Location: Elmira, NY
CIK: 0000790354 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value: $483M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON | 211,983 | $22.6M | 4.7% | $59.66 | +26.7% | COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL CORP | 202,735 | $19.07M | 3.9% | $53.69 | +14.6% | COMMON STOCK | 30231G102 |
| — | GENERAL | 667,139 | $17.09M | 3.5% | $23.26 | — | COMMON STOCK | 369604103 |
| IBM | INTERNATIONAL | 81,167 | $15.41M | 3.2% | $118.94 | -3.9% | COMMON STOCK | 459200101 |
| PG | PROCTER | 171,885 | $14.39M | 3.0% | $55.00 | +8.6% | COMMON STOCK | 742718109 |
| GLW | CORNING | 721,097 | $13.95M | 2.9% | $10.64 | +45.4% | COMMON STOCK | 219350105 |
| CHMG | CHEMUNG FINANCIAL CORP | 489,984 | $13.76M | 2.8% | $22.88 | -10.9% | COMMON STOCK | 164024101 |
| PFE | PFIZER | 369,975 | $10.94M | 2.3% | $16.46 | +6.0% | COMMON STOCK | 717081103 |
| KO | COCA-COLA | 255,303 | $10.89M | 2.3% | $27.87 | +3.5% | COMMON STOCK | 191216100 |
| PEP | PEPSICO | 116,914 | $10.88M | 2.3% | $56.00 | +15.8% | COMMON STOCK | 713448108 |
| JPM | JP | 161,722 | $9.742M | 2.0% | $36.38 | +18.6% | COMMON STOCK | 46625H100 |
| EMR | EMERSON | 153,936 | $9.634M | 2.0% | $40.13 | +19.0% | COMMON STOCK | 291011104 |
| F | FORD | 594,717 | $8.796M | 1.8% | $7.71 | +21.6% | COMMON STOCK | 345370860 |
| WFC | WELLS | 168,305 | $8.73M | 1.8% | $28.09 | +33.2% | COMMON STOCK | 949746101 |
| INTC | INTEL | 250,442 | $8.721M | 1.8% | $17.18 | +49.9% | COMMON STOCK | 458140100 |
| AAPL | APPLE | 84,603 | $8.523M | 1.8% | $17.89 | +20.9% | COMMON STOCK | 037833100 |
| — | UNITED | 79,166 | $8.36M | 1.7% | $92.94 | — | COMMON STOCK | 913017109 |
| — | DUPONT | 112,520 | $8.074M | 1.7% | $56.75 | — | COMMON STOCK | 263534109 |
| CVX | CHEVRON | 66,760 | $7.966M | 1.6% | $71.30 | +10.1% | COMMON STOCK | 166764100 |
| — | SANDISK CORP | 77,733 | $7.614M | 1.6% | $62.08 | — | COMMON STOCK | 80004C101 |
| QCOM | QUALCOMM INC | 98,848 | $7.391M | 1.5% | $45.06 | +23.0% | COMMON STOCK | 747525103 |
| AKAM | AKAMAI | 119,555 | $7.149M | 1.5% | $56.24 | +6.9% | COMMON STOCK | 00971T101 |
| HD | HOME | 72,033 | $6.608M | 1.4% | $56.11 | +17.1% | COMMON STOCK | 437076102 |
| MRK | MERCK | 111,334 | $6.6M | 1.4% | $30.41 | +29.5% | COMMON STOCK | 58933Y105 |
| BA | BOEING | 51,450 | $6.553M | 1.4% | $86.52 | +26.3% | COMMON STOCK | 097023105 |
| — | NATIONAL | 85,794 | $6.528M | 1.4% | $69.44 | — | COMMON STOCK | 637071101 |
