0000763563-11-000128.txt : 20110707
0000763563-11-000128.hdr.sgml : 20110707
20110707090620
ACCESSION NUMBER: 0000763563-11-000128
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110707
DATE AS OF CHANGE: 20110707
EFFECTIVENESS DATE: 20110707
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CHEMUNG CANAL TRUST CO
CENTRAL INDEX KEY: 0000790354
IRS NUMBER: 160380815
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01723
FILM NUMBER: 11955047
BUSINESS ADDRESS:
STREET 1: ONE CHEMUNG CANAL PLAZA
STREET 2: P O BOX 1522
CITY: ELMIRA
STATE: NY
ZIP: 14902-1522
BUSINESS PHONE: 6077373711
MAIL ADDRESS:
STREET 1: PO BOX 1522
CITY: ELMIRA
STATE: NY
ZIP: 14902-1522
13F-HR
1
cctc13fhr6302011.txt
CHEMUNG CANAL TRUST COMPANY - 13F H/R - JUNE 30, 2011
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 06/30/2011
Check here if Amendment [ ] Amendment Number:
This Amendment [ ] is a restatement
[ ] adds new holding entries
Institutional Investment Manager Filing this Report:
Name: CHEMUNG CANAL TRUST CO
Address: PO BOX 1522
ELMIRA, NY 14902
13F File Number: 28-01723
The institutional investment Manager filing this report and the
person by whom it is signed hereby represent that the person signing
the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: YVONNE ALBEE
Title: VICE PRESIDENT
Phone: 607-737-3835
Signature, Place, and Date of Signing:
1 ELMIRA NY 07/06/2011
Report Type (Check only one)
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 263
Form 13F Information Table Value Total: $ 400,717
List of Other Included Managers:
NONE
FORM 13F INFORMATION TABLE
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNTPRN CALL DISCRTN MANAGERS SOLE SHARED NONE
AT&T COM 00206R102 4945 157441 SH SOLE 156091
SOLE 1350
AT&T COM 00206R102 18 563 SH DEFINED 563
AT&T COM 00206R102 678 21594 SH OTHER 21594
ABBOTT COM 002824100 5290 100526 SH SOLE 100526
ABBOTT COM 002824100 13 250 SH DEFINED 250
ABBOTT COM 002824100 583 11075 SH OTHER 11075
ADOBE SYSTEMS INC COM 00724F101 1159 36860 SH SOLE 36860
ALTRIA COM 02209S103 296 11203 SH SOLE 11203
ALTRIA COM 02209S103 29 1100 SH OTHER 1100
AMERICAN COM 025816109 2635 50974 SH SOLE 50974
AMERICAN COM 025816109 343 6625 SH OTHER 6625
AMERICAN COM 025816109 26 500 SH DEF/OTH 500
AMERIPRISE COM 03076C106 206 3580 SH SOLE 3580
APPLE COM 037833100 761 2268 SH SOLE 2268
APPLE COM 037833100 520 1548 SH OTHER 1548
APPLIED MATERIALS INC COM 038222105 3036 233370 SH SOLE 232370
SOLE 1000
APPLIED MATERIALS INC COM 038222105 169 12975 SH OTHER 12975
APPLIED MATERIALS INC COM 038222105 8 600 SH DEF/OTH 600
ARCHER COM 039483102 1081 35854 SH SOLE 35854
ARCHER COM 039483102 79 2620 SH OTHER 2620
ARCHER COM 039483102 12 400 SH DEF/OTH 400
AUTOMATIC DATA PROCESSING COM 053015103 815 15475 SH SOLE 15475
AUTOMATIC DATA PROCESSING COM 053015103 53 1000 SH OTHER 1000
BB&T COM 054937107 206 7660 SH SOLE 6060
SOLE 1600
BB&T COM 054937107 46 1700 SH OTHER 1700
