Location: Elmira, NY
CIK: 0000790354 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 16, 2015
Total Value: $488M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON | 210,324 | $21.16M | 4.3% | $59.66 | +25.9% | COMMON STOCK | 478160104 |
| — | GENERAL | 697,571 | $17.31M | 3.5% | $23.37 | — | COMMON STOCK | 369604103 |
| XOM | EXXON MOBIL CORP | 180,149 | $15.31M | 3.1% | $53.69 | +3.5% | COMMON STOCK | 30231G102 |
| GLW | CORNING | 662,392 | $15.02M | 3.1% | $10.64 | +67.5% | COMMON STOCK | 219350105 |
| CHMG | CHEMUNG FINANCIAL CORP | 485,696 | $13.74M | 2.8% | $22.88 | -11.7% | COMMON STOCK | 164024101 |
| PG | PROCTER | 167,531 | $13.73M | 2.8% | $55.00 | +15.6% | COMMON STOCK | 742718109 |
| PFE | PFIZER | 374,595 | $13.03M | 2.7% | $16.49 | +21.9% | COMMON STOCK | 717081103 |
| BA | BOEING | 79,453 | $11.92M | 2.4% | $95.16 | +34.3% | COMMON STOCK | 097023105 |
| F | FORD | 729,379 | $11.77M | 2.4% | $7.87 | +12.1% | COMMON STOCK | 345370860 |
| AAPL | APPLE | 84,064 | $10.46M | 2.1% | $18.05 | +48.8% | COMMON STOCK | 037833100 |
| PEP | PEPSICO | 109,249 | $10.45M | 2.1% | $56.00 | +24.4% | COMMON STOCK | 713448108 |
| IBM | INTERNATIONAL | 61,978 | $9.948M | 2.0% | $118.94 | -18.9% | COMMON STOCK | 459200101 |
| — | UNITED | 83,441 | $9.779M | 2.0% | $94.33 | — | COMMON STOCK | 913017109 |
| WFC | WELLS | 174,815 | $9.51M | 1.9% | $28.52 | +39.7% | COMMON STOCK | 949746101 |
| AKAM | AKAMAI | 133,244 | $9.466M | 1.9% | $56.90 | +16.2% | COMMON STOCK | 00971T101 |
| KO | COCA-COLA | 231,662 | $9.393M | 1.9% | $27.87 | +6.2% | COMMON STOCK | 191216100 |
| JPM | JP | 148,854 | $9.018M | 1.8% | $36.38 | +21.7% | COMMON STOCK | 46625H100 |
| INTC | INTEL | 265,336 | $8.297M | 1.7% | $17.70 | +46.9% | COMMON STOCK | 458140100 |
| TOL | TOLL BROTHERS INC | 194,945 | $7.67M | 1.6% | $33.91 | +7.8% | COMMON STOCK | 889478103 |
| BMY | BRISTOL | 115,527 | $7.451M | 1.5% | $28.67 | +51.6% | COMMON STOCK | 110122108 |
| HD | HOME | 60,636 | $6.889M | 1.4% | $56.11 | +52.1% | COMMON STOCK | 437076102 |
| CVX | CHEVRON | 63,635 | $6.68M | 1.4% | $71.30 | -6.2% | COMMON STOCK | 166764100 |
| — | DUPONT | 90,589 | $6.474M | 1.3% | $57.24 | — | COMMON STOCK | 263534109 |
| — | WHOLE FOODS MARKET INC | 119,620 | $6.23M | 1.3% | $50.50 | — | COMMON STOCK | 966837106 |
| MRK | MERCK | 105,657 | $6.073M | 1.2% | $30.41 | +32.5% | COMMON STOCK | 58933Y105 |
| CSCO | CISCO | 217,023 | $5.973M | 1.2% | $15.42 | +30.3% | COMMON STOCK | 17275R102 |