| MCD | MCDONALDS CORP | 68,008 | $6.448M | 1.3% | $71.78 | -0.7% | COMMON STOCK | 580135101 |
| CNI | CANADIAN | 88,540 | $6.283M | 1.3% | $41.84 | +35.0% | FOREIGN STOCK | 136375102 |
| BMY | BRISTOL | 119,827 | $6.132M | 1.3% | $28.67 | +19.4% | COMMON STOCK | 110122108 |
| AMAT | APPLIED MATERIALS INC | 275,925 | $5.962M | 1.2% | $12.25 | +56.4% | COMMON STOCK | 038222105 |
| MSFT | MICROSOFT | 119,254 | $5.529M | 1.1% | $26.70 | +41.0% | COMMON STOCK | 594918104 |
| VZ | VERIZON | 110,130 | $5.505M | 1.1% | $27.03 | +2.8% | COMMON STOCK | 92343V104 |
| T | AT&T | 152,199 | $5.363M | 1.1% | $11.41 | +4.3% | COMMON STOCK | 00206R102 |
| — | UNITED STATES STEEL CORP | 134,188 | $5.256M | 1.1% | $18.50 | — | COMMON STOCK | 912909108 |
| CSCO | CISCO | 205,970 | $5.184M | 1.1% | $15.24 | +16.2% | COMMON STOCK | 17275R102 |
| — | BB&T | 132,930 | $4.946M | 1.0% | $38.98 | — | COMMON STOCK | 054937107 |
| CL | COLGATE PALMOLIVE | 74,745 | $4.875M | 1.0% | $44.52 | +13.9% | COMMON STOCK | 194162103 |
| SLB | SCHLUMBERGER LTD | 46,786 | $4.758M | 1.0% | $61.91 | +28.4% | FOREIGN STOCK | 806857108 |
| — | KAYNE | 112,864 | $4.609M | 1.0% | $38.86 | — | MUTUAL FUNDS - | 486606106 |
| MMM | 3M CO | 32,256 | $4.57M | 0.9% | $62.46 | +33.7% | COMMON STOCK | 88579Y101 |
| — | SEADRILL | 169,692 | $4.54M | 0.9% | $40.29 | — | FOREIGN STOCK | G7945E105 |
| TOL | TOLL BROTHERS INC | 144,895 | $4.515M | 0.9% | $33.78 | +1.4% | COMMON STOCK | 889478103 |
| MTB | M&T BANK CORP | 35,999 | $4.438M | 0.9% | $73.27 | +22.5% | COMMON STOCK | 55261F104 |
| TRV | THE | 43,720 | $4.107M | 0.8% | $63.47 | +14.2% | COMMON STOCK | 89417E109 |
| D | DOMINION | 58,160 | $4.019M | 0.8% | $34.83 | +22.4% | COMMON STOCK | 25746U109 |
| XLK | SECTOR SPDR | 100,400 | $4.006M | 0.8% | $30.96 | — | MUTUAL FUNDS - | 81369Y803 |
| DHI | DR HORTON INC | 190,611 | $3.911M | 0.8% | $20.37 | -4.5% | COMMON STOCK | 23331A109 |
| ABBV | ABBVIE | 67,714 | $3.911M | 0.8% | $26.62 | +32.1% | COMMON STOCK | 00287Y109 |
| PAYX | PAYCHEX INC | 82,285 | $3.637M | 0.8% | $25.02 | +18.9% | COMMON STOCK | 704326107 |
| WMT | WAL-MART | 46,876 | $3.585M | 0.7% | $19.98 | +1.6% | COMMON STOCK | 931142103 |
| XLF | SECTOR SPDR | 149,827 | $3.472M | 0.7% | $19.55 | — | MUTUAL FUNDS - | 81369Y605 |
| GS | GOLDMAN | 16,438 | $3.018M | 0.6% | $123.30 | +14.0% | COMMON STOCK | 38141G104 |
| SPMD | SPDR | 34,998 | $2.889M | 0.6% | $76.71 | — | MUTUAL FUNDS - | 78464A847 |
