Location: Elmira, NY
CIK: 0000790354 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 15, 2014
Total Value: $504M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON | 222,930 | $23.32M | 4.6% | $59.66 | +22.6% | COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL CORP | 202,704 | $20.41M | 4.0% | $53.69 | +15.2% | COMMON STOCK | 30231G102 |
| GLW | CORNING | 826,274 | $18.14M | 3.6% | $10.64 | +47.2% | COMMON STOCK | 219350105 |
| — | GENERAL | 668,081 | $17.56M | 3.5% | $23.26 | — | COMMON STOCK | 369604103 |
| CHMG | CHEMUNG FINANCIAL CORP | 532,651 | $15.73M | 3.1% | $22.88 | -12.1% | COMMON STOCK | 164024101 |
| IBM | INTERNATIONAL | 81,085 | $14.7M | 2.9% | $118.94 | -5.6% | COMMON STOCK | 459200101 |
| PG | PROCTER | 175,286 | $13.78M | 2.7% | $55.00 | +6.0% | COMMON STOCK | 742718109 |
| PFE | PFIZER | 369,089 | $10.96M | 2.2% | $16.46 | +6.7% | COMMON STOCK | 717081103 |
| PEP | PEPSICO | 120,382 | $10.75M | 2.1% | $56.00 | +8.8% | COMMON STOCK | 713448108 |
| EMR | EMERSON | 161,081 | $10.69M | 2.1% | $40.13 | +22.4% | COMMON STOCK | 291011104 |
| KO | COCA-COLA | 250,115 | $10.6M | 2.1% | $27.85 | +0.9% | COMMON STOCK | 191216100 |
| AAPL | APPLE | 112,321 | $10.44M | 2.1% | $17.89 | +4.3% | COMMON STOCK | 037833100 |
| F | FORD | 575,932 | $9.929M | 2.0% | $7.66 | +15.8% | COMMON STOCK | 345370860 |
| — | UNITED | 81,876 | $9.452M | 1.9% | $92.94 | — | COMMON STOCK | 913017109 |
| — | SANDISK CORP | 89,233 | $9.319M | 1.8% | $62.08 | — | COMMON STOCK | 80004C101 |
| JPM | JP | 160,337 | $9.239M | 1.8% | $36.38 | +13.2% | COMMON STOCK | 46625H100 |
| CVX | CHEVRON | 67,268 | $8.782M | 1.7% | $71.30 | +6.5% | COMMON STOCK | 166764100 |
| WFC | WELLS | 164,125 | $8.627M | 1.7% | $27.85 | +30.4% | COMMON STOCK | 949746101 |
| QCOM | QUALCOMM INC | 102,113 | $8.088M | 1.6% | $45.06 | +27.2% | COMMON STOCK | 747525103 |
| INTC | INTEL | 253,568 | $7.836M | 1.6% | $17.18 | +20.4% | COMMON STOCK | 458140100 |
| — | DUPONT | 113,680 | $7.44M | 1.5% | $56.75 | — | COMMON STOCK | 263534109 |
| — | NATIONAL | 87,384 | $7.196M | 1.4% | $69.44 | — | COMMON STOCK | 637071101 |
| MCD | MCDONALDS CORP | 66,308 | $6.68M | 1.3% | $71.80 | +4.2% | COMMON STOCK | 580135101 |
| — | SEADRILL | 165,137 | $6.597M | 1.3% | $40.66 | — | FOREIGN STOCK | G7945E105 |
| MRK | MERCK | 111,939 | $6.475M | 1.3% | $30.41 | +24.9% | COMMON STOCK | 58933Y105 |
| AKAM | AKAMAI | 102,850 | $6.28M | 1.2% | $55.61 | 0.0% | COMMON STOCK | 00971T101 |
