Location: Elmira, NY
CIK: 0000790354 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 16, 2015
Total Value: $499M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON | 211,500 | $22.12M | 4.4% | $59.66 | +29.6% | COMMON STOCK | 478160104 |
| — | GENERAL | 705,501 | $17.83M | 3.6% | $23.37 | — | COMMON STOCK | 369604103 |
| XOM | EXXON MOBIL CORP | 186,930 | $17.28M | 3.5% | $53.69 | +8.0% | COMMON STOCK | 30231G102 |
| PG | PROCTER | 169,307 | $15.42M | 3.1% | $55.00 | +17.5% | COMMON STOCK | 742718109 |
| GLW | CORNING | 666,835 | $15.29M | 3.1% | $10.64 | +42.8% | COMMON STOCK | 219350105 |
| CHMG | CHEMUNG FINANCIAL CORP | 483,305 | $13.37M | 2.7% | $22.88 | -11.2% | COMMON STOCK | 164024101 |
| PFE | PFIZER | 378,892 | $11.8M | 2.4% | $16.49 | +9.0% | COMMON STOCK | 717081103 |
| PEP | PEPSICO | 110,891 | $10.49M | 2.1% | $56.00 | +22.5% | COMMON STOCK | 713448108 |
| IBM | INTERNATIONAL | 65,305 | $10.48M | 2.1% | $118.94 | -15.5% | COMMON STOCK | 459200101 |
| BA | BOEING | 80,143 | $10.42M | 2.1% | $95.16 | +16.3% | COMMON STOCK | 097023105 |
| F | FORD | 645,397 | $10M | 2.0% | $7.75 | +5.3% | COMMON STOCK | 345370860 |
| KO | COCA-COLA | 231,277 | $9.764M | 2.0% | $27.87 | +7.8% | COMMON STOCK | 191216100 |
| — | UNITED | 84,488 | $9.717M | 1.9% | $94.33 | — | COMMON STOCK | 913017109 |
| JPM | JP | 154,196 | $9.65M | 1.9% | $36.38 | +22.9% | COMMON STOCK | 46625H100 |
| AAPL | APPLE | 86,817 | $9.582M | 1.9% | $18.05 | +33.5% | COMMON STOCK | 037833100 |
| INTC | INTEL | 260,735 | $9.462M | 1.9% | $17.55 | +51.7% | COMMON STOCK | 458140100 |
| WFC | WELLS | 170,428 | $9.343M | 1.9% | $28.22 | +37.4% | COMMON STOCK | 949746101 |
| — | DUPONT | 115,794 | $8.562M | 1.7% | $57.24 | — | COMMON STOCK | 263534109 |
| AKAM | AKAMAI | 127,659 | $8.038M | 1.6% | $56.50 | +6.7% | COMMON STOCK | 00971T101 |
| — | SANDISK CORP | 79,675 | $7.807M | 1.6% | $62.95 | — | COMMON STOCK | 80004C101 |
| EMR | EMERSON | 123,201 | $7.605M | 1.5% | $40.13 | +15.6% | COMMON STOCK | 291011104 |
| CVX | CHEVRON | 64,186 | $7.201M | 1.4% | $71.30 | -1.1% | COMMON STOCK | 166764100 |
| BMY | BRISTOL | 118,140 | $6.974M | 1.4% | $28.67 | +35.7% | COMMON STOCK | 110122108 |
| HD | HOME | 64,087 | $6.728M | 1.3% | $56.11 | +33.3% | COMMON STOCK | 437076102 |
| AMAT | APPLIED MATERIALS INC | 259,791 | $6.474M | 1.3% | $12.25 | +60.4% | COMMON STOCK | 038222105 |
| MRK | MERCK | 108,039 | $6.136M | 1.2% | $30.41 | +29.4% | COMMON STOCK | 58933Y105 |
| CSCO | CISCO | 219,160 | $6.096M | 1.2% | $15.42 | +18.7% | COMMON STOCK | 17275R102 |
| TOL | TOLL BROTHERS INC | 173,485 | $5.946M | 1.2% | $33.59 | -2.9% | COMMON STOCK | 889478103 |
| CNI | CANADIAN | 84,622 | $5.832M | 1.2% | $41.84 | +33.7% | FOREIGN STOCK | 136375102 |
| — | WHOLE FOODS MARKET INC | 113,635 | $5.729M | 1.1% | $50.42 | — | COMMON STOCK | 966837106 |
| MSFT | MICROSOFT | 117,410 | $5.453M | 1.1% | $26.70 | +49.3% | COMMON STOCK | 594918104 |
| MCD | MCDONALDS CORP | 56,629 | $5.306M | 1.1% | $71.78 | -1.7% | COMMON STOCK | 580135101 |
| MMM | 3M CO | 31,691 | $5.208M | 1.0% | $62.46 | +43.6% | COMMON STOCK | 88579Y101 |
| VZ | VERIZON | 111,154 | $5.2M | 1.0% | $27.03 | +2.3% | COMMON STOCK | 92343V104 |
| — | BB&T | 133,227 | $5.181M | 1.0% | $38.98 | — | COMMON STOCK | 054937107 |
| T | AT&T | 153,128 | $5.143M | 1.0% | $11.41 | +3.4% | COMMON STOCK | 00206R102 |
| XLK | SECTOR SPDR | 123,640 | $5.112M | 1.0% | $32.91 | — | MUTUAL FUNDS - | 81369Y803 |
| BP | B P AMOCO PLC SPONS ADR | 131,175 | $5.001M | 1.0% | $38.92 | — | FOREIGN STOCK | 055622104 |
| CL | COLGATE PALMOLIVE | 69,055 | $4.778M | 1.0% | $44.52 | +17.2% | COMMON STOCK | 194162103 |
| MTB | M&T BANK CORP | 36,671 | $4.607M | 0.9% | $73.58 | +22.3% | COMMON STOCK | 55261F104 |
| DHI | DR HORTON INC | 182,085 | $4.605M | 0.9% | $20.37 | +1.6% | COMMON STOCK | 23331A109 |
| TRV | THE | 42,902 | $4.541M | 0.9% | $63.47 | +24.4% | COMMON STOCK | 89417E109 |
| D | DOMINION | 57,765 | $4.442M | 0.9% | $34.83 | +29.4% | COMMON STOCK | 25746U109 |
| ABBV | ABBVIE | 66,647 | $4.361M | 0.9% | $26.62 | +51.2% | COMMON STOCK | 00287Y109 |
| WMT | WAL-MART | 50,696 | $4.354M | 0.9% | $20.12 | +8.5% | COMMON STOCK | 931142103 |
| — | KAYNE | 113,526 | $4.335M | 0.9% | $38.86 | — | MUTUAL FUNDS - | 486606106 |
| — | JACOBS ENGINEERING GROUP INC | 83,521 | $3.733M | 0.7% | $52.10 | — | COMMON STOCK | 469814107 |
| XLF | SECTOR SPDR | 147,102 | $3.638M | 0.7% | $19.55 | — | MUTUAL FUNDS - | 81369Y605 |
| GS | GOLDMAN | 17,580 | $3.408M | 0.7% | $125.09 | +20.6% | COMMON STOCK | 38141G104 |
| — | UNITED STATES STEEL CORP | 125,620 | $3.359M | 0.7% | $18.50 | — | COMMON STOCK | 912909108 |
| PAYX | PAYCHEX INC | 72,566 | $3.35M | 0.7% | $25.02 | +31.7% | COMMON STOCK | 704326107 |
| — | COVANCE INC | 30,480 | $3.165M | 0.6% | $76.14 | — | COMMON STOCK | 222816100 |
| ABT | ABBOTT | 67,721 | $3.049M | 0.6% | $28.93 | +22.1% | COMMON STOCK | 002824100 |
| — | COLUMBIA | 117,355 | $2.975M | 0.6% | $25.77 | — | COMMON STOCK | 198287203 |
| SPMD | SPDR | 34,998 | $2.953M | 0.6% | $76.71 | — | MUTUAL FUNDS - | 78464A847 |
| DIS | WALT | 30,881 | $2.909M | 0.6% | $59.57 | +36.5% | COMMON STOCK | 254687106 |
| — | 5,180 | $2.727M | 0.5% | $534.73 | — | COMMON STOCK | 38259P706 | |
| — | JOHNSON | 54,372 | $2.628M | 0.5% | $50.22 | — | COMMON STOCK | 478366107 |
| BRK/B | BERKSHIRE | 17,262 | $2.592M | 0.5% | $110.43 | +30.7% | COMMON STOCK | 084670702 |
| DHR | DANAHER | 30,231 | $2.591M | 0.5% | $25.17 | +30.8% | COMMON STOCK | 235851102 |
| QCOM | QUALCOMM INC | 34,396 | $2.556M | 0.5% | $45.06 | +18.4% | COMMON STOCK | 747525103 |
| HOLX | HOLOGIC | 93,610 | $2.503M | 0.5% | $25.18 | +2.5% | COMMON STOCK | 436440101 |
| EEM | ISHARES | 61,760 | $2.426M | 0.5% | $39.77 | — | MUTUAL FUNDS - | 464287234 |
| — | YAHOO! INC | 47,905 | $2.42M | 0.5% | $50.52 | — | COMMON STOCK | 984332106 |
| NUE | NUCOR | 49,192 | $2.413M | 0.5% | $33.35 | +19.1% | COMMON STOCK | 670346105 |
| — | GANNETT | 72,796 | $2.324M | 0.5% | $24.53 | — | COMMON STOCK | 364730101 |
| AXP | AMERICAN | 24,857 | $2.312M | 0.5% | $62.48 | +22.3% | COMMON STOCK | 025816109 |
| PPG | PPG | 9,870 | $2.281M | 0.5% | $83.77 | +1.7% | COMMON STOCK | 693506107 |
| XLU | SECTOR SPDR | 47,306 | $2.234M | 0.4% | $37.65 | — | MUTUAL FUNDS - | 81369Y886 |
| — | NATIONAL | 33,985 | $2.227M | 0.4% | $69.44 | — | COMMON STOCK | 637071101 |
| IYZ | ISHARES | 75,312 | $2.205M | 0.4% | $25.84 | — | MUTUAL FUNDS - | 464287713 |
| DUK | DUKE | 26,380 | $2.203M | 0.4% | $42.80 | +19.1% | COMMON STOCK | 26441C204 |
| SLB | SCHLUMBERGER LTD | 25,611 | $2.187M | 0.4% | $61.91 | +8.8% | FOREIGN STOCK | 806857108 |
| IWO | ISHARES | 14,651 | $2.086M | 0.4% | $113.48 | — | MUTUAL FUNDS - | 464287648 |
| TIP | ISHARES | 17,420 | $1.951M | 0.4% | $112.01 | — | MUTUAL FUNDS - | 464287176 |
| — | PLUM CREEK TIMBER CO INC | 41,307 | $1.767M | 0.4% | $45.50 | — | COMMON STOCK | 729251108 |
| IWN | ISHARES | 16,343 | $1.662M | 0.3% | $86.97 | — | MUTUAL FUNDS - | 464287630 |
| IVV | ISHARES | 7,549 | $1.562M | 0.3% | $188.71 | — | MUTUAL FUNDS - | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING | 18,056 | $1.505M | 0.3% | $45.09 | +40.9% | COMMON STOCK | 053015103 |
| ADM | ARCHER | 27,956 | $1.453M | 0.3% | $25.51 | +41.2% | COMMON STOCK | 039483102 |