| ABT | ABBOTT | 68,072 | $2.832M | 0.6% | $28.93 | +17.9% | COMMON STOCK | 002824100 |
| DIS | WALT | 31,181 | $2.777M | 0.6% | $59.57 | +33.1% | COMMON STOCK | 254687106 |
| — | GANNETT | 81,667 | $2.423M | 0.5% | $24.53 | — | COMMON STOCK | 364730101 |
| — | COVANCE INC | 30,570 | $2.406M | 0.5% | $76.14 | — | COMMON STOCK | 222816100 |
| — | JACOBS ENGINEERING GROUP INC | 49,107 | $2.398M | 0.5% | $57.29 | — | COMMON STOCK | 469814107 |
| BRK/B | BERKSHIRE | 17,340 | $2.396M | 0.5% | $110.43 | +20.6% | COMMON STOCK | 084670702 |
| NUE | NUCOR | 43,497 | $2.361M | 0.5% | $32.52 | +23.1% | COMMON STOCK | 670346105 |
| DHR | DANAHER | 30,731 | $2.335M | 0.5% | $25.17 | +23.8% | COMMON STOCK | 235851102 |
| IYZ | ISHARES | 75,412 | $2.259M | 0.5% | $25.84 | — | MUTUAL FUNDS - | 464287713 |
| AXP | AMERICAN | 24,607 | $2.154M | 0.4% | $62.34 | +22.7% | COMMON STOCK | 025816109 |
| EEM | ISHARES | 50,603 | $2.103M | 0.4% | $39.87 | — | MUTUAL FUNDS - | 464287234 |
| TIP | ISHARES | 18,510 | $2.075M | 0.4% | $112.01 | — | MUTUAL FUNDS - | 464287176 |
| XLU | SECTOR SPDR | 47,306 | $1.991M | 0.4% | $37.65 | — | MUTUAL FUNDS - | 81369Y886 |
| IWO | ISHARES | 14,588 | $1.892M | 0.4% | $113.48 | — | MUTUAL FUNDS - | 464287648 |
| — | JOHNSON | 42,934 | $1.889M | 0.4% | $50.72 | — | COMMON STOCK | 478366107 |
| DUK | DUKE | 24,848 | $1.858M | 0.4% | $42.30 | +7.9% | COMMON STOCK | 26441C204 |
| — | PLUM CREEK TIMBER CO INC | 42,622 | $1.663M | 0.3% | $45.50 | — | COMMON STOCK | 729251108 |
| PSX | PHILLIPS | 19,186 | $1.56M | 0.3% | $41.42 | +33.1% | COMMON STOCK | 718546104 |
| COP | CONOCOPHILLIPS | 20,369 | $1.559M | 0.3% | $40.07 | +41.5% | COMMON STOCK | 20825C104 |
| IWN | ISHARES | 16,195 | $1.515M | 0.3% | $86.97 | — | MUTUAL FUNDS - | 464287630 |
| ADP | AUTOMATIC DATA PROCESSING | 18,076 | $1.502M | 0.3% | $45.09 | +24.8% | COMMON STOCK | 053015103 |
| CAT | CATERPILLAR | 14,939 | $1.479M | 0.3% | $62.90 | +26.0% | COMMON STOCK | 149123101 |
| ADM | ARCHER | 27,881 | $1.425M | 0.3% | $25.51 | +38.2% | COMMON STOCK | 039483102 |
| MET | METLIFE | 25,226 | $1.355M | 0.3% | $25.40 | +31.0% | COMMON STOCK | 59156R108 |
| SU | SUNCOR | 36,931 | $1.335M | 0.3% | $19.64 | +37.1% | FOREIGN STOCK | 867224107 |
| — | ALLERGAN INC | 6,784 | $1.209M | 0.3% | $84.21 | — | COMMON STOCK | 018490102 |
| TXN | TEXAS | 24,838 | $1.184M | 0.2% | $25.49 | +37.8% | COMMON STOCK | 882508104 |
| — | DOW | 22,541 | $1.182M | 0.2% | $34.54 | — | COMMON STOCK | 260543103 |
