0000763563-12-000002.txt : 20120105 0000763563-12-000002.hdr.sgml : 20120105 20120105161034 ACCESSION NUMBER: 0000763563-12-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120105 DATE AS OF CHANGE: 20120105 EFFECTIVENESS DATE: 20120105 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: 12511205 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 cctc13fhr12312011.txt CHEMUNG CANAL TRUST COMPANY - 13F H/R - DECEMBER 31, 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: 12/31/2011 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: EILEEN MCCARTHY Title: VICE PRESIDENT Phone: 607-735-4004 Signature, Place, and Date of Signing: 1 ELMIRA NY T 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: 239 Form 13F Information Table Value Total: $ 353,080 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 4519 149454 SH SOLE 148104 SOLE 1350 AT&T COM 00206R102 17 563 SH DEFINED 563 AT&T COM 00206R102 850 28094 SH OTHER 28094 ABBOTT COM 002824100 3746 66624 SH SOLE 66624 ABBOTT COM 002824100 14 250 SH DEFINED 250 ABBOTT COM 002824100 581 10325 SH OTHER 10325 ALTRIA COM 02209S103 281 9485 SH SOLE 9485 ALTRIA COM 02209S103 33 1100 SH OTHER 1100 AMERICAN COM 025816109 2046 43376 SH SOLE 43376 AMERICAN COM 025816109 313 6625 SH OTHER 6625 AMERICAN COM 025816109 24 500 SH DEF/OTH 500 APPLE COM 037833100 870 2149 SH SOLE 2149 APPLE COM 037833100 528 1303 SH OTHER 1303 APPLIED MATERIALS INC COM 038222105 2415 225455 SH SOLE 224455 SOLE 1000 APPLIED MATERIALS INC COM 038222105 161 15075 SH OTHER 15075 APPLIED MATERIALS INC COM 038222105 6 600 SH DEF/OTH 600 ARCHER COM 039483102 1054 36859 SH SOLE 36859 ARCHER COM 039483102 75 2620 SH OTHER 2620 ARCHER COM 039483102 11 400 SH DEF/OTH 400 AUTOMATIC DATA PROCESSING COM 053015103 790 14635 SH SOLE 14635 AUTOMATIC DATA PROCESSING COM 053015103 54 1000 SH OTHER 1000 BANK COM 060505104 52 9420 SH SOLE 9420 BANK COM 060505104 8 1500 SH OTHER 1500 BERKSHIRE COM 084670702 1902 24927 SH SOLE 24927 BERKSHIRE COM 084670702 138 1805 SH OTHER 1805 BIOGEN COM 09062X103 220 2000 SH OTHER 2000 BOEING COM 097023105 482 6572 SH SOLE 6022 SOLE 550 BOEING COM 097023105 29 400 SH OTHER 400 BRISTOL MYERS SQUIBB COM 110122108 5540 157220 SH SOLE 156220 SOLE 1000 BRISTOL MYERS SQUIBB COM 110122108 842 23905 SH OTHER 23905 CANADIAN FOR 136375102 3124 39762 SH SOLE 39762 CANADIAN FOR 136375102 1287 16378 SH OTHER 16378 CANADIAN FOR 136375102 43 550 SH DEF/OTH 550 CATERPILLAR COM 149123101 1611 17785 SH SOLE 17785 CATERPILLAR COM 149123101 313 3450 SH OTHER 3450 CHEMUNG FINANCIAL CORP COM 164024101 5032 223659 SH SOLE 223659 CHEMUNG FINANCIAL CORP COM 164024101 8740 388454 SH OTHER 388454 CHEVRON COM 166764100 8698 81747 SH SOLE 80347 SOLE 1400 CHEVRON COM 166764100 1225 11516 SH OTHER 11516 CISCO COM 17275R102 1749 96715 SH SOLE 96715 CISCO COM 17275R102 7 400 SH OTHER 400 COCA-COLA COM 191216100 8990 128489 SH SOLE 