0000763563-15-000068.txt : 20150714 0000763563-15-000068.hdr.sgml : 20150714 20150714112950 ACCESSION NUMBER: 0000763563-15-000068 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150714 DATE AS OF CHANGE: 20150714 EFFECTIVENESS DATE: 20150714 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: 15986822 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 primary_doc.xml 13F-HR LIVE false false false 0000790354 XXXXXXXX 06-30-2015 06-30-2015 CHEMUNG CANAL TRUST CO

PO BOX 1522 ELMIRA NY 14902-1522

13F HOLDINGS REPORT 028-01723 N Eileen McCarthy 607-735-4004 Eileen McCarthy Elmira NY 07-14-2015 0 270 456397 false INFORMATION TABLE 2 cctc13fhr6302015.xml AT&T COMMON STOCK 00206R102 4321 121662 SH SOLE 121662 0 0 AT&T COMMON STOCK 00206R102 20 563 SH DFND 563 0 0 AT&T COMMON STOCK 00206R102 964 27142 SH OTR 27142 0 0 ABBOTT COMMON STOCK 002824100 5077 103439 SH SOLE 103439 0 0 ABBOTT COMMON STOCK 002824100 25 500 SH DFND 500 0 0 ABBOTT COMMON STOCK 002824100 387 7890 SH OTR 7890 0 0 ABBVIE COMMON STOCK 00287Y109 2889 43002 SH SOLE 43002 0 0 ABBVIE COMMON STOCK 00287Y109 17 250 SH DFND 250 0 0 ABBVIE COMMON STOCK 00287Y109 488 7265 SH OTR 7265 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 6050 74684 SH SOLE 74684 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 117 1450 SH OTR 1450 0 0 AKAMAI COMMON STOCK 00971T101 7665 109789 SH SOLE 109789 0 0 AKAMAI COMMON STOCK 00971T101 381 5455 SH OTR 5455 0 0 ALTRIA COMMON STOCK 02209S103 702 14355 SH SOLE 14355 0 0 ALTRIA COMMON STOCK 02209S103 32 650 SH OTR 650 0 0 AMERICAN COMMON STOCK 025816109 345 4440 SH SOLE 4440 0 0 AMERICAN COMMON STOCK 025816109 418 5375 SH OTR 5375 0 0 AMGEN COMMON STOCK 031162100 289 1885 SH SOLE 1885 0 0 AMGEN COMMON STOCK 031162100 343 2231 SH OTR 2231 0 0 APPLE COMMON STOCK 037833100 10330 82360 SH SOLE 82360 0 0 APPLE COMMON STOCK 037833100 986 7859 SH OTR 7859 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 3673 191105 SH SOLE 191105 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 178 9250 SH OTR 9250 0 0 ARCHER COMMON STOCK 039483102 1014 21031 SH SOLE 21031 0 0 ARCHER COMMON STOCK 039483102 203 4200 SH OTR 4200 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 1196 14904 SH SOLE 14904 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 261 3252 SH OTR 3252 0 0 BB&T COMMON STOCK 054937107 5058 125487 SH SOLE 125487 0 0 BB&T COMMON STOCK 054937107 122 3025 SH OTR 3025 0 0 BCE FOREIGN STOCK 05534B760 995 23418 SH SOLE 23418 0 0 BCE FOREIGN STOCK 05534B760 52 1225 SH OTR 1225 0 0 B P AMOCO PLC SPONS ADR FOREIGN STOCK 055622104 4941 123637 SH SOLE 123637 0 0 B P AMOCO PLC SPONS ADR FOREIGN STOCK 055622104 124 3100 SH OTR 3100 0 0 BANK COMMON STOCK 060505104 389 22881 SH SOLE 22881 0 0 BANK COMMON STOCK 060505104 33 1950 SH OTR 1950 0 0 BERKSHIRE COMMON STOCK 084670702 2012 14780 SH SOLE 14780 0 0 BERKSHIRE COMMON STOCK 084670702 174 1280 SH OTR 1280 0 0 BOEING COMMON STOCK 097023105 9686 69825 SH SOLE 69825 0 0 BOEING COMMON STOCK 097023105 1312 9458 SH OTR 9458 0 0 BRISTOL COMMON STOCK 110122108 6262 94108 SH SOLE 94108 0 0 BRISTOL COMMON STOCK 110122108 1418 21305 SH OTR 21305 0 0 CSX CORPORATION COMMON STOCK 126408103 517 15840 SH SOLE 15840 0 0 CAMPBELL COMMON STOCK 134429109 902 18925 SH SOLE 18925 0 0 CAMPBELL COMMON STOCK 134429109 55 1160 SH OTR 1160 0 0 CANADIAN FOREIGN STOCK 136375102 1333 23078 SH SOLE 23078 0 0 CANADIAN FOREIGN STOCK 136375102 1720 29781 SH OTR 29781 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 2960 35385 SH SOLE 35385 0 0 CARDINAL HEALTH 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GLAXOSMITHKLINE FOREIGN STOCK 37733W105 177 4248 SH SOLE 4248 0 0 GLAXOSMITHKLINE FOREIGN STOCK 37733W105 37 895 SH OTR 895 0 0 GOLDMAN COMMON STOCK 38141G104 4729 22649 SH SOLE 22649 0 0 GOLDMAN COMMON STOCK 38141G104 256 1224 SH OTR 1224 0 0 GOOGLE COMMON STOCK 38259P508 307 568 SH SOLE 568 0 0 GOOGLE COMMON STOCK 38259P508 22 40 SH OTR 40 0 0 GOOGLE COMMON STOCK 38259P706 2396 4603 SH SOLE 4603 0 0 GOOGLE COMMON STOCK 38259P706 34 65 SH OTR 65 0 0 HOLOGIC COMMON STOCK 436440101 3620 95100 SH SOLE 95100 0 0 HOLOGIC COMMON STOCK 436440101 95 2500 SH OTR 2500 0 0 HOME COMMON STOCK 437076102 5478 49291 SH SOLE 49291 0 0 HOME COMMON STOCK 437076102 409 3680 SH OTR 3680 0 0 HