +2.2% | COMMON STOCK | 742718109 |
| — | UNITED | 102,424 | $11.04M | 2.4% | $92.94 | — | COMMON STOCK | 913017109 |
| CVX | CHEVRON | 90,550 | $11M | 2.4% | $71.30 | +2.5% | COMMON STOCK | 166764100 |
| PFE | PFIZER | 380,530 | $10.93M | 2.4% | $16.46 | -0.6% | COMMON STOCK | 717081103 |
| EMR | EMERSON | 167,320 | $10.83M | 2.4% | $40.02 | +9.5% | COMMON STOCK | 291011104 |
| F | FORD | 608,847 | $10.27M | 2.2% | $7.61 | +18.6% | COMMON STOCK | 345370860 |
| PEP | PEPSICO | 127,917 | $10.17M | 2.2% | $56.00 | +1.3% | COMMON STOCK | 713448108 |
| KO | COCA-COLA | 262,731 | $9.953M | 2.2% | $27.85 | -3.9% | COMMON STOCK | 191216100 |
| AAPL | APPLE | 18,154 | $8.655M | 1.9% | $13.35 | +7.0% | COMMON STOCK | 037833100 |
| JPM | JP | 163,628 | $8.458M | 1.8% | $36.31 | +6.1% | COMMON STOCK | 46625H100 |
| QCOM | QUALCOMM INC | 109,553 | $7.375M | 1.6% | $45.06 | +3.3% | COMMON STOCK | 747525103 |
| — | SEADRILL | 158,373 | $7.14M | 1.6% | $40.74 | — | FOREIGN STOCK | G7945E105 |
| — | NATIONAL | 88,923 | $6.946M | 1.5% | $69.02 | — | COMMON STOCK | 637071101 |
| MCD | MCDONALDS CORP | 67,993 | $6.542M | 1.4% | $71.80 | -1.7% | COMMON STOCK | 580135101 |
| WFC | WELLS | 151,691 | $6.268M | 1.4% | $27.36 | +10.3% | COMMON STOCK | 949746101 |
| WMT | WAL-MART | 81,298 | $6.013M | 1.3% | $19.98 | -1.0% | COMMON STOCK | 931142103 |
| INTC | INTEL | 261,622 | $5.996M | 1.3% | $17.18 | -1.6% | COMMON STOCK | 458140100 |
| BMY | BRISTOL | 126,282 | $5.844M | 1.3% | $28.67 | +1.9% | COMMON STOCK | 110122108 |
| — | SANDISK CORP | 98,070 | $5.836M | 1.3% | $61.10 | — | COMMON STOCK | 80004C101 |
| HD | HOME | 74,970 | $5.687M | 1.2% | $56.05 | +3.2% | COMMON STOCK | 437076102 |
| T | AT&T | 156,739 | $5.301M | 1.2% | $11.39 | -3.8% | COMMON STOCK | 00206R102 |
| BA | BOEING | 44,838 | $5.268M | 1.1% | $80.37 | +13.9% | COMMON STOCK | 097023105 |
| — | COVANCE INC | 60,564 | $5.236M | 1.1% | $76.14 | — | COMMON STOCK | 222816100 |
| AMAT | APPLIED MATERIALS INC | 298,031 | $5.225M | 1.1% | $12.22 | +10.8% | COMMON STOCK | 038222105 |
| — | DUPONT | 88,770 | $5.198M | 1.1% | $54.32 | — | COMMON STOCK | 263534109 |
| MRK | MERCK | 107,423 | $5.115M | 1.1% | $30.03 | +3.1% | COMMON STOCK | 58933Y105 |
| CSCO | CISCO | 215,136 | $5.041M | 1.1% | $15.24 | +11.1% | COMMON STOCK | 17275R102 |
| VZ | VERIZON | 102,170 | $4.768M | 1.0% | $27.04 | -3.4% | COMMON STOCK | 92343V104 |
| BAC | BANK | 345,446 | $4.767M | 1.0% | $10.10 | +11.3% | COMMON STOCK | 060505104 |
| — | KAYNE | 132,857 | $4.763M | 1.0% | $38.86 | — | MUTUAL FUNDS - | 486606106 |
| CNI | CANADIAN | 46,951 | $4.759M | 1.0% | $39.40 | +0.5% | FOREIGN STOCK | 136375102 |
| CL | COLGATE PALMOLIVE | 79,086 | $4.69M | 1.0% | $44.38 | +0.4% | COMMON STOCK | 194162103 |
| — | EMC CORP | 179,400 | $4.586M | 1.0% | $23.64 | — | COMMON STOCK | 268648102 |