128489 COCA-COLA COM 191216100 21 300 SH DEFINED 300 COCA-COLA COM 191216100 1139 16274 SH OTHER 16274 COLGATE PALMOLIVE COM 194162103 3312 35844 SH SOLE 34944 SOLE 900 COLGATE 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OTHER 8608 DOVER COM 260003108 203 3490 SH SOLE 3490 DOVER COM 260003108 12 200 SH OTHER 200 DOW COM 260543103 427 14838 SH SOLE 14838 DOW COM 260543103 57 1975 SH OTHER 1975 DUPONT COM 263534109 3297 72020 SH SOLE 72020 DUPONT COM 263534109 366 7996 SH OTHER 7996 DUKE COM 26441C105 1184 53814 SH SOLE 52814 SOLE 1000 DUKE COM 26441C105 288 13101 SH OTHER 13101 EMC CORP COM 268648102 3801 176454 SH SOLE 176454 EMC CORP COM 268648102 252 11700 SH OTHER 11700 EMC CORP COM 268648102 11 500 SH DEF/OTH 500 ELMIRA SAVINGS BANK COM 289660102 261 15944 SH SOLE 15944 ELMIRA SAVINGS BANK COM 289660102 51 3123 SH OTHER 3123 EMERSON COM 291011104 5876 126127 SH SOLE 126127 EMERSON COM 291011104 12 250 SH DEFINED 250 EMERSON COM 291011104 2352 50475 SH OTHER 50475 EMERSON COM 291011104 33 700 SH DEF/OTH 700 ENZO BIOCHEM INC COM 294100102 603 269089 SH SOLE 269089 EXXON MOBIL CORP COM 30231G102 11793 139137 SH SOLE 137837 SOLE 1300 EXXON MOBIL CORP COM 30231G102 8101 95579 SH OTHER 95579 EXXON MOBIL CORP COM 30231G102 25 300 SH DEF/OTH 300 FORD COM 345370860 5028 467256 SH SOLE 467256 FORD COM 345370860 196 18191 SH OTHER 18191 FORD COM 345370860 8 750 SH DEF/OTH 750 FREEPORT COM 35671D857 1571 42710 SH SOLE 42710 FREEPORT COM 35671D857 66 1796 SH OTHER 1796 FREEPORT COM 35671D857 14 375 SH DEF/OTH 375 GANNETT COM 364730101 1220 91254 SH SOLE 91254 GANNETT COM 364730101 33 2500 SH OTHER 2500 GENERAL DYNAMICS COM 369550108 360 5423 SH SOLE 5423 GENERAL DYNAMICS COM 369550108 7 100 SH DEFINED 100 GENERAL DYNAMICS COM 369550108 86 1300 SH OTHER 1300 GENERAL COM 369604103 9563 533934 SH SOLE 529884 SOLE 4050 GENERAL COM 369604103 3280 183163 SH OTHER 183163 GOLDMAN COM 38141G104 744 8230 SH SOLE 8230 GOOGLE COM 38259P508 2146 3323 SH SOLE 3323 GOOGLE COM 38259P508 194 300 SH OTHER 300 HEINZ H J CO COM 423074103 133 2460 SH SOLE 2460 HEINZ H J CO COM 423074103 76 1400 SH OTHER 1400 HOME COM 437076102 4920 117028 SH SOLE 117028 HOME COM 437076102 186 4420 SH OTHER 4420 INTEL COM 458140100 7416 305803 SH SOLE 304803 SOLE 1000 INTEL COM 458140100 19 800 SH DEFINED 800 INTEL COM 458140100 288 11860 SH OTHER 11860 INTEL COM 458140100 13 525 SH DEF/OTH 525 INTERNATIONAL COM 459200101 15681 85277 SH SOLE 85277 INTERNATIONAL COM 459200101 18 100 SH DEFINED 100 INTERNATIONAL COM 459200101 2497 13580 SH OTHER 13580 INTERNATIONAL COM 459200101 46 250 SH DEF/OTH 250 JP COM 46625H100 4449 133819 SH SOLE 132819 SOLE 1000 JP COM 46625H100 446 13425 SH OTHER 13425 JACOBS ENGINEERING GROUP INC COM 469814107 723 17809 SH SOLE 17809 JACOBS ENGINEERING GROUP INC COM 469814107 120 2950 SH OTHER 2950 JACOBS ENGINEERING GROUP INC COM 469814107 21 525 SH