Location: Elmira, NY
CIK: 0000790354 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 17, 2014
Total Value: $483M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 207,542 | $21M | 4.3% | $53.69 | +4.2% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON | 223,168 | $20.44M | 4.2% | $59.66 | +10.2% | COMMON STOCK | 478160104 |
| — | GENERAL | 658,826 | $18.47M | 3.8% | $23.19 | — | COMMON STOCK | 369604103 |
| CHMG | CHEMUNG FINANCIAL CORP | 523,395 | $17.69M | 3.7% | $22.91 | +1.4% | COMMON STOCK | 164024101 |
| IBM | INTERNATIONAL | 85,560 | $16.05M | 3.3% | $118.94 | -10.5% | COMMON STOCK | 459200101 |
| GLW | CORNING | 801,251 | $14.28M | 3.0% | $10.49 | +14.9% | COMMON STOCK | 219350105 |
| PG | PROCTER | 174,647 | $14.22M | 2.9% | $55.00 | +5.5% | COMMON STOCK | 742718109 |
| PFE | PFIZER | 369,597 | $11.32M | 2.3% | $16.46 | +7.1% | COMMON STOCK | 717081103 |
| EMR | EMERSON | 160,036 | $11.23M | 2.3% | $40.02 | +20.4% | COMMON STOCK | 291011104 |
| CVX | CHEVRON | 89,705 | $11.21M | 2.3% | $71.30 | +1.7% | COMMON STOCK | 166764100 |
| KO | COCA-COLA | 263,115 | $10.87M | 2.2% | $27.85 | -3.3% | COMMON STOCK | 191216100 |
| PEP | PEPSICO | 124,648 | $10.34M | 2.1% | $56.00 | +3.1% | COMMON STOCK | 713448108 |
| F | FORD | 622,768 | $9.61M | 2.0% | $7.64 | +17.9% | COMMON STOCK | 345370860 |
| JPM | JP | 162,906 | $9.527M | 2.0% | $36.31 | +9.1% | COMMON STOCK | 46625H100 |
| — | UNITED | 83,347 | $9.485M | 2.0% | $92.94 | — | COMMON STOCK | 913017109 |
| AAPL | APPLE | 16,311 | $9.151M | 1.9% | $13.35 | +22.6% | COMMON STOCK | 037833100 |
| QCOM | QUALCOMM INC | 102,223 | $7.59M | 1.6% | $45.06 | +11.8% | COMMON STOCK | 747525103 |
| — | DUPONT | 111,130 | $7.22M | 1.5% | $56.46 | — | COMMON STOCK | 263534109 |
| WFC | WELLS | 151,960 | $6.899M | 1.4% | $27.36 | +12.4% | COMMON STOCK | 949746101 |
| BMY | BRISTOL | 125,807 | $6.687M | 1.4% | $28.67 | +19.2% | COMMON STOCK | 110122108 |
| INTC | INTEL | 256,398 | $6.655M | 1.4% | $17.18 | +4.4% | COMMON STOCK | 458140100 |
| — | NATIONAL | 82,734 | $6.58M | 1.4% | $69.02 | — | COMMON STOCK | 637071101 |
| MCD | MCDONALDS CORP | 67,748 | $6.573M | 1.4% | $71.80 | -2.5% | COMMON STOCK | 580135101 |
| — | SEADRILL | 154,122 | $6.331M | 1.3% | $40.74 | — | FOREIGN STOCK | G7945E105 |
| — | SANDISK CORP | 86,383 | $6.093M | 1.3% | $61.10 | — | COMMON STOCK | 80004C101 |
| WMT | WAL-MART | 77,262 | $6.079M | 1.3% | $19.98 | +1.8% | COMMON STOCK | 931142103 |
| HD | HOME | 72,460 | $5.966M | 1.2% | $56.05 | +4.8% | COMMON STOCK | 437076102 |