B P AMOCO PLC SPONS ADR FOR 055622104 219 4947 SH SOLE 4947
BANK COM 060505104 2231 203544 SH SOLE 203044
SOLE 500
BANK COM 060505104 83 7590 SH OTHER 7590
BANK COM 064058100 344 13409 SH SOLE 13409
BANK COM 064058100 24 950 SH OTHER 950
BECKMAN COULTER INC COM 075811109 210 2510 SH SOLE 2510
BERKSHIRE COM 084670702 2006 25920 SH SOLE 25920
BERKSHIRE COM 084670702 140 1805 SH OTHER 1805
BHP FOR 088606108 1270 13417 SH SOLE 13417
BHP FOR 088606108 28 300 SH OTHER 300
BIOGEN COM 09062X103 214 2000 SH OTHER 2000
BOEING COM 097023105 439 5936 SH SOLE 5386
SOLE 550
BOEING COM 097023105 30 400 SH OTHER 400
BRISTOL MYERS SQUIBB COM 110122108 4793 165487 SH SOLE 164487
SOLE 1000
BRISTOL MYERS SQUIBB COM 110122108 689 23805 SH OTHER 23805
CANADIAN FOR 136375102 3853 48224 SH SOLE 48224
CANADIAN FOR 136375102 1321 16528 SH OTHER 16528
CANADIAN FOR 136375102 44 550 SH DEF/OTH 550
CATERPILLAR COM 149123101 2187 20547 SH SOLE 20547
CATERPILLAR COM 149123101 383 3600 SH OTHER 3600
CHEMUNG FINANCIAL CORP COM 164024101 5319 231759 SH SOLE 231759
CHEMUNG FINANCIAL CORP COM 164024101 8861 386104 SH OTHER 386104
CHEVRON COM 166764100 8842 85978 SH SOLE 84578
SOLE 1400
CHEVRON COM 166764100 1205 11716 SH OTHER 11716
CISCO COM 17275R102 238 15260 SH SOLE 15260
CISCO COM 17275R102 10 625 SH OTHER 625
COCA COLA COM 191216100 9606 142761 SH SOLE 142761
COCA COLA COM 191216100 20 300 SH DEFINED 300
COCA COLA COM 191216100 1105 16424 SH OTHER 16424
COLGATE PALMOLIVE COM 194162103 3173 36298 SH SOLE 35398
SOLE 900
COLGATE PALMOLIVE COM 194162103 267 3050 SH OTHER 3050
CONOCOPHILLIPS COM 20825C104 1119 14879 SH SOLE 14879
CONOCOPHILLIPS COM 20825C104 659 8771 SH OTHER 8771
CORNING COM 219350105 7143 393575 SH SOLE 392575
SOLE 1000
CORNING COM 219350105 10266 565620 SH OTHER 565620
COSTCO COM 22160K105 876 10785 SH SOLE 10785
COSTCO COM 22160K105 32 400 SH DEF/OTH 400
COVANCE INC COM 222816100 47 789 SH SOLE 789
COVANCE INC COM 222816100 3562 60000 SH OTHER 60000
DANAHER COM 235851102 1967 37113 SH SOLE 37113
DANAHER COM 235851102 194 3665 SH OTHER 3665
DENTSPLY COM 249030107 249 6546 SH SOLE 6546
DENTSPLY COM 249030107 19 500 SH OTHER 500
DEVON ENERGY CORP COM 25179M103 1011 12825 SH SOLE 12825
DEVON ENERGY CORP COM 25179M103 343 4350 SH OTHER 4350
WALT COM 254687106 386 9877 SH SOLE 9877
WALT COM 254687106 79 2011 SH OTHER 2011
DOMINION COM 25746U109 3171 65692 SH SOLE 65692
DOMINION COM 25746U109 19 400 SH DEFINED 400
DOMINION COM 25746U109 430 8908 SH OTHER 8908
DOVER COM 260003108 367 5420 SH SOLE 5420
DOVER COM 260003108 20 300 SH OTHER 300
DOW COM 260543103 1339 37193 SH SOLE 37193
DOW COM 260543103 71 1975 SH OTHER 1975
DUPONT COM 263534109 3914 72412 SH SOLE 72412
DUPONT COM 263534109 451 8346 SH OTHER 8346
DUKE COM 26441C105 1113 59114 SH SOLE 58114
SOLE 1000
DUKE COM 26441C105 251 13351 SH OTHER 13351
EMC CORP COM 268648102 5534 200864 SH SOLE 200864
EMC CORP COM 268648102 325 11800 SH OTHER 11800
EMC CORP COM 268648102 14 500 SH DEF/OTH 500
EBAY INC COM 278642103 217 6733 SH SOLE 6733
ELMIRA SAVINGS BANK COM 289660102 238 13994 SH SOLE 13994
ELMIRA SAVINGS BANK COM 289660102 48 2839 SH OTHER 2839
EMERSON COM 291011104 7331 130331 SH SOLE 130331
EMERSON COM 291011104 14 250 SH DEFINED 250
EMERSON COM 291011104 2895 51475 SH OTHER 51475
EMERSON COM 291011104 39 700 SH DEF/OTH 700
ENZO BIOCHEM INC COM 294100102 1258 296078 SH SOLE 296078
EXXON MOBIL CORP COM 30231G102 10647 130829 SH SOLE 129529
SOLE 1300
EXXON MOBIL CORP COM 30231G102 7863 96615 SH OTHER 96615
EXXON MOBIL CORP COM 30231G102 24 300 SH DEF/OTH 300
FORD COM 345370860 6524 473121 SH SOLE 473121
FORD COM 345370860 278 20191 SH OTHER 20191
FORD COM 345370860 10 750 SH DEF/OTH 750
FREEPORT COM 35671D857 2909 54992 SH SOLE 54992
FREEPORT COM 35671D857 106 1996 SH OTHER 1996
FREEPORT COM 35671D857 20 375 SH DEF/OTH 375
GANNETT COM 364730101 1747 121977 SH SOLE 121977
GANNETT COM 364730101 39 2700 SH OTHER 2700
GENERAL DYNAMICS COM 369550108 793 10643 SH SOLE 10643
GENERAL DYNAMICS COM 369550108 7 100 SH DEFINED 100
GENERAL DYNAMICS COM 369550108 123 1650 SH OTHER 1650
GENERAL COM 369604103 11834 627474 SH SOLE 623424
SOLE 4050
GENERAL COM 369604103 3533 187348 SH OTHER 187348
GOLDMAN COM 38141G104 1238 9304 SH SOLE 9304
GOOGLE COM 38259P508 2163 4272 SH SOLE 4272
GOOGLE COM 38259P508 152 300 SH OTHER 300
HEINZ H J CO COM 423074103 131 2460 SH SOLE 2460
HEINZ H J CO COM 423074103 75 1400 SH OTHER 1400
HEWLETT-PACKARD COM 428236103 173 4760 SH SOLE 4760
HEWLETT-PACKARD COM 428236103 30 832 SH OTHER 832
HOME COM 437076102 5312 146661 SH SOLE 146661
HOME COM 437076102 169 4670 SH OTHER 4670
HONEYWELL COM 438516106 152 2549 SH SOLE 2549
HONEYWELL COM 438516106 51 850 SH OTHER 850
INTEL COM 458140100 7520 339363 SH SOLE 338363
SOLE 1000
INTEL COM 458140100 18 800 SH DEFINED 800
INTEL COM 458140100 450 20310 SH OTHER 20310
INTEL COM 458140100 12 525 SH DEF/OTH 525
INTERNATIONAL COM 459200101 16466 95983 SH SOLE 95983
INTERNATIONAL COM 459200101 17 100 SH DEFINED 100
INTERNATIONAL COM 459200101 2385 13905 SH OTHER 13905
INTERNATIONAL COM 459200101 43 250 SH DEF/OTH 250
JP COM 46625H100 7339 179270 SH SOLE 178270
SOLE 1000
JP COM 46625H100 699 17075 SH OTHER 17075
JACOBS ENGINEERING GROUP INC COM 469814107 985 22763 SH SOLE 22763
JACOBS ENGINEERING GROUP INC COM 469814107 138 3200 SH OTHER 3200
JACOBS ENGINEERING GROUP INC COM 469814107 23 525 SH DEF/OTH 525
JOHNSON COM 478160104 11200 168364 SH SOLE 167764
SOLE 600
JOHNSON COM 478160104 5635 84705 SH OTHER 84705
JOHNSON COM 478160104 17 250 SH DEF/OTH 250
KOHLS CORP COM 500255104 456 9112 SH SOLE 9112
KOHLS CORP COM 500255104 0 12 SH OTHER 12
KRAFT COM 50075N104 226 6420 SH SOLE 6420
KRAFT COM 50075N104 35 1003 SH OTHER 1003
LEEP COM 50184Q105 1 15960 SH SOLE 15960
L-3 COMMUNICATIONS HLDGS INC COM 502424104 236 2700 SH SOLE 2700