| TOL | TOLL BROTHERS INC | 141,133 | $4.577M | 1.0% | $33.67 | -4.0% | COMMON STOCK | 889478103 |
| MSFT | MICROSOFT | 126,860 | $4.222M | 0.9% | $26.70 | +1.1% | COMMON STOCK | 594918104 |
| TIP | ISHARES | 36,685 | $4.13M | 0.9% | $112.01 | — | MUTUAL FUNDS - | 464287176 |
| MTB | M&T BANK CORP | 36,889 | $4.129M | 0.9% | $73.04 | +12.8% | COMMON STOCK | 55261F104 |
| — | UNITED STATES STEEL CORP | 195,060 | $4.017M | 0.9% | $17.74 | — | COMMON STOCK | 912909108 |
| PAYX | PAYCHEX INC | 96,997 | $3.942M | 0.9% | $25.02 | +8.0% | COMMON STOCK | 704326107 |
| TRV | THE | 45,186 | $3.83M | 0.8% | $63.44 | -1.0% | COMMON STOCK | 89417E109 |
| SPMD | SPDR | 45,000 | $3.754M | 0.8% | $76.07 | — | MUTUAL FUNDS - | 78464A847 |
| D | DOMINION | 59,106 | $3.693M | 0.8% | $34.53 | +2.3% | COMMON STOCK | 25746U109 |
| MMM | 3M CO | 29,144 | $3.48M | 0.8% | $61.26 | +7.7% | COMMON STOCK | 88579Y101 |
| XLK | SECTOR SPDR | 102,950 | $3.299M | 0.7% | $30.58 | — | MUTUAL FUNDS - | 81369Y803 |
| ABBV | ABBVIE | 68,504 | $3.064M | 0.7% | $26.56 | +2.3% | COMMON STOCK | 00287Y109 |
| XLF | SECTOR SPDR | 149,338 | $2.973M | 0.6% | $19.44 | — | MUTUAL FUNDS - | 81369Y605 |
| DHI | DR HORTON INC | 152,833 | $2.97M | 0.6% | $20.71 | -16.0% | COMMON STOCK | 23331A109 |
| — | JACOBS ENGINEERING GROUP INC | 47,079 | $2.739M | 0.6% | $56.93 | — | COMMON STOCK | 469814107 |
| IYZ | ISHARES | 98,155 | $2.707M | 0.6% | $25.84 | — | MUTUAL FUNDS - | 464287713 |
| DHR | DANAHER | 34,436 | $2.387M | 0.5% | $25.01 | +9.6% | COMMON STOCK | 235851102 |
| IWO | ISHARES | 17,793 | $2.239M | 0.5% | $111.53 | — | MUTUAL FUNDS - | 464287648 |
| NUE | NUCOR | 45,236 | $2.217M | 0.5% | $32.52 | +6.2% | COMMON STOCK | 670346105 |
| — | GANNETT | 81,662 | $2.187M | 0.5% | $24.46 | — | COMMON STOCK | 364730101 |
| ABT | ABBOTT | 64,973 | $2.157M | 0.5% | $28.85 | -4.0% | COMMON STOCK | 002824100 |
| XLU | SECTOR SPDR | 53,200 | $1.988M | 0.4% | $37.64 | — | MUTUAL FUNDS - | 81369Y886 |
| — | PLUM CREEK TIMBER CO INC | 42,270 | $1.98M | 0.4% | $46.68 | — | COMMON STOCK | 729251108 |
| BRK/B | BERKSHIRE | 17,330 | $1.967M | 0.4% | $110.02 | +4.9% | COMMON STOCK | 084670702 |
| GS | GOLDMAN | 12,150 | $1.922M | 0.4% | $120.06 | +5.9% | COMMON STOCK | 38141G104 |
| DIS | WALT | 28,634 | $1.847M | 0.4% | $56.15 | +1.4% | COMMON STOCK | 254687106 |
| TEVA | TEVA | 47,960 | $1.812M | 0.4% | $38.07 | — | FOREIGN STOCK | 881624209 |
| IWN | ISHARES | 19,762 | $1.811M | 0.4% | $85.87 | — | MUTUAL FUNDS - | 464287630 |
| SU | SUNCOR | 47,726 | $1.707M | 0.4% | $19.64 | +11.1% | FOREIGN STOCK | 867224107 |
| AXP | AMERICAN | 21,407 | $1.616M | 0.4% | $59.66 | +6.0% | COMMON STOCK | 025816109 |
| COP | CONOCOPHILLIPS | 21,926 | $1.524M | 0.3% | $40.07 | +11.0% | COMMON STOCK | 20825C104 |