| BA | BOEING | 41,245 | $5.629M | 1.2% | $80.37 | +38.0% | COMMON STOCK | 097023105 |
| T | AT&T | 156,582 | $5.506M | 1.1% | $11.39 | -1.9% | COMMON STOCK | 00206R102 |
| CNI | CANADIAN | 93,212 | $5.315M | 1.1% | $41.84 | +5.9% | FOREIGN STOCK | 136375102 |
| MRK | MERCK | 105,295 | $5.27M | 1.1% | $30.03 | +4.2% | COMMON STOCK | 58933Y105 |
| BAC | BANK | 325,922 | $5.075M | 1.0% | $10.10 | +15.7% | COMMON STOCK | 060505104 |
| TOL | TOLL BROTHERS INC | 136,145 | $5.038M | 1.0% | $33.67 | -1.5% | COMMON STOCK | 889478103 |
| VZ | VERIZON | 102,066 | $5.016M | 1.0% | $27.04 | -1.6% | COMMON STOCK | 92343V104 |
| — | KAYNE | 124,764 | $4.971M | 1.0% | $38.86 | — | MUTUAL FUNDS - | 486606106 |
| AMAT | APPLIED MATERIALS INC | 277,185 | $4.9M | 1.0% | $12.22 | +21.6% | COMMON STOCK | 038222105 |
| CL | COLGATE PALMOLIVE | 73,970 | $4.824M | 1.0% | $44.38 | +9.1% | COMMON STOCK | 194162103 |
| — | EMC CORP | 189,065 | $4.755M | 1.0% | $23.72 | — | COMMON STOCK | 268648102 |
| CSCO | CISCO | 210,020 | $4.711M | 1.0% | $15.24 | -0.2% | COMMON STOCK | 17275R102 |
| MSFT | MICROSOFT | 120,154 | $4.495M | 0.9% | $26.70 | +12.4% | COMMON STOCK | 594918104 |
| MMM | 3M CO | 31,801 | $4.46M | 0.9% | $62.22 | +16.8% | COMMON STOCK | 88579Y101 |
| — | COVANCE INC | 49,282 | $4.34M | 0.9% | $76.14 | — | COMMON STOCK | 222816100 |
| PAYX | PAYCHEX INC | 93,985 | $4.279M | 0.9% | $25.02 | +17.6% | COMMON STOCK | 704326107 |
| — | UNITED STATES STEEL CORP | 142,971 | $4.217M | 0.9% | $17.74 | — | COMMON STOCK | 912909108 |
| SPMD | SPDR | 49,998 | $4.127M | 0.9% | $76.71 | — | MUTUAL FUNDS - | 78464A847 |
| MTB | M&T BANK CORP | 35,419 | $4.124M | 0.9% | $73.04 | +11.5% | COMMON STOCK | 55261F104 |
| TRV | THE | 43,157 | $3.907M | 0.8% | $63.44 | +5.3% | COMMON STOCK | 89417E109 |
| XLK | SECTOR SPDR | 106,200 | $3.796M | 0.8% | $30.74 | — | MUTUAL FUNDS - | 81369Y803 |
| D | DOMINION | 57,610 | $3.727M | 0.8% | $34.53 | +12.1% | COMMON STOCK | 25746U109 |
| ABBV | ABBVIE | 69,663 | $3.678M | 0.8% | $26.62 | +14.1% | COMMON STOCK | 00287Y109 |
| DHI | DR HORTON INC | 164,031 | $3.661M | 0.8% | $20.46 | -17.1% | COMMON STOCK | 23331A109 |
| XLF | SECTOR SPDR | 149,738 | $3.273M | 0.7% | $19.44 | — | MUTUAL FUNDS - | 81369Y605 |
| — | JACOBS ENGINEERING GROUP INC | 47,482 | $2.991M | 0.6% | $56.93 | — | COMMON STOCK | 469814107 |
| GS | GOLDMAN | 15,954 | $2.828M | 0.6% | $122.59 | +6.6% | COMMON STOCK | 38141G104 |