| AMAT | APPLIED MATERIALS INC | 255,465 | $5.763M | 1.2% | $12.25 | +70.9% | COMMON STOCK | 038222105 |
| EMR | EMERSON | 101,133 | $5.726M | 1.2% | $40.13 | +8.1% | COMMON STOCK | 291011104 |
| CNI | CANADIAN | 84,285 | $5.636M | 1.2% | $41.84 | +33.4% | FOREIGN STOCK | 136375102 |
| VZ | VERIZON | 110,389 | $5.368M | 1.1% | $27.03 | +2.2% | COMMON STOCK | 92343V104 |
| — | BB&T | 134,817 | $5.256M | 1.1% | $38.98 | — | COMMON STOCK | 054937107 |
| MCD | MCDONALDS CORP | 53,453 | $5.208M | 1.1% | $71.78 | +0.5% | COMMON STOCK | 580135101 |
| BP | B P AMOCO PLC SPONS ADR | 130,933 | $5.121M | 1.0% | $38.92 | — | FOREIGN STOCK | 055622104 |
| XLK | SECTOR SPDR | 123,045 | $5.099M | 1.0% | $32.91 | — | MUTUAL FUNDS - | 81369Y803 |
| DHI | DR HORTON INC | 177,018 | $5.042M | 1.0% | $20.37 | +13.5% | COMMON STOCK | 23331A109 |
| T | AT&T | 152,928 | $4.993M | 1.0% | $11.41 | +3.3% | COMMON STOCK | 00206R102 |
| MMM | 3M CO | 30,196 | $4.981M | 1.0% | $62.46 | +55.1% | COMMON STOCK | 88579Y101 |
| — | SANDISK CORP | 78,255 | $4.979M | 1.0% | $62.95 | — | COMMON STOCK | 80004C101 |
| — | UNITED STATES STEEL CORP | 203,454 | $4.964M | 1.0% | $20.76 | — | COMMON STOCK | 912909108 |
| TRV | THE | 45,562 | $4.927M | 1.0% | $64.67 | +29.8% | COMMON STOCK | 89417E109 |
| MTB | M&T BANK CORP | 37,333 | $4.741M | 1.0% | $73.86 | +20.9% | COMMON STOCK | 55261F104 |
| CL | COLGATE PALMOLIVE | 68,014 | $4.716M | 1.0% | $44.52 | +20.6% | COMMON STOCK | 194162103 |
| WMT | WAL-MART | 50,646 | $4.165M | 0.9% | $20.12 | +14.5% | COMMON STOCK | 931142103 |
| — | YAHOO! INC | 91,830 | $4.08M | 0.8% | $47.61 | — | COMMON STOCK | 984332106 |
| D | DOMINION | 56,320 | $3.991M | 0.8% | $34.83 | +33.8% | COMMON STOCK | 25746U109 |
| MSFT | MICROSOFT | 97,498 | $3.964M | 0.8% | $26.70 | +39.5% | COMMON STOCK | 594918104 |
| — | KAYNE | 110,456 | $3.921M | 0.8% | $38.86 | — | MUTUAL FUNDS - | 486606106 |
| — | JACOBS ENGINEERING GROUP INC | 82,616 | $3.731M | 0.8% | $52.10 | — | COMMON STOCK | 469814107 |
| PAYX | PAYCHEX INC | 75,147 | $3.729M | 0.8% | $25.36 | +37.8% | COMMON STOCK | 704326107 |
| XLF | SECTOR SPDR | 145,015 | $3.496M | 0.7% | $19.55 | — | MUTUAL FUNDS - | 81369Y605 |
| HOLX | HOLOGIC | 105,020 | $3.469M | 0.7% | $25.78 | +19.0% | COMMON STOCK | 436440101 |
| DIS | WALT | 31,141 | $3.266M | 0.7% | $59.57 | +54.2% | COMMON STOCK | 254687106 |
| — | COLUMBIA | 118,638 | $3.205M | 0.7% | $25.79 | — | COMMON STOCK | 198287203 |
