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 PALMOLIVE COM 194162103 282 3050 SH OTHER 3050
CONOCOPHILLIPS COM 20825C104 917 12590 SH SOLE 12590
CONOCOPHILLIPS COM 20825C104 668 9171 SH OTHER 9171
CORNING COM 219350105 4046 311728 SH SOLE 310728
SOLE 1000
CORNING COM 219350105 7370 567820 SH OTHER 567820
COSTCO COM 22160K105 634 7604 SH SOLE 7604
COSTCO COM 22160K105 33 400 SH DEF/OTH 400
COVANCE INC COM 222816100 27 589 SH SOLE 589
COVANCE INC COM 222816100 2743 60000 SH OTHER 60000
DR HORTON INC COM 23331A109 1507 119520 SH SOLE 119520
DANAHER COM 235851102 1561 33175 SH SOLE 33175
DANAHER COM 235851102 172 3665 SH OTHER 3665
DENTSPLY COM 249030107 217 6196 SH SOLE 6196
DENTSPLY COM 249030107 17 500 SH OTHER 500
DEVON ENERGY CORP COM 25179M103 501 8076 SH SOLE 8076
DEVON ENERGY CORP COM 25179M103 270 4350 SH OTHER 4350
WALT COM 254687106 316 8421 SH SOLE 8421
WALT COM 254687106 60 1600 SH OTHER 1600
DOMINION COM 25746U109 3419 64407 SH SOLE 64407
DOMINION COM 25746U109 21 400 SH DEFINED 400
DOMINION COM 25746U109 457 8608 SH 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