| DHR | DANAHER | 34,241 | $2.644M | 0.5% | $25.01 | +18.8% | COMMON STOCK | 235851102 |
| IYZ | ISHARES | 88,487 | $2.631M | 0.5% | $25.84 | — | MUTUAL FUNDS - | 464287713 |
| IWO | ISHARES | 19,366 | $2.624M | 0.5% | $113.48 | — | MUTUAL FUNDS - | 464287648 |
| TIP | ISHARES | 23,385 | $2.57M | 0.5% | $112.01 | — | MUTUAL FUNDS - | 464287176 |
| ABT | ABBOTT | 66,859 | $2.562M | 0.5% | $28.86 | +1.3% | COMMON STOCK | 002824100 |
| — | GANNETT | 82,762 | $2.448M | 0.5% | $24.53 | — | COMMON STOCK | 364730101 |
| NUE | NUCOR | 44,332 | $2.366M | 0.5% | $32.52 | +17.8% | COMMON STOCK | 670346105 |
| IWN | ISHARES | 21,507 | $2.14M | 0.4% | $86.97 | — | MUTUAL FUNDS - | 464287630 |
| XLU | SECTOR SPDR | 55,506 | $2.107M | 0.4% | $37.65 | — | MUTUAL FUNDS - | 81369Y886 |
| BRK/B | BERKSHIRE | 17,255 | $2.046M | 0.4% | $110.02 | +5.1% | COMMON STOCK | 084670702 |
| DIS | WALT | 25,971 | $1.985M | 0.4% | $56.15 | +9.9% | COMMON STOCK | 254687106 |
| AXP | AMERICAN | 21,637 | $1.963M | 0.4% | $59.76 | +15.9% | COMMON STOCK | 025816109 |
| — | PLUM CREEK TIMBER CO INC | 41,620 | $1.935M | 0.4% | $46.68 | — | COMMON STOCK | 729251108 |
| — | JOHNSON | 33,159 | $1.701M | 0.4% | $51.30 | — | COMMON STOCK | 478366107 |
| MET | METLIFE | 31,222 | $1.684M | 0.3% | $24.56 | +22.7% | COMMON STOCK | 59156R108 |
| SU | SUNCOR | 45,045 | $1.579M | 0.3% | $19.64 | +18.1% | FOREIGN STOCK | 867224107 |
| FCX | FREEPORT | 40,681 | $1.536M | 0.3% | $26.18 | +14.9% | COMMON STOCK | 35671D857 |
| ADP | AUTOMATIC DATA PROCESSING | 18,917 | $1.529M | 0.3% | $45.09 | +14.1% | COMMON STOCK | 053015103 |
| DUK | DUKE | 22,003 | $1.518M | 0.3% | $41.83 | +1.2% | COMMON STOCK | 26441C204 |
| COP | CONOCOPHILLIPS | 21,410 | $1.512M | 0.3% | $40.07 | +20.8% | COMMON STOCK | 20825C104 |
| EEM | ISHARES | 33,003 | $1.379M | 0.3% | $38.64 | — | MUTUAL FUNDS - | 464287234 |
| PSX | PHILLIPS | 16,774 | $1.294M | 0.3% | $40.13 | +8.2% | COMMON STOCK | 718546104 |
| CAT | CATERPILLAR | 13,839 | $1.256M | 0.3% | $61.55 | +1.8% | COMMON STOCK | 149123101 |
| SLB | SCHLUMBERGER LTD | 13,311 | $1.2M | 0.2% | $53.08 | +22.5% | FOREIGN STOCK | 806857108 |
| TXN | TEXAS | 26,013 | $1.142M | 0.2% | $25.49 | +18.0% | COMMON STOCK | 882508104 |
| — | DOW | 22,526 | $1M | 0.2% | $33.78 | — | COMMON STOCK | 260543103 |
| ADM | ARCHER | 22,566 | $980K | 0.2% | $23.41 | +22.2% | COMMON STOCK | 039483102 |
| ZBH | ZIMMER HOLDINGS INC | 10,497 | $978K | 0.2% | $67.61 | +15.8% | COMMON STOCK | 98956P102 |
| — | 851 | $954K | 0.2% | $890.90 | — | COMMON STOCK | 38259P508 | |