| ABT | ABBOTT | 68,092 | $3.155M | 0.6% | $28.93 | +29.4% | COMMON STOCK | 002824100 |
| — | GANNETT | 82,961 | $3.076M | 0.6% | $26.07 | — | COMMON STOCK | 364730101 |
| SPMD | SPDR | 34,998 | $3.057M | 0.6% | $76.71 | — | MUTUAL FUNDS - | 78464A847 |
| ABBV | ABBVIE | 51,815 | $3.033M | 0.6% | $26.62 | +45.9% | COMMON STOCK | 00287Y109 |
| GS | GOLDMAN | 15,750 | $2.961M | 0.6% | $125.09 | +19.7% | COMMON STOCK | 38141G104 |
| — | 5,024 | $2.753M | 0.6% | $534.73 | — | COMMON STOCK | 38259P706 | |
| — | JOHNSON | 52,592 | $2.653M | 0.5% | $50.22 | — | COMMON STOCK | 478366107 |
| DHR | DANAHER | 30,136 | $2.558M | 0.5% | $25.17 | +38.5% | COMMON STOCK | 235851102 |
| BRK/B | BERKSHIRE | 17,191 | $2.481M | 0.5% | $110.43 | +33.2% | COMMON STOCK | 084670702 |
| EEM | ISHARES | 61,535 | $2.469M | 0.5% | $39.77 | — | MUTUAL FUNDS - | 464287234 |
| IYZ | ISHARES | 75,312 | $2.276M | 0.5% | $25.84 | — | MUTUAL FUNDS - | 464287713 |
| QCOM | QUALCOMM INC | 32,607 | $2.261M | 0.5% | $45.06 | +14.6% | COMMON STOCK | 747525103 |
| PPG | PPG | 9,850 | $2.222M | 0.5% | $83.77 | +12.7% | COMMON STOCK | 693506107 |
| IWO | ISHARES | 14,651 | $2.221M | 0.5% | $113.48 | — | MUTUAL FUNDS - | 464287648 |
| XLU | SECTOR SPDR | 47,306 | $2.102M | 0.4% | $37.65 | — | MUTUAL FUNDS - | 81369Y886 |
| DUK | DUKE | 26,680 | $2.048M | 0.4% | $42.90 | +20.7% | COMMON STOCK | 26441C204 |
| TIP | ISHARES | 15,570 | $1.768M | 0.4% | $112.01 | — | MUTUAL FUNDS - | 464287176 |
| — | PLUM CREEK TIMBER CO INC | 39,317 | $1.708M | 0.4% | $45.50 | — | COMMON STOCK | 729251108 |
| IWN | ISHARES | 16,343 | $1.686M | 0.3% | $86.97 | — | MUTUAL FUNDS - | 464287630 |
| TXN | TEXAS | 28,806 | $1.647M | 0.3% | $28.96 | +44.1% | COMMON STOCK | 882508104 |
| SLB | SCHLUMBERGER LTD | 18,586 | $1.551M | 0.3% | $61.91 | -0.9% | FOREIGN STOCK | 806857108 |
| — | KRAFT | 17,740 | $1.545M | 0.3% | $59.01 | — | COMMON STOCK | 50076Q106 |
| ADP | AUTOMATIC DATA PROCESSING | 18,006 | $1.543M | 0.3% | $45.09 | +50.6% | COMMON STOCK | 053015103 |
| — | NATIONAL | 30,776 | $1.539M | 0.3% | $69.44 | — | COMMON STOCK | 637071101 |
| HON | HONEYWELL | 14,348 | $1.497M | 0.3% | $69.15 | +5.6% | COMMON STOCK | 438516106 |
| COST | COSTCO | 9,603 | $1.455M | 0.3% | $94.46 | +28.0% | COMMON STOCK | 22160K105 |
| PSX | PHILLIPS | 18,390 | $1.445M | 0.3% | $41.80 | +17.8% | COMMON STOCK | 718546104 |
| AXP | AMERICAN | 17,462 | $1.365M | 0.3% | $62.48 | +13.7% | COMMON STOCK | 025816109 |