| COP | CONOCOPHILLIPS | 21,024 | $1.452M | 0.3% | $40.34 | +21.1% | COMMON STOCK | 20825C104 |
| SO | SOUTHERN COMPANY | 28,763 | $1.413M | 0.3% | $27.76 | +6.2% | COMMON STOCK | 842587107 |
| MET | METLIFE | 25,947 | $1.404M | 0.3% | $25.61 | +28.0% | COMMON STOCK | 59156R108 |
| CAT | CATERPILLAR | 14,980 | $1.371M | 0.3% | $62.90 | +16.6% | COMMON STOCK | 149123101 |
| — | ALLERGAN INC | 6,184 | $1.314M | 0.3% | $84.21 | — | COMMON STOCK | 018490102 |
| PSX | PHILLIPS | 17,496 | $1.254M | 0.3% | $41.42 | +18.7% | COMMON STOCK | 718546104 |
| TXN | TEXAS | 22,661 | $1.211M | 0.2% | $25.49 | +46.5% | COMMON STOCK | 882508104 |
| — | WALGREEN | 14,095 | $1.072M | 0.2% | $46.23 | — | COMMON STOCK | 931422109 |
| COST | COSTCO | 7,423 | $1.052M | 0.2% | $86.70 | +26.2% | COMMON STOCK | 22160K105 |
| — | KRAFT | 16,698 | $1.046M | 0.2% | $57.26 | — | COMMON STOCK | 50076Q106 |
| ZBH | ZIMMER HOLDINGS INC | 9,185 | $1.042M | 0.2% | $67.61 | +42.3% | COMMON STOCK | 98956P102 |
| — | DOW | 21,383 | $975K | 0.2% | $34.54 | — | COMMON STOCK | 260543103 |
| — | ENZO BIOCHEM INC | 190,250 | $845K | 0.2% | $2.09 | — | COMMON STOCK | 294100102 |
| BCE | BCE | 18,353 | $841K | 0.2% | $23.39 | +0.7% | FOREIGN STOCK | 05534B760 |
| VWO | VANGUARD | 20,304 | $813K | 0.2% | $38.79 | — | MUTUAL FUNDS - | 922042858 |
| MO | ALTRIA | 16,340 | $805K | 0.2% | $16.55 | +43.5% | COMMON STOCK | 02209S103 |
| GD | GENERAL DYNAMICS | 5,257 | $724K | 0.1% | $57.02 | +87.7% | COMMON STOCK | 369550108 |
| LLY | ELI | 10,318 | $712K | 0.1% | $42.21 | +30.8% | COMMON STOCK | 532457108 |
| — | ELMIRA SAVINGS BANK | 30,507 | $702K | 0.1% | $22.17 | — | COMMON STOCK | 289660102 |
| TGT | TARGET | 9,135 | $693K | 0.1% | $47.31 | +2.7% | COMMON STOCK | 87612E106 |
| SYY | SYSCO | 17,137 | $680K | 0.1% | $25.27 | +14.2% | COMMON STOCK | 871829107 |
| AMGN | AMGEN | 4,051 | $645K | 0.1% | $73.34 | +54.5% | COMMON STOCK | 031162100 |
| — | HEWLETT-PACKARD | 15,953 | $640K | 0.1% | $32.34 | — | COMMON STOCK | 428236103 |
| DVN | DEVON ENERGY CORP | 9,520 | $583K | 0.1% | $37.00 | +11.2% | COMMON STOCK | 25179M103 |
| PM | PHILIP | 7,001 | $570K | 0.1% | $49.22 | -0.0% | COMMON STOCK | 718172109 |
| — | TIME | 3,739 | $568K | 0.1% | $114.65 | — | COMMON STOCK | 88732J207 |
| KMB | KIMBERLY | 4,642 | $536K | 0.1% | $64.18 | +18.6% | COMMON STOCK | 494368103 |
| NSC | NORFOLK | 4,755 | $522K | 0.1% | $66.48 | +29.1% | COMMON STOCK | 655844108 |