ELI COM 532457108 61 1635 SH SOLE 1635
ELI COM 532457108 330 8800 SH OTHER 8800
LOWES COM 548661107 451 19330 SH SOLE 19330
M&T BANK CORP COM 55261F104 1320 15008 SH SOLE 15008
M&T BANK CORP COM 55261F104 35 400 SH OTHER 400
MCDONALDS CORP COM 580135101 4890 57994 SH SOLE 56994
SOLE 1000
MCDONALDS CORP COM 580135101 711 8430 SH OTHER 8430
MCDONALDS CORP COM 580135101 25 300 SH DEF/OTH 300
MEDCO COM 58405U102 53 936 SH SOLE 936
MEDCO COM 58405U102 306 5422 SH OTHER 5422
MEDTRONIC COM 585055106 229 5931 SH SOLE 5931
MEDTRONIC COM 585055106 17 450 SH DEF/OTH 450
MERCK COM 58933Y105 4912 139191 SH SOLE 139191
MERCK COM 58933Y105 280 7921 SH OTHER 7921
MERCK COM 58933Y105 13 375 SH DEF/OTH 375
METLIFE COM 59156R108 1825 41596 SH SOLE 41596
METLIFE COM 59156R108 45 1025 SH OTHER 1025
MICROSOFT COM 594918104 6138 236060 SH SOLE 234260
SOLE 1800
MICROSOFT COM 594918104 410 15770 SH OTHER 15770
MICROSOFT COM 594918104 31 1200 SH DEF/OTH 1200
MOSAIC COM 61945C103 1942 28679 SH SOLE 28679
MOSAIC COM 61945C103 20 300 SH OTHER 300
NATIONAL COM 637071101 7374 94281 SH SOLE 94281
NATIONAL COM 637071101 379 4850 SH OTHER 4850
NEWMONT MINING CORP COM 651639106 2387 44222 SH SOLE 44222
NEWMONT MINING CORP COM 651639106 4 75 SH OTHER 75
NEXTERA COM 65339F101 315 5488 SH SOLE 5488
NEXTERA COM 65339F101 24 425 SH OTHER 425
NUCOR COM 670346105 761 18461 SH SOLE 18461
NUCOR COM 670346105 185 4500 SH OTHER 4500
ORACLE COM 68389X105 213 6460 SH SOLE 6460
ORACLE COM 68389X105 13 400 SH OTHER 400
PPL CORP COM 69351T106 226 8130 SH SOLE 8130
PAYCHEX INC COM 704326107 3227 105040 SH SOLE 104460
SOLE 580
PAYCHEX INC COM 704326107 296 9627 SH OTHER 9627
PAYCHEX INC COM 704326107 24 787 SH DEF/OTH 787
PEABODY COM 704549104 4565 77489 SH SOLE 77489
PEABODY COM 704549104 47 795 SH OTHER 795
PEPSICO COM 713448108 8445 119904 SH SOLE 118904
SOLE 1000
PEPSICO COM 713448108 33 475 SH DEFINED 475
PEPSICO COM 713448108 1590 22575 SH OTHER 22575
PEPSICO COM 713448108 42 600 SH DEF/OTH 600
PFIZER COM 717081103 5582 270950 SH SOLE 269450
SOLE 1500
PFIZER COM 717081103 16 794 SH DEFINED 794
PFIZER COM 717081103 341 16530 SH OTHER 16530
PHILIP COM 718172109 390 5840 SH SOLE 5840
PHILIP COM 718172109 53 800 SH OTHER 800
PLUM CREEK TIMBER CO INC COM 729251108 1700 41942 SH SOLE 41942
PLUM CREEK TIMBER CO INC COM 729251108 73 1800 SH OTHER 1800
PLUM CREEK TIMBER CO INC COM 729251108 8 200 SH DEF/OTH 200
PROCTER COM 742718109 9757 153482 SH SOLE 153482
PROCTER COM 742718109 19 300 SH DEFINED 300
PROCTER COM 742718109 3565 56076 SH OTHER 56076
PROCTER COM 742718109 38 600 SH DEF/OTH 600
PRUDENTIAL FINANCIAL INC COM 744320102 2082 32742 SH SOLE 32742
PRUDENTIAL FINANCIAL INC COM 744320102 22 350 SH OTHER 350
QUALCOMM INC COM 747525103 2140 37674 SH SOLE 37274
SOLE 400
QUALCOMM INC COM 747525103 454 7990 SH OTHER 7990
ROYAL FOR 780259206 274 3850 SH SOLE 3850