| SO | SOUTHERN COMPANY | 30,653 | $1.358M | 0.3% | $27.89 | +7.3% | COMMON STOCK | 842587107 |
| IVV | ISHARES | 6,270 | $1.303M | 0.3% | $188.71 | — | MUTUAL FUNDS - | 464287200 |
| — | WALGREENS | 15,320 | $1.297M | 0.3% | $84.66 | — | COMMON STOCK | 931427108 |
| COP | CONOCOPHILLIPS | 19,173 | $1.194M | 0.2% | $40.34 | +13.0% | COMMON STOCK | 20825C104 |
| ADM | ARCHER | 25,106 | $1.19M | 0.2% | $25.51 | +35.6% | COMMON STOCK | 039483102 |
| CAH | CARDINAL HEALTH INC | 12,590 | $1.136M | 0.2% | $63.64 | 0.0% | COMMON STOCK | 14149Y108 |
| CAT | CATERPILLAR | 13,620 | $1.09M | 0.2% | $62.90 | +0.4% | COMMON STOCK | 149123101 |
| ZBH | ZIMMER HOLDINGS INC | 9,150 | $1.076M | 0.2% | $67.61 | +54.4% | COMMON STOCK | 98956P102 |
| — | LABORATORY CRP OF AMER HLDGS | 8,439 | $1.064M | 0.2% | $126.08 | — | COMMON STOCK | 50540R409 |
| BCE | BCE | 22,813 | $966K | 0.2% | $23.44 | +0.9% | FOREIGN STOCK | 05534B760 |
| — | DOW | 19,743 | $948K | 0.2% | $34.54 | — | COMMON STOCK | 260543103 |
| VWO | VANGUARD | 20,304 | $830K | 0.2% | $38.79 | — | MUTUAL FUNDS - | 922042858 |
| NUE | NUCOR | 15,917 | $756K | 0.2% | $33.35 | +7.8% | COMMON STOCK | 670346105 |
| TGT | TARGET | 9,025 | $740K | 0.2% | $47.31 | +18.4% | COMMON STOCK | 87612E106 |
| MO | ALTRIA | 14,570 | $729K | 0.1% | $16.55 | +58.2% | COMMON STOCK | 02209S103 |
| LLY | ELI | 9,779 | $711K | 0.1% | $42.21 | +38.9% | COMMON STOCK | 532457108 |
| GD | GENERAL DYNAMICS | 5,207 | $707K | 0.1% | $57.02 | +90.0% | COMMON STOCK | 369550108 |
| — | ACTAVIS | 2,260 | $672K | 0.1% | $297.35 | — | FOREIGN STOCK | G0083B108 |
| SYY | SYSCO | 17,137 | $646K | 0.1% | $25.27 | +16.9% | COMMON STOCK | 871829107 |
| AMGN | AMGEN | 3,941 | $630K | 0.1% | $73.34 | +56.9% | COMMON STOCK | 031162100 |
| DVN | DEVON ENERGY CORP | 9,435 | $569K | 0.1% | $37.00 | +12.3% | COMMON STOCK | 25179M103 |
| — | ENZO BIOCHEM INC | 187,893 | $554K | 0.1% | $2.09 | — | COMMON STOCK | 294100102 |
| — | TIME | 3,438 | $515K | 0.1% | $114.65 | — | COMMON STOCK | 88732J207 |
| — | TIME | 5,753 | $486K | 0.1% | $59.79 | — | COMMON STOCK | 887317303 |
| NSC | NORFOLK | 4,705 | $485K | 0.1% | $66.48 | +26.6% | COMMON STOCK | 655844108 |
| NEE | NEXTERA | 4,657 | $485K | 0.1% | $14.65 | +35.6% | COMMON STOCK | 65339F101 |
| MET | METLIFE | 9,010 | $456K | 0.1% | $25.61 | +21.9% | COMMON STOCK | 59156R108 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,450 | $437K | 0.1% | $39.80 | +26.8% | COMMON STOCK | 744320102 |