| — | ENZO BIOCHEM INC | 217,927 | $1.122M | 0.2% | $2.09 | — | COMMON STOCK | 294100102 |
| BP | B P AMOCO PLC SPONS ADR | 23,728 | $1.043M | 0.2% | $42.50 | — | FOREIGN STOCK | 055622104 |
| — | COLUMBIA | 42,830 | $1.022M | 0.2% | $26.51 | — | COMMON STOCK | 198287203 |
| IVV | ISHARES | 4,929 | $977K | 0.2% | $179.03 | — | MUTUAL FUNDS - | 464287200 |
| COST | COSTCO | 7,713 | $967K | 0.2% | $86.70 | +12.0% | COMMON STOCK | 22160K105 |
| ZBH | ZIMMER HOLDINGS INC | 9,304 | $936K | 0.2% | $67.61 | +32.5% | COMMON STOCK | 98956P102 |
| — | KRAFT | 16,392 | $924K | 0.2% | $57.16 | — | COMMON STOCK | 50076Q106 |
| — | WALGREEN | 14,562 | $863K | 0.2% | $46.23 | — | COMMON STOCK | 931422109 |
| VWO | VANGUARD | 20,304 | $847K | 0.2% | $38.79 | — | MUTUAL FUNDS - | 922042858 |
| FCX | FREEPORT | 24,595 | $803K | 0.2% | $26.18 | +20.9% | COMMON STOCK | 35671D857 |
| SO | SOUTHERN COMPANY | 18,068 | $788K | 0.2% | $26.73 | +1.4% | COMMON STOCK | 842587107 |
| MO | ALTRIA | 16,740 | $769K | 0.2% | $16.55 | +24.9% | COMMON STOCK | 02209S103 |
| GD | GENERAL DYNAMICS | 5,660 | $719K | 0.1% | $57.02 | +66.7% | COMMON STOCK | 369550108 |
| — | SIGMA | 157,140 | $677K | 0.1% | $5.05 | — | COMMON STOCK | 826565103 |
| DVN | DEVON ENERGY CORP | 9,804 | $668K | 0.1% | $37.00 | +35.9% | COMMON STOCK | 25179M103 |
| LLY | ELI | 10,268 | $666K | 0.1% | $42.21 | +21.7% | COMMON STOCK | 532457108 |
| — | ELMIRA SAVINGS BANK | 29,666 | $660K | 0.1% | $22.15 | — | COMMON STOCK | 289660102 |
| SYY | SYSCO | 17,137 | $651K | 0.1% | $25.27 | +9.1% | COMMON STOCK | 871829107 |
| — | HEWLETT-PACKARD | 16,468 | $584K | 0.1% | $32.34 | — | COMMON STOCK | 428236103 |
| AMGN | AMGEN | 4,141 | $581K | 0.1% | $73.34 | +28.9% | COMMON STOCK | 031162100 |
| PM | PHILIP | 6,931 | $578K | 0.1% | $49.22 | -2.7% | COMMON STOCK | 718172109 |
| — | TIME | 3,961 | $569K | 0.1% | $114.65 | — | COMMON STOCK | 88732J207 |
| TGT | TARGET | 9,085 | $569K | 0.1% | $47.31 | -8.6% | COMMON STOCK | 87612E106 |
| — | SPECTRA | 13,290 | $521K | 0.1% | $34.72 | — | COMMON STOCK | 847560109 |
| UNP | UNION | 4,774 | $517K | 0.1% | $66.08 | +21.6% | COMMON STOCK | 907818108 |
| NSC | NORFOLK | 4,615 | $515K | 0.1% | $65.89 | +25.4% | COMMON STOCK | 655844108 |
| — | 875 | $505K | 0.1% | $575.48 | — | COMMON STOCK | 38259P706 | |
| KMB | KIMBERLY | 4,412 | $475K | 0.1% | $63.55 | +11.5% | COMMON STOCK | 494368103 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,250 | $462K | 0.1% | $39.29 | +39.9% | COMMON STOCK | 744320102 |