DEF/OTH 525 JOHNSON COM 478160104 9795 149358 SH SOLE 148758 SOLE 600 JOHNSON COM 478160104 5578 85060 SH OTHER 85060 JOHNSON COM 478160104 16 250 SH DEF/OTH 250 KOHLS CORP COM 500255104 398 8072 SH SOLE 8072 KRAFT COM 50075N104 237 6345 SH SOLE 6345 KRAFT COM 50075N104 37 1003 SH OTHER 1003 LEEP COM 50184Q105 0 15960 SH SOLE 15960 ELI COM 532457108 76 1835 SH SOLE 1835 ELI COM 532457108 532 12800 SH OTHER 12800 LOWES COM 548661107 480 18900 SH SOLE 18900 M&T BANK CORP COM 55261F104 1143 14973 SH SOLE 14973 M&T BANK CORP COM 55261F104 31 400 SH OTHER 400 MCDONALDS CORP COM 580135101 5769 57496 SH SOLE 56496 SOLE 1000 MCDONALDS CORP COM 580135101 821 8180 SH OTHER 8180 MCDONALDS CORP COM 580135101 30 300 SH DEF/OTH 300 MEDCO COM 58405U102 49 882 SH SOLE 882 MEDCO COM 58405U102 303 5422 SH OTHER 5422 MERCK COM 58933Y105 5429 144011 SH SOLE 144011 MERCK COM 58933Y105 334 8871 SH OTHER 8871 MERCK COM 58933Y105 14 375 SH DEF/OTH 375 METLIFE COM 59156R108 255 8169 SH SOLE 8169 METLIFE COM 59156R108 32 1025 SH OTHER 1025 MICROSOFT COM 594918104 6454 248613 SH SOLE 246813 SOLE 1800 MICROSOFT COM 594918104 448 17245 SH OTHER 17245 MICROSOFT COM 594918104 31 1200 SH DEF/OTH 1200 MOSAIC COM 61945C103 1119 22191 SH SOLE 22191 MOSAIC COM 61945C103 15 300 SH OTHER 300 NATIONAL COM 637071101 5926 87163 SH SOLE 87163 NATIONAL COM 637071101 326 4800 SH OTHER 4800 NEWMONT MINING CORP COM 651639106 1130 18823 SH SOLE 18823 NEWMONT MINING CORP COM 651639106 5 75 SH OTHER 75 NEXTERA COM 65339F101 331 5438 SH SOLE 5438 NEXTERA COM 65339F101 26 425 SH OTHER 425 NUCOR COM 670346105 563 14231 SH SOLE 14231 PPL CORP COM 69351T106 239 8130 SH SOLE 8130 PAYCHEX INC COM 704326107 3066 101840 SH SOLE 101260 SOLE 580 PAYCHEX INC COM 704326107 236 7827 SH OTHER 7827 PAYCHEX INC COM 704326107 24 787 SH DEF/OTH 787 PEABODY COM 704549104 2061 62262 SH SOLE 62262 PEABODY COM 704549104 18 545 SH OTHER 545 PEPSICO COM 713448108 7357 110876 SH SOLE 109876 SOLE 1000 PEPSICO COM 713448108 32 475 SH DEFINED 475 PEPSICO COM 713448108 1524 22975 SH OTHER 22975 PEPSICO COM 713448108 40 600 SH DEF/OTH 600 PFIZER COM 717081103 6639 306792 SH SOLE 304292 SOLE 2500 PFIZER COM 717081103 17 794 SH DEFINED 794 PFIZER COM 717081103 411 18995 SH OTHER 18995 PHILIP COM 718172109 467 5955 SH SOLE 5955 PHILIP COM 718172109 71 900 SH OTHER 900 PLUM CREEK TIMBER CO INC COM 729251108 1459 39902 SH SOLE 39902 PLUM CREEK TIMBER CO INC COM 729251108 33 900 SH OTHER 900 PLUM CREEK TIMBER CO INC COM 729251108 7 200 SH DEF/OTH 200 PROCTER COM 742718109 9072 135987 SH SOLE 135987 PROCTER COM 742718109 20 300 SH DEFINED 300 PROCTER COM 742718109 3723 55808 SH OTHER 55808 PROCTER COM 742718109 40 600 SH DEF/OTH 600 PRUDENTIAL FINANCIAL INC COM 744320102 1108 22104 SH SOLE 22104 PRUDENTIAL FINANCIAL INC COM 744320102 18 350 SH OTHER 350 QUALCOMM INC COM 747525103 4426 80915 SH SOLE 80515 SOLE 400 QUALCOMM INC