| PM | PHILIP | 5,801 | $437K | 0.1% | $49.22 | -4.4% | COMMON STOCK | 718172109 |
| SU | SUNCOR | 14,898 | $436K | 0.1% | $19.64 | +3.1% | FOREIGN STOCK | 867224107 |
| — | SPECTRA | 11,895 | $430K | 0.1% | $34.75 | — | COMMON STOCK | 847560109 |
| — | ST JUDE MEDICAL INC | 6,566 | $430K | 0.1% | $46.77 | — | COMMON STOCK | 790849103 |
| MDT | MEDTRONIC | 5,306 | $414K | 0.1% | $58.10 | 0.0% | COMMON STOCK | G5960L103 |
| KMB | KIMBERLY | 3,627 | $388K | 0.1% | $64.18 | +18.9% | COMMON STOCK | 494368103 |
| UNP | UNION | 3,550 | $384K | 0.1% | $67.38 | +36.3% | COMMON STOCK | 907818108 |
| — | 683 | $379K | 0.1% | $890.90 | — | COMMON STOCK | 38259P508 | |
| DE | DEERE & CO | 4,215 | $370K | 0.1% | $68.85 | +6.0% | COMMON STOCK | 244199105 |
| — | POWERSHARES | 3,315 | $351K | 0.1% | $73.20 | — | MUTUAL FUNDS - | 73935A104 |
| — | ELMIRA SAVINGS BANK | 17,006 | $346K | 0.1% | $22.17 | — | COMMON STOCK | 289660102 |
| EWH | ISHARES | 14,480 | $318K | 0.1% | $18.34 | — | MUTUAL FUNDS - | 464286871 |
| PPL | PPL CORP | 8,433 | $284K | 0.1% | $16.53 | +19.3% | COMMON STOCK | 69351T106 |
| GLD | SPDR | 2,426 | $275K | 0.1% | $119.50 | — | MUTUAL FUNDS - | 78463V107 |
| TEX | TEREX | 9,585 | $255K | 0.1% | $36.60 | -31.0% | COMMON STOCK | 880779103 |
| TJX | TJX | 3,572 | $250K | 0.1% | $20.82 | +40.7% | COMMON STOCK | 872540109 |
| — | CYPRESS SEMICONDUCTOR CORP | 17,750 | $250K | 0.1% | $10.73 | — | COMMON STOCK | 232806109 |
| AMP | AMERIPRISE | 1,910 | $250K | 0.1% | $88.62 | +18.1% | COMMON STOCK | 03076C106 |
| MDLZ | MONDELEZ | 6,824 | $246K | 0.1% | $28.33 | 0.0% | COMMON STOCK | 609207105 |
| GIS | GENERAL | 4,255 | $241K | 0.0% | $36.64 | 0.0% | COMMON STOCK | 370334104 |
| — | GLAXOSMITHKLINE | 5,066 | $233K | 0.0% | $42.79 | — | FOREIGN STOCK | 37733W105 |
| DGX | QUEST | 3,034 | $233K | 0.0% | $50.52 | +14.0% | COMMON STOCK | 74834L100 |
| DOV | DOVER | 3,195 | $221K | 0.0% | $40.63 | +16.8% | COMMON STOCK | 260003108 |
| LOW | LOWES | 2,940 | $219K | 0.0% | $32.16 | +83.3% | COMMON STOCK | 548661107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,744 | $219K | 0.0% | $125.89 | — | COMMON STOCK | 502424104 |
| FCX | FREEPORT | 11,489 | $218K | 0.0% | $26.18 | -32.7% | COMMON STOCK | 35671D857 |
| — | REYNOLDS | 3,002 | $207K | 0.0% | $68.95 | — | COMMON STOCK | 761713106 |
| AEP | AMERICAN ELEC POWER | 3,621 | $204K | 0.0% | $38.58 | +4.6% | COMMON STOCK | 025537101 |