| AMAT | APPLIED MATERIALS INC | 278,275 | $6.275M | 1.2% | $12.25 | +43.5% | COMMON STOCK | 038222105 |
| CNI | CANADIAN | 90,625 | $5.892M | 1.2% | $41.84 | +15.4% | FOREIGN STOCK | 136375102 |
| BMY | BRISTOL | 120,682 | $5.854M | 1.2% | $28.67 | +16.9% | COMMON STOCK | 110122108 |
| HD | HOME | 71,833 | $5.816M | 1.2% | $56.11 | +7.1% | COMMON STOCK | 437076102 |
| SLB | SCHLUMBERGER LTD | 46,526 | $5.488M | 1.1% | $61.91 | +20.9% | FOREIGN STOCK | 806857108 |
| TOL | TOLL BROTHERS INC | 142,195 | $5.247M | 1.0% | $33.77 | +5.0% | COMMON STOCK | 889478103 |
| — | BB&T | 132,630 | $5.229M | 1.0% | $38.98 | — | COMMON STOCK | 054937107 |
| BA | BOEING | 40,505 | $5.153M | 1.0% | $80.37 | +40.1% | COMMON STOCK | 097023105 |
| VZ | VERIZON | 105,286 | $5.152M | 1.0% | $27.00 | -0.7% | COMMON STOCK | 92343V104 |
| T | AT&T | 143,660 | $5.08M | 1.0% | $11.39 | +3.4% | COMMON STOCK | 00206R102 |
| CSCO | CISCO | 204,240 | $5.075M | 1.0% | $15.24 | +9.2% | COMMON STOCK | 17275R102 |
| MSFT | MICROSOFT | 120,622 | $5.03M | 1.0% | $26.70 | +27.2% | COMMON STOCK | 594918104 |
| CL | COLGATE PALMOLIVE | 73,170 | $4.988M | 1.0% | $44.38 | +15.4% | COMMON STOCK | 194162103 |
| — | KAYNE | 120,564 | $4.751M | 0.9% | $38.86 | — | MUTUAL FUNDS - | 486606106 |
| MMM | 3M CO | 32,208 | $4.614M | 0.9% | $62.46 | +29.8% | COMMON STOCK | 88579Y101 |
| DHI | DR HORTON INC | 187,386 | $4.606M | 0.9% | $20.38 | -1.3% | COMMON STOCK | 23331A109 |
| MTB | M&T BANK CORP | 36,019 | $4.468M | 0.9% | $73.27 | +20.6% | COMMON STOCK | 55261F104 |
| SPMD | SPDR | 49,998 | $4.339M | 0.9% | $76.71 | — | MUTUAL FUNDS - | 78464A847 |
| XLK | SECTOR SPDR | 110,550 | $4.24M | 0.8% | $30.96 | — | MUTUAL FUNDS - | 81369Y803 |
| D | DOMINION | 59,260 | $4.239M | 0.8% | $34.83 | +23.3% | COMMON STOCK | 25746U109 |
| TRV | THE | 44,207 | $4.159M | 0.8% | $63.47 | +11.1% | COMMON STOCK | 89417E109 |
| ABBV | ABBVIE | 67,220 | $3.794M | 0.8% | $26.62 | +23.9% | COMMON STOCK | 00287Y109 |
| — | COVANCE INC | 42,475 | $3.635M | 0.7% | $76.14 | — | COMMON STOCK | 222816100 |
| PAYX | PAYCHEX INC | 84,785 | $3.524M | 0.7% | $25.02 | +15.1% | COMMON STOCK | 704326107 |
| WMT | WAL-MART | 46,871 | $3.519M | 0.7% | $19.98 | +2.7% | COMMON STOCK | 931142103 |
| — | UNITED STATES STEEL CORP | 135,078 | $3.518M | 0.7% | $18.50 | — | COMMON STOCK | 912909108 |
| XLF | SECTOR SPDR | 153,732 | $3.496M | 0.7% | $19.55 | — | MUTUAL FUNDS - | 81369Y605 |
| DIS | WALT | 34,626 | $2.969M | 0.6% | $59.57 | +23.3% | COMMON STOCK | 254687106 |
| ABT | ABBOTT | 68,117 | $2.786M | 0.6% | $28.93 | +8.9% | COMMON STOCK | 002824100 |