| — | TIME | 6,076 | $456K | 0.1% | $59.79 | — | COMMON STOCK | 887317303 |
| — | 770 | $453K | 0.1% | $890.90 | — | COMMON STOCK | 38259P508 | |
| HON | HONEYWELL | 4,763 | $443K | 0.1% | $61.38 | +9.3% | COMMON STOCK | 438516106 |
| — | ST JUDE MEDICAL INC | 6,566 | $395K | 0.1% | $46.77 | — | COMMON STOCK | 790849103 |
| NEE | NEXTERA | 4,186 | $393K | 0.1% | $14.15 | +26.7% | COMMON STOCK | 65339F101 |
| TEX | TEREX | 12,235 | $389K | 0.1% | $36.60 | -0.1% | COMMON STOCK | 880779103 |
| GLD | SPDR | 3,070 | $357K | 0.1% | $119.50 | — | MUTUAL FUNDS - | 78463V107 |
| EWH | ISHARES | 16,980 | $346K | 0.1% | $18.34 | — | MUTUAL FUNDS - | 464286871 |
| — | POWERSHARES | 3,440 | $340K | 0.1% | $73.20 | — | MUTUAL FUNDS - | 73935A104 |
| HOLX | HOLOGIC | 13,250 | $323K | 0.1% | $21.39 | +18.1% | COMMON STOCK | 436440101 |
| BCE | BCE | 6,933 | $296K | 0.1% | $23.14 | 0.0% | FOREIGN STOCK | 05534B760 |
| DE | DEERE & CO | 3,530 | $290K | 0.1% | $68.04 | +2.0% | COMMON STOCK | 244199105 |
| — | MEDTRONIC | 4,656 | $288K | 0.1% | $53.28 | — | COMMON STOCK | 585055106 |
| PPL | PPL CORP | 8,273 | $272K | 0.1% | $16.39 | +14.7% | COMMON STOCK | 69351T106 |
| DOV | DOVER | 3,305 | $265K | 0.1% | $40.63 | +41.3% | COMMON STOCK | 260003108 |
| HAL | HALLIBURTON CO | 4,087 | $263K | 0.1% | $52.18 | +5.8% | COMMON STOCK | 406216101 |
| ADBE | ADOBE SYSTEMS INC | 3,770 | $260K | 0.1% | $57.37 | +23.5% | COMMON STOCK | 00724F101 |
| — | APACHE CORP | 2,686 | $252K | 0.1% | $83.82 | — | COMMON STOCK | 037411105 |
| PPG | PPG | 1,264 | $249K | 0.1% | $73.95 | +12.8% | COMMON STOCK | 693506107 |
| LOW | LOWES | 4,424 | $234K | 0.0% | $32.16 | +28.1% | COMMON STOCK | 548661107 |
| AMP | AMERIPRISE | 1,830 | $225K | 0.0% | $88.13 | +9.6% | COMMON STOCK | 03076C106 |
| — | NATIONAL | 3,048 | $219K | 0.0% | $71.85 | — | FOREIGN STOCK | 636274300 |
| — | PIONEER | 1,106 | $218K | 0.0% | $188.97 | — | COMMON STOCK | 723787107 |
| TJX | TJX | 3,552 | $210K | 0.0% | $20.82 | +15.9% | COMMON STOCK | 872540109 |
| IYE | ISHARES | 3,975 | $205K | 0.0% | $50.31 | — | MUTUAL FUNDS - | 464287796 |
| — | CYPRESS SEMICONDUCTOR CORP | 17,750 | $175K | 0.0% | $10.73 | — | COMMON STOCK | 232806109 |
| — | GFI | 20,580 | $111K | 0.0% | $3.91 | — | COMMON STOCK | 361652209 |
| LPPI | LEEP | 35,960 | $0 | 0.0% | $0.00 | +43.5% | COMMON STOCK | 50184Q105 |