COM 747525103 237 4340 SH OTHER 4340 ROYAL FOR 780259206 272 3720 SH SOLE 3720 ROYAL FOR 780259206 9 125 SH OTHER 125 ST JUDE MEDICAL INC COM 790849103 248 7216 SH SOLE 7216 ST JUDE MEDICAL INC COM 790849103 15 425 SH OTHER 425 SANDISK CORP COM 80004C101 3934 79939 SH SOLE 79939 SANDISK CORP COM 80004C101 10 200 SH OTHER 200 SCHLUMBERGER LTD FOR 806857108 1159 16970 SH SOLE 16970 SCHLUMBERGER LTD FOR 806857108 231 3375 SH OTHER 3375 SIGMA COM 826565103 1421 236850 SH SOLE 236850 SIGMA COM 826565103 36 6000 SH OTHER 6000 SOUTHERN COMPANY COM 842587107 898 19390 SH SOLE 19390 SOUTHERN COMPANY COM 842587107 21 450 SH OTHER 450 SPECTRA COM 847560109 342 11111 SH SOLE 10611 SOLE 500 SPECTRA COM 847560109 74 2395 SH OTHER 2395 SUNCOR FOR 867224107 3200 110995 SH SOLE 110995 SUNCOR FOR 867224107 123 4250 SH OTHER 4250 SYSCO COM 871829107 306 10432 SH SOLE 10432 SYSCO COM 871829107 76 2600 SH OTHER 2600 TARGET COM 87612E106 1434 28000 SH SOLE 28000 TARGET COM 87612E106 114 2225 SH OTHER 2225 TEVA FOR 881624209 3582 88742 SH SOLE 88742 TEVA FOR 881624209 101 2500 SH OTHER 2500 TEXAS COM 882508104 1276 43826 SH SOLE 43826 TEXAS COM 882508104 124 4275 SH OTHER 4275 TEXAS COM 882508104 11 375 SH DEF/OTH 375 3M CO COM 88579Y101 2460 30095 SH SOLE 30095 3M CO COM 88579Y101 280 3425 SH OTHER 3425 3M CO COM 88579Y101 20 250 SH DEF/OTH 250 TIME COM 88732J207 429 6749 SH SOLE 6749 TIME COM 88732J207 49 766 SH OTHER 766 TOLL BROTHERS INC COM 889478103 1414 69238 SH SOLE 69238 THE COM 89417E109 3377 57074 SH SOLE 57074 THE COM 89417E109 198 3350 SH OTHER 3350 TRINITY INDUSTRIES COM 896522109 4497 149597 SH SOLE 149597 TRINITY INDUSTRIES COM 896522109 715 23800 SH OTHER 23800 UNION COM 907818108 306 2885 SH SOLE 2885 UNITED COM 911312106 358 4886 SH SOLE 4886 UNITED STATES STEEL CORP COM 912909108 1015 38370 SH SOLE 38370 UNITED STATES STEEL CORP COM 912909108 5 175 SH OTHER 175 UNITED COM 913017109 7279 99592 SH SOLE 98992 SOLE 600 UNITED COM 913017109 691 9451 SH OTHER 9451 UNITED COM 913017109 31 425 SH DEF/OTH 425 VERIZON COM 92343V104 4277 106612 SH SOLE 105612 SOLE 1000 VERIZON COM 92343V104 682 17005 SH OTHER 17005 WAL-MART COM 931142103 5514 92263 SH SOLE 92263 WAL-MART COM 931142103 251 4200 SH OTHER 4200 WALGREEN COM 931422109 732 22135 SH SOLE 22135 WALGREEN COM 931422109 381 11525 SH OTHER 11525 WALGREEN COM 931422109 20 600 SH DEF/OTH 600 WELLS COM 949746101 3907 141777 SH SOLE 141777 WELLS COM 949746101 72 2630 SH OTHER 2630 ZIMMER HOLDINGS INC COM 98956P102 301 5634 SH SOLE 5634 ZIMMER HOLDINGS INC COM 98956P102 295 5525 SH OTHER 5525 SEADRILL FOR G7945E105 4565 137595 SH SOLE 133595 SOLE 4000 SEADRILL FOR G7945E105 17 500 SH DEFINED 500 SEADRILL FOR G7945E105 701 21130 SH OTHER 21130 WEATHERFORD FOR H27013103 254 17380 SH SOLE 17380 WEATHERFORD FOR H27013103 33 2225 SH OTHER 2225 SOUTHWEST FLORIDA COMMUNITY COM S88005848 156 14300 SH OTHER 14300