| GS | GOLDMAN | 16,444 | $2.754M | 0.5% | $123.30 | +4.4% | COMMON STOCK | 38141G104 |
| EEM | ISHARES | 63,653 | $2.752M | 0.5% | $39.87 | — | MUTUAL FUNDS - | 464287234 |
| DHR | DANAHER | 34,906 | $2.749M | 0.5% | $25.17 | +23.6% | COMMON STOCK | 235851102 |
| — | JACOBS ENGINEERING GROUP INC | 50,332 | $2.682M | 0.5% | $57.29 | — | COMMON STOCK | 469814107 |
| IWO | ISHARES | 19,366 | $2.68M | 0.5% | $113.48 | — | MUTUAL FUNDS - | 464287648 |
| IYZ | ISHARES | 88,262 | $2.677M | 0.5% | $25.84 | — | MUTUAL FUNDS - | 464287713 |
| — | GANNETT | 82,462 | $2.582M | 0.5% | $24.53 | — | COMMON STOCK | 364730101 |
| XLU | SECTOR SPDR | 55,506 | $2.457M | 0.5% | $37.65 | — | MUTUAL FUNDS - | 81369Y886 |
| AXP | AMERICAN | 25,877 | $2.455M | 0.5% | $62.34 | +22.6% | COMMON STOCK | 025816109 |
| BRK/B | BERKSHIRE | 17,640 | $2.232M | 0.4% | $110.43 | +14.6% | COMMON STOCK | 084670702 |
| IWN | ISHARES | 21,507 | $2.221M | 0.4% | $86.97 | — | MUTUAL FUNDS - | 464287630 |
| TIP | ISHARES | 18,660 | $2.153M | 0.4% | $112.01 | — | MUTUAL FUNDS - | 464287176 |
| — | JOHNSON | 42,834 | $2.138M | 0.4% | $50.72 | — | COMMON STOCK | 478366107 |
| NUE | NUCOR | 43,162 | $2.126M | 0.4% | $32.52 | +18.8% | COMMON STOCK | 670346105 |
| COP | CONOCOPHILLIPS | 21,355 | $1.83M | 0.4% | $40.07 | +33.1% | COMMON STOCK | 20825C104 |
| — | PLUM CREEK TIMBER CO INC | 38,557 | $1.739M | 0.3% | $46.18 | — | COMMON STOCK | 729251108 |
| DUK | DUKE | 21,787 | $1.617M | 0.3% | $41.83 | +6.4% | COMMON STOCK | 26441C204 |
| SU | SUNCOR | 37,201 | $1.585M | 0.3% | $19.64 | +32.4% | FOREIGN STOCK | 867224107 |
| PSX | PHILLIPS | 19,059 | $1.533M | 0.3% | $41.42 | +30.9% | COMMON STOCK | 718546104 |
| CAT | CATERPILLAR | 13,939 | $1.515M | 0.3% | $61.73 | +26.4% | COMMON STOCK | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING | 18,657 | $1.479M | 0.3% | $45.09 | +17.2% | COMMON STOCK | 053015103 |
| MET | METLIFE | 25,626 | $1.424M | 0.3% | $25.40 | +25.3% | COMMON STOCK | 59156R108 |
| TXN | TEXAS | 25,338 | $1.21M | 0.2% | $25.49 | +33.4% | COMMON STOCK | 882508104 |
| — | DOW | 23,381 | $1.204M | 0.2% | $34.54 | — | COMMON STOCK | 260543103 |
| — | ALLERGAN INC | 6,924 | $1.172M | 0.2% | $84.21 | — | COMMON STOCK | 018490102 |
| — | ENZO BIOCHEM INC | 217,927 | $1.144M | 0.2% | $2.09 | — | COMMON STOCK | 294100102 |
| — | WALGREEN | 14,812 | $1.098M | 0.2% | $46.23 | — | COMMON STOCK | 931422109 |
| BP | B P AMOCO PLC SPONS ADR | 20,621 | $1.088M | 0.2% | $42.28 | — | FOREIGN STOCK | 055622104 |