| MET | METLIFE | 31,872 | $1.497M | 0.3% | $24.56 | +17.2% | COMMON STOCK | 59156R108 |
| DUK | DUKE | 22,261 | $1.486M | 0.3% | $41.83 | -2.4% | COMMON STOCK | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING | 19,215 | $1.391M | 0.3% | $45.09 | +7.2% | COMMON STOCK | 053015103 |
| EEM | ISHARES | 31,548 | $1.286M | 0.3% | $38.50 | — | MUTUAL FUNDS - | 464287234 |
| CAT | CATERPILLAR | 14,239 | $1.188M | 0.3% | $61.55 | +0.1% | COMMON STOCK | 149123101 |
| SLB | SCHLUMBERGER LTD | 13,116 | $1.159M | 0.3% | $52.90 | +11.5% | FOREIGN STOCK | 806857108 |
| — | SIGMA | 192,060 | $1.072M | 0.2% | $5.05 | — | COMMON STOCK | 826565103 |
| TXN | TEXAS | 25,013 | $1.008M | 0.2% | $25.31 | +9.5% | COMMON STOCK | 882508104 |
| PSX | PHILLIPS | 17,066 | $987K | 0.2% | $40.13 | -6.5% | COMMON STOCK | 718546104 |
| ADM | ARCHER | 26,359 | $971K | 0.2% | $23.41 | +9.5% | COMMON STOCK | 039483102 |
| FCX | FREEPORT | 28,181 | $932K | 0.2% | $24.45 | +5.0% | COMMON STOCK | 35671D857 |
| COST | COSTCO | 7,853 | $905K | 0.2% | $86.56 | +5.9% | COMMON STOCK | 22160K105 |
| BP | B P AMOCO PLC SPONS ADR | 20,550 | $864K | 0.2% | $41.74 | — | FOREIGN STOCK | 055622104 |
| ZBH | ZIMMER HOLDINGS INC | 10,284 | $844K | 0.2% | $67.38 | +5.4% | COMMON STOCK | 98956P102 |
| VWO | VANGUARD | 20,855 | $837K | 0.2% | $38.79 | — | MUTUAL FUNDS - | 922042858 |
| — | DOW | 21,486 | $825K | 0.2% | $33.27 | — | COMMON STOCK | 260543103 |
| — | ALLERGAN INC | 8,519 | $771K | 0.2% | $84.21 | — | COMMON STOCK | 018490102 |
| — | WALGREEN | 13,912 | $748K | 0.2% | $44.21 | — | COMMON STOCK | 931422109 |
| — | 813 | $713K | 0.2% | $880.14 | — | COMMON STOCK | 38259P508 | |
| LLY | ELI | 13,384 | $673K | 0.1% | $42.21 | -2.9% | COMMON STOCK | 532457108 |
| AMGN | AMGEN | 5,852 | $655K | 0.1% | $73.34 | +5.0% | COMMON STOCK | 031162100 |
| — | ENZO BIOCHEM INC | 257,672 | $649K | 0.1% | $2.09 | — | COMMON STOCK | 294100102 |
| TGT | TARGET | 10,050 | $643K | 0.1% | $47.95 | -1.6% | COMMON STOCK | 87612E106 |
| DVN | DEVON ENERGY CORP | 11,126 | $642K | 0.1% | $37.00 | +3.0% | COMMON STOCK | 25179M103 |
| — | ELMIRA SAVINGS BANK | 26,261 | $637K | 0.1% | $21.78 | — | COMMON STOCK | 289660102 |
| EWH | ISHARES | 31,005 | $621K | 0.1% | $18.34 | — | MUTUAL FUNDS - | 464286871 |
| SO | SOUTHERN COMPANY | 12,803 | $527K | 0.1% | $26.71 | -5.1% | COMMON STOCK | 842587107 |
| GD | GENERAL DYNAMICS | 5,988 | $525K | 0.1% | $56.44 | +15.0% | COMMON STOCK | 369550108 |
| KMB | KIMBERLY | 5,467 | $515K | 0.1% | $63.01 | -3.1% | COMMON STOCK | 494368103 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,550 | $510K | 0.1% | $39.07 | +20.4% | COMMON STOCK | 744320102 |
| DE | DEERE & CO | 6,138 | $500K | 0.1% | $68.04 | -3.1% | COMMON STOCK | 244199105 |