| — | TIME | 5,939 | $507K | 0.1% | $59.79 | — | COMMON STOCK | 887317303 |
| SU | SUNCOR | 15,928 | $506K | 0.1% | $19.64 | +13.8% | FOREIGN STOCK | 867224107 |
| NEE | NEXTERA | 4,677 | $497K | 0.1% | $14.65 | +28.9% | COMMON STOCK | 65339F101 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,450 | $493K | 0.1% | $39.80 | +33.5% | COMMON STOCK | 744320102 |
| — | SPECTRA | 13,502 | $490K | 0.1% | $34.75 | — | COMMON STOCK | 847560109 |
| HON | HONEYWELL | 4,743 | $474K | 0.1% | $61.38 | +11.2% | COMMON STOCK | 438516106 |
| FCX | FREEPORT | 19,535 | $457K | 0.1% | $26.18 | -7.3% | COMMON STOCK | 35671D857 |
| — | ST JUDE MEDICAL INC | 6,566 | $427K | 0.1% | $46.77 | — | COMMON STOCK | 790849103 |
| UNP | UNION | 3,370 | $402K | 0.1% | $66.08 | +35.4% | COMMON STOCK | 907818108 |
| — | 750 | $398K | 0.1% | $890.90 | — | COMMON STOCK | 38259P508 | |
| — | POWERSHARES | 3,440 | $356K | 0.1% | $73.20 | — | MUTUAL FUNDS - | 73935A104 |
| EWH | ISHARES | 16,980 | $349K | 0.1% | $18.34 | — | MUTUAL FUNDS - | 464286871 |
| — | MEDTRONIC | 4,786 | $346K | 0.1% | $53.80 | — | COMMON STOCK | 585055106 |
| PPL | PPL CORP | 8,633 | $314K | 0.1% | $16.53 | +20.0% | COMMON STOCK | 69351T106 |
| DE | DEERE & CO | 3,530 | $313K | 0.1% | $68.04 | +3.8% | COMMON STOCK | 244199105 |
| TEX | TEREX | 11,185 | $312K | 0.1% | $36.60 | -21.9% | COMMON STOCK | 880779103 |
| GLD | SPDR | 2,620 | $297K | 0.1% | $119.50 | — | MUTUAL FUNDS - | 78463V107 |
| LOW | LOWES | 4,300 | $296K | 0.1% | $32.16 | +52.5% | COMMON STOCK | 548661107 |
| AMP | AMERIPRISE | 1,910 | $253K | 0.1% | $88.62 | +12.9% | COMMON STOCK | 03076C106 |
| — | CYPRESS SEMICONDUCTOR CORP | 17,750 | $253K | 0.1% | $10.73 | — | COMMON STOCK | 232806109 |
| TJX | TJX | 3,572 | $245K | 0.0% | $20.82 | +31.3% | COMMON STOCK | 872540109 |
| — | NATIONAL | 3,381 | $239K | 0.0% | $71.74 | — | FOREIGN STOCK | 636274300 |
| DOV | DOVER | 3,305 | $237K | 0.0% | $40.63 | +25.1% | COMMON STOCK | 260003108 |
| AEP | AMERICAN ELEC POWER | 3,821 | $232K | 0.0% | $38.58 | 0.0% | COMMON STOCK | 025537101 |
| DGX | QUEST | 3,206 | $215K | 0.0% | $50.52 | 0.0% | COMMON STOCK | 74834L100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,644 | $207K | 0.0% | $125.91 | — | COMMON STOCK | 502424104 |
| — | GLAXOSMITHKLINE | 4,701 | $200K | 0.0% | $42.54 | — | FOREIGN STOCK | 37733W105 |
| LPPI | LEEP | 35,960 | $0 | 0.0% | $0.00 | +48.2% | COMMON STOCK | 50184Q105 |