| ZBH | ZIMMER HOLDINGS INC | 10,472 | $1.088M | 0.2% | $67.61 | +31.2% | COMMON STOCK | 98956P102 |
| ADM | ARCHER | 23,416 | $1.033M | 0.2% | $23.65 | +33.6% | COMMON STOCK | 039483102 |
| — | COLUMBIA | 37,575 | $978K | 0.2% | $26.88 | — | COMMON STOCK | 198287203 |
| COST | COSTCO | 7,933 | $914K | 0.2% | $86.70 | +5.9% | COMMON STOCK | 22160K105 |
| FCX | FREEPORT | 24,581 | $897K | 0.2% | $26.18 | +12.9% | COMMON STOCK | 35671D857 |
| VWO | VANGUARD | 20,304 | $876K | 0.2% | $38.79 | — | MUTUAL FUNDS - | 922042858 |
| — | KRAFT | 14,062 | $843K | 0.2% | $57.29 | — | COMMON STOCK | 50076Q106 |
| DVN | DEVON ENERGY CORP | 10,389 | $825K | 0.2% | $37.00 | +32.5% | COMMON STOCK | 25179M103 |
| LLY | ELI | 11,618 | $722K | 0.1% | $42.21 | +13.8% | COMMON STOCK | 532457108 |
| — | SIGMA | 157,140 | $720K | 0.1% | $5.05 | — | COMMON STOCK | 826565103 |
| — | ELMIRA SAVINGS BANK | 29,666 | $715K | 0.1% | $22.15 | — | COMMON STOCK | 289660102 |
| MO | ALTRIA | 16,290 | $683K | 0.1% | $16.44 | +16.8% | COMMON STOCK | 02209S103 |
| GD | GENERAL DYNAMICS | 5,575 | $651K | 0.1% | $56.44 | +56.9% | COMMON STOCK | 369550108 |
| KMB | KIMBERLY | 5,478 | $609K | 0.1% | $63.55 | +12.9% | COMMON STOCK | 494368103 |
| SO | SOUTHERN COMPANY | 13,178 | $598K | 0.1% | $26.59 | +1.4% | COMMON STOCK | 842587107 |
| — | TIME | 4,061 | $598K | 0.1% | $114.65 | — | COMMON STOCK | 88732J207 |
| UNP | UNION | 5,824 | $581K | 0.1% | $66.08 | +13.2% | COMMON STOCK | 907818108 |
| AMGN | AMGEN | 4,880 | $578K | 0.1% | $73.34 | +13.7% | COMMON STOCK | 031162100 |
| — | HEWLETT-PACKARD | 16,633 | $560K | 0.1% | $32.34 | — | COMMON STOCK | 428236103 |
| — | SPECTRA | 13,062 | $555K | 0.1% | $34.64 | — | COMMON STOCK | 847560109 |
| SYY | SYSCO | 14,512 | $544K | 0.1% | $24.86 | +8.2% | COMMON STOCK | 871829107 |
| — | 881 | $507K | 0.1% | $575.48 | — | COMMON STOCK | 38259P706 | |
| IVV | ISHARES | 2,554 | $503K | 0.1% | $161.20 | — | MUTUAL FUNDS - | 464287200 |
| — | 841 | $491K | 0.1% | $890.90 | — | COMMON STOCK | 38259P508 | |
| NSC | NORFOLK | 4,735 | $488K | 0.1% | $65.89 | +15.4% | COMMON STOCK | 655844108 |
| PM | PHILIP | 5,771 | $487K | 0.1% | $49.49 | -2.5% | COMMON STOCK | 718172109 |
| EWH | ISHARES | 22,255 | $465K | 0.1% | $18.34 | — | MUTUAL FUNDS - | 464286871 |
| — | ST JUDE MEDICAL INC | 6,666 | $461K | 0.1% | $46.77 | — | COMMON STOCK | 790849103 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,175 | $459K | 0.1% | $39.07 | +31.5% | COMMON STOCK | 744320102 |