ROYAL FOR 780259206 11 150 SH OTHER 150
ST JUDE MEDICAL INC COM 790849103 344 7216 SH SOLE 7216
ST JUDE MEDICAL INC COM 790849103 35 725 SH OTHER 725
SANDISK CORP COM 80004C101 4133 99591 SH SOLE 99591
SANDISK CORP COM 80004C101 8 200 SH OTHER 200
SCHLUMBERGER LTD FOR 806857108 1594 18446 SH SOLE 18446
SCHLUMBERGER LTD FOR 806857108 318 3675 SH OTHER 3675
SIGMA COM 826565103 2214 289745 SH SOLE 289745
SIGMA COM 826565103 46 6000 SH OTHER 6000
SOUTHERN COMPANY COM 842587107 224 5555 SH SOLE 5555
SOUTHERN COMPANY COM 842587107 18 450 SH OTHER 450
SPECTRA COM 847560109 375 13673 SH SOLE 13173
SOLE 500
SPECTRA COM 847560109 66 2395 SH OTHER 2395
SUNCOR FOR 867224107 5738 146749 SH SOLE 146749
SUNCOR FOR 867224107 188 4805 SH OTHER 4805
SYSCO COM 871829107 345 11057 SH SOLE 11057
SYSCO COM 871829107 81 2600 SH OTHER 2600
TARGET COM 87612E106 1273 27134 SH SOLE 27134
TARGET COM 87612E106 111 2375 SH OTHER 2375
TEVA FOR 881624209 3500 72578 SH SOLE 72578
TEVA FOR 881624209 174 3600 SH OTHER 3600
TEXAS COM 882508104 1592 48502 SH SOLE 48502
TEXAS COM 882508104 140 4275 SH OTHER 4275
TEXAS COM 882508104 12 375 SH DEF/OTH 375
3M CO COM 88579Y101 3095 32632 SH SOLE 32632
3M CO COM 88579Y101 327 3450 SH OTHER 3450
3M CO COM 88579Y101 24 250 SH DEF/OTH 250
TIME COM 887317303 186 5104 SH SOLE 5104
TIME COM 887317303 24 666 SH OTHER 666
TIME COM 88732J207 527 6749 SH SOLE 6749
TIME COM 88732J207 68 866 SH OTHER 866
THE COM 89417E109 3373 57777 SH SOLE 57777
THE COM 89417E109 182 3116 SH OTHER 3116
TRINITY INDUSTRIES COM 896522109 6321 181232 SH SOLE 181232
TRINITY INDUSTRIES COM 896522109 830 23800 SH OTHER 23800
UNION COM 907818108 352 3372 SH SOLE 3372
UNITED COM 911312106 342 4685 SH SOLE 4685
UNITED STATES STEEL CORP COM 912909108 276 6000 SH SOLE 6000
UNITED STATES STEEL CORP COM 912909108 18 401 SH OTHER 401
UNITED COM 913017109 9180 103722 SH SOLE 103122
SOLE 600
UNITED COM 913017109 873 9861 SH OTHER 9861
UNITED COM 913017109 38 425 SH DEF/OTH 425
VERIZON COM 92343V104 4016 107862 SH SOLE 106862
SOLE 1000
VERIZON COM 92343V104 438 11756 SH OTHER 11756
WAL-MART COM 931142103 5013 94331 SH SOLE 94331
WAL-MART COM 931142103 369 6935 SH OTHER 6935
WALGREEN COM 931422109 1246 29355 SH SOLE 29355
WALGREEN COM 931422109 489 11525 SH OTHER 11525
WALGREEN COM 931422109 25 600 SH DEF/OTH 600
WELLS COM 949746101 3802 135478 SH SOLE 135478
WELLS COM 949746101 85 3030 SH OTHER 3030
ZIMMER HOLDINGS INC COM 98956P102 438 6925 SH SOLE 6925
ZIMMER HOLDINGS INC COM 98956P102 359 5675 SH OTHER 5675
BUNGE COM G16962105 218 3160 SH SOLE 3160
BUNGE COM G16962105 4 65 SH OTHER 65
SEADRILL FOR G7945E105 4407 124925 SH SOLE 121925
SOLE 3000
SEADRILL FOR G7945E105 18 500 SH DEFINED 500
SEADRILL FOR G7945E105 731 20730 SH OTHER 20730
WEATHERFORD FOR H27013103 392 20925 SH SOLE 20925
WEATHERFORD FOR H27013103 51 2725 SH OTHER 2725
SOUTHWEST FLORIDA COMMUNITY COM S88005848 156 14300 SH OTHER 14300