| — | TIME | 4,470 | $498K | 0.1% | $112.51 | — | COMMON STOCK | 88732J207 |
| TJX | TJX | 8,524 | $480K | 0.1% | $20.82 | +8.2% | COMMON STOCK | 872540109 |
| PM | PHILIP | 5,432 | $470K | 0.1% | $49.85 | -5.0% | COMMON STOCK | 718172109 |
| MO | ALTRIA | 13,485 | $463K | 0.1% | $16.26 | -0.5% | COMMON STOCK | 02209S103 |
| UNP | UNION | 2,912 | $452K | 0.1% | $57.38 | +4.8% | COMMON STOCK | 907818108 |
| NSRGF | NESTLE | 6,338 | $442K | 0.1% | $51.83 | -2.7% | FOREIGN STOCK | H57312649 |
| — | SPECTRA | 12,540 | $429K | 0.1% | $34.47 | — | COMMON STOCK | 847560109 |
| IVV | ISHARES | 2,529 | $427K | 0.1% | $161.20 | — | MUTUAL FUNDS - | 464287200 |
| — | TIME | 6,471 | $426K | 0.1% | $58.98 | — | COMMON STOCK | 887317303 |
| NEE | NEXTERA | 5,301 | $425K | 0.1% | $14.15 | +4.9% | COMMON STOCK | 65339F101 |
| GLD | SPDR | 3,275 | $420K | 0.1% | $119.40 | — | MUTUAL FUNDS - | 78463V107 |
| — | CYPRESS SEMICONDUCTOR CORP | 42,600 | $398K | 0.1% | $10.73 | — | COMMON STOCK | 232806109 |
| — | APACHE CORP | 4,623 | $393K | 0.1% | $83.82 | — | COMMON STOCK | 037411105 |
| — | BB&T | 11,075 | $374K | 0.1% | $33.80 | — | COMMON STOCK | 054937107 |
| — | EXPRESS | 5,817 | $360K | 0.1% | $61.84 | — | COMMON STOCK | 30219G108 |
| SYY | SYSCO | 11,137 | $355K | 0.1% | $24.40 | -1.7% | COMMON STOCK | 871829107 |
| — | ST JUDE MEDICAL INC | 6,241 | $335K | 0.1% | $45.51 | — | COMMON STOCK | 790849103 |
| — | KRAFT | 6,370 | $335K | 0.1% | $54.77 | — | COMMON STOCK | 50076Q106 |
| — | VODAFONE | 8,917 | $314K | 0.1% | $29.28 | — | FOREIGN STOCK | 92857W209 |
| — | POWERSHARES | 3,930 | $310K | 0.1% | $72.35 | — | MUTUAL FUNDS - | 73935A104 |
| DOV | DOVER | 3,338 | $300K | 0.1% | $39.99 | +15.6% | COMMON STOCK | 260003108 |
| LOW | LOWES | 5,774 | $275K | 0.1% | $32.16 | +13.2% | COMMON STOCK | 548661107 |
| — | MEDTRONIC | 4,636 | $247K | 0.1% | $53.28 | — | COMMON STOCK | 585055106 |
| PPL | PPL CORP | 8,123 | $247K | 0.1% | $16.38 | +0.5% | COMMON STOCK | 69351T106 |
| HOLX | HOLOGIC | 11,200 | $232K | 0.1% | $20.89 | +1.9% | COMMON STOCK | 436440101 |
| EWY | ISHARES | 3,650 | $224K | 0.0% | $61.37 | — | MUTUAL FUNDS - | 464286772 |
| — | POWERSHARES | 8,225 | $212K | 0.0% | $25.13 | — | MUTUAL FUNDS-AL | 73935S105 |
| UPS | UNITED | 2,317 | $212K | 0.0% | $57.13 | 0.0% | COMMON STOCK | 911312106 |
| — | PIONEER | 1,106 | $209K | 0.0% | $188.97 | — | COMMON STOCK | 723787107 |
| MDLZ | MONDELEZ | 6,648 | $209K | 0.0% | $23.72 | 0.0% | COMMON STOCK | 609207105 |
| ORCL | ORACLE | 6,262 | $208K | 0.0% | $27.07 | 0.0% | COMMON STOCK | 68389X105 |
| HON | HONEYWELL | 2,440 | $203K | 0.0% | $57.46 | 0.0% | COMMON STOCK | 438516106 |
| — | GFI | 14,260 | $56,000 | 0.0% | $3.88 | — | COMMON STOCK | 361652209 |
| LPPI | LEEP | 35,960 | $0 | 0.0% | $0.00 | +11.8% | COMMON STOCK | 50184Q105 |