| TGT | TARGET | 7,850 | $455K | 0.1% | $47.95 | -13.2% | COMMON STOCK | 87612E106 |
| DE | DEERE & CO | 5,027 | $455K | 0.1% | $68.04 | +8.9% | COMMON STOCK | 244199105 |
| NEE | NEXTERA | 4,211 | $432K | 0.1% | $14.15 | +26.6% | COMMON STOCK | 65339F101 |
| — | TIME | 5,771 | $406K | 0.1% | $58.98 | — | COMMON STOCK | 887317303 |
| GLD | SPDR | 3,025 | $388K | 0.1% | $119.55 | — | MUTUAL FUNDS - | 78463V107 |
| — | APACHE CORP | 3,801 | $383K | 0.1% | $83.82 | — | COMMON STOCK | 037411105 |
| TEX | TEREX | 9,110 | $374K | 0.1% | $36.61 | +11.0% | COMMON STOCK | 880779103 |
| HON | HONEYWELL | 3,698 | $344K | 0.1% | $59.73 | +10.0% | COMMON STOCK | 438516106 |
| NSRGF | NESTLE | 4,226 | $328K | 0.1% | $51.83 | +15.0% | FOREIGN STOCK | H57312649 |
| HOLX | HOLOGIC | 12,850 | $325K | 0.1% | $21.27 | +9.9% | COMMON STOCK | 436440101 |
| — | POWERSHARES | 3,330 | $313K | 0.1% | $72.35 | — | MUTUAL FUNDS - | 73935A104 |
| DOV | DOVER | 3,405 | $310K | 0.1% | $40.63 | +39.8% | COMMON STOCK | 260003108 |
| — | CYPRESS SEMICONDUCTOR CORP | 28,400 | $310K | 0.1% | $10.73 | — | COMMON STOCK | 232806109 |
| — | DRESSER | 4,748 | $303K | 0.1% | $58.34 | — | COMMON STOCK | 261608103 |
| TJX | TJX | 5,683 | $302K | 0.1% | $20.82 | +16.9% | COMMON STOCK | 872540109 |
| — | MEDTRONIC | 4,636 | $296K | 0.1% | $53.28 | — | COMMON STOCK | 585055106 |
| PPL | PPL CORP | 8,273 | $294K | 0.1% | $16.39 | +14.4% | COMMON STOCK | 69351T106 |
| PPG | PPG | 1,354 | $285K | 0.1% | $73.95 | +9.4% | COMMON STOCK | 693506107 |
| — | PIONEER | 1,106 | $254K | 0.1% | $188.97 | — | COMMON STOCK | 723787107 |
| ADBE | ADOBE SYSTEMS INC | 3,415 | $247K | 0.0% | $55.97 | +15.3% | COMMON STOCK | 00724F101 |
| EWY | ISHARES | 3,650 | $237K | 0.0% | $61.37 | — | MUTUAL FUNDS - | 464286772 |
| HAL | HALLIBURTON CO | 3,314 | $236K | 0.0% | $51.48 | 0.0% | COMMON STOCK | 406216101 |
| IYE | ISHARES | 3,975 | $225K | 0.0% | $50.31 | — | MUTUAL FUNDS - | 464287796 |
| — | TOTAL | 3,040 | $219K | 0.0% | $72.04 | — | FOREIGN STOCK | 89151E109 |
| AEP | AMERICAN ELEC POWER | 3,821 | $213K | 0.0% | $34.90 | 0.0% | COMMON STOCK | 025537101 |
| V | VISA | 1,004 | $212K | 0.0% | $46.29 | +4.1% | COMMON STOCK | 92826C839 |
| LOW | LOWES | 4,424 | $212K | 0.0% | $32.16 | +17.7% | COMMON STOCK | 548661107 |
| AMP | AMERIPRISE | 1,720 | $206K | 0.0% | $87.59 | 0.0% | COMMON STOCK | 03076C106 |
| — | GFI | 19,720 | $65,000 | 0.0% | $3.85 | — | COMMON STOCK | 361652209 |
| LPPI | LEEP | 35,960 | $0 | 0.0% | $0.00 | +126.7% | COMMON STOCK | 50184Q105 |