| COST | COSTCO | 7,983 | $950K | 0.2% | $86.70 | +9.8% | COMMON STOCK | 22160K105 |
| BP | B P AMOCO PLC SPONS ADR | 19,246 | $936K | 0.2% | $41.74 | — | FOREIGN STOCK | 055622104 |
| — | ALLERGAN INC | 8,369 | $929K | 0.2% | $84.21 | — | COMMON STOCK | 018490102 |
| VWO | VANGUARD | 20,155 | $829K | 0.2% | $38.79 | — | MUTUAL FUNDS - | 922042858 |
| — | SIGMA | 168,340 | $795K | 0.2% | $5.05 | — | COMMON STOCK | 826565103 |
| — | WALGREEN | 13,812 | $793K | 0.2% | $44.21 | — | COMMON STOCK | 931422109 |
| — | ELMIRA SAVINGS BANK | 28,764 | $725K | 0.1% | $22.08 | — | COMMON STOCK | 289660102 |
| DVN | DEVON ENERGY CORP | 10,610 | $657K | 0.1% | $37.00 | +10.9% | COMMON STOCK | 25179M103 |
| EWH | ISHARES | 31,005 | $639K | 0.1% | $18.34 | — | MUTUAL FUNDS - | 464286871 |
| — | ENZO BIOCHEM INC | 217,927 | $636K | 0.1% | $2.09 | — | COMMON STOCK | 294100102 |
| AMGN | AMGEN | 5,524 | $630K | 0.1% | $73.34 | +10.6% | COMMON STOCK | 031162100 |
| LLY | ELI | 12,218 | $623K | 0.1% | $42.21 | -6.2% | COMMON STOCK | 532457108 |
| TGT | TARGET | 9,850 | $623K | 0.1% | $47.95 | -7.0% | COMMON STOCK | 87612E106 |
| — | TIME | 4,470 | $606K | 0.1% | $112.51 | — | COMMON STOCK | 88732J207 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,550 | $604K | 0.1% | $39.07 | +31.8% | COMMON STOCK | 744320102 |
| GD | GENERAL DYNAMICS | 5,928 | $567K | 0.1% | $56.44 | +21.7% | COMMON STOCK | 369550108 |
| KMB | KIMBERLY | 5,123 | $535K | 0.1% | $63.01 | +5.3% | COMMON STOCK | 494368103 |
| MO | ALTRIA | 13,555 | $521K | 0.1% | $16.26 | +5.5% | COMMON STOCK | 02209S103 |
| SO | SOUTHERN COMPANY | 12,378 | $508K | 0.1% | $26.71 | -8.0% | COMMON STOCK | 842587107 |
| UNP | UNION | 2,912 | $489K | 0.1% | $57.38 | +5.5% | COMMON STOCK | 907818108 |
| IVV | ISHARES | 2,529 | $470K | 0.1% | $161.20 | — | MUTUAL FUNDS - | 464287200 |
| PM | PHILIP | 5,371 | $468K | 0.1% | $49.85 | -4.0% | COMMON STOCK | 718172109 |
| DE | DEERE & CO | 5,027 | $459K | 0.1% | $68.04 | -0.9% | COMMON STOCK | 244199105 |
| TJX | TJX | 7,103 | $452K | 0.1% | $20.82 | +23.5% | COMMON STOCK | 872540109 |
| — | TIME | 6,471 | $451K | 0.1% | $58.98 | — | COMMON STOCK | 887317303 |
| — | SPECTRA | 12,540 | $447K | 0.1% | $34.47 | — | COMMON STOCK | 847560109 |
| NSC | NORFOLK | 4,580 | $426K | 0.1% | $65.71 | 0.0% | COMMON STOCK | 655844108 |
| — | EXPRESS | 5,941 | $418K | 0.1% | $62.02 | — | COMMON STOCK | 30219G108 |
| NEE | NEXTERA | 4,809 | $411K | 0.1% | $14.15 | +8.1% | COMMON STOCK | 65339F101 |
| — | BB&T | 10,725 | $400K | 0.1% | $33.80 | — | COMMON STOCK | 054937107 |
| SYY | SYSCO | 10,862 | $392K | 0.1% | $24.40 | -0.1% | COMMON STOCK | 871829107 |
| NSRGF | NESTLE | 5,282 | $388K | 0.1% | $51.83 | +3.7% | FOREIGN STOCK | H57312649 |
| — | ST JUDE MEDICAL INC | 6,241 | $386K | 0.1% | $45.51 | — | COMMON STOCK | 790849103 |
| — | KRAFT | 6,902 | $372K | 0.1% | $54.71 | — | COMMON STOCK | 50076Q106 |
| — | CYPRESS SEMICONDUCTOR CORP | 35,500 | $372K | 0.1% | $10.73 | — | COMMON STOCK | 232806109 |
| TEX | TEREX | 8,485 | $356K | 0.1% | $36.24 | 0.0% | COMMON STOCK | 880779103 |
| GLD | SPDR | 3,000 | $348K | 0.1% | $119.40 | — | MUTUAL FUNDS - | 78463V107 |
| — | POWERSHARES | 3,930 | $346K | 0.1% | $72.35 | — | MUTUAL FUNDS - | 73935A104 |
| DOV | DOVER | 3,585 | $346K | 0.1% | $40.63 | +21.3% | COMMON STOCK | 260003108 |
| — | APACHE CORP | 3,801 | $327K | 0.1% | $83.82 | — | COMMON STOCK | 037411105 |
| — | VODAFONE | 8,227 | $323K | 0.1% | $29.28 | — | FOREIGN STOCK | 92857W209 |
| LOW | LOWES | 5,774 | $286K | 0.1% | $32.16 | +21.7% | COMMON STOCK | 548661107 |
| V | VISA | 1,215 | $271K | 0.1% | $46.29 | 0.0% | COMMON STOCK | 92826C839 |
| — | MEDTRONIC | 4,636 | $266K | 0.1% | $53.28 | — | COMMON STOCK | 585055106 |
| MDLZ | MONDELEZ | 7,334 | $259K | 0.1% | $23.89 | +6.9% | COMMON STOCK | 609207105 |
| HON | HONEYWELL | 2,740 | $251K | 0.1% | $57.83 | +5.2% | COMMON STOCK | 438516106 |
| HOLX | HOLOGIC | 11,200 | $250K | 0.1% | $20.89 | +5.5% | COMMON STOCK | 436440101 |
| PPL | PPL CORP | 8,123 | $244K | 0.1% | $16.38 | -0.0% | COMMON STOCK | 69351T106 |
| ORCL | ORACLE | 6,262 | $240K | 0.0% | $27.07 | +6.4% | COMMON STOCK | 68389X105 |
| EWY | ISHARES | 3,650 | $236K | 0.0% | $61.37 | — | MUTUAL FUNDS - | 464286772 |
| — | POWERSHARES | 8,225 | $211K | 0.0% | $25.13 | — | MUTUAL FUNDS-AL | 73935S105 |
| NBTB | NBT BANCORP INC | 7,946 | $206K | 0.0% | $24.54 | 0.0% | COMMON STOCK | 628778102 |
| PPG | PPG | 1,079 | $205K | 0.0% | $73.04 | 0.0% | COMMON STOCK | 693506107 |
| — | PIONEER | 1,106 | $204K | 0.0% | $188.97 | — | COMMON STOCK | 723787107 |
| ADBE | ADOBE SYSTEMS INC | 3,415 | $204K | 0.0% | $55.25 | 0.0% | COMMON STOCK | 00724F101 |
| UPS | UNITED | 1,917 | $202K | 0.0% | $57.13 | +12.8% | COMMON STOCK | 911312106 |
| IYE | ISHARES | 3,975 | $200K | 0.0% | $50.31 | — | MUTUAL FUNDS - | 464287796 |
| — | GFI | 17,330 | $68,000 | 0.0% | $3.89 | — | COMMON STOCK | 361652209 |
| LPPI | LEEP | 35,960 | $0 | 0.0% | $0.00 | +124.8% | COMMON STOCK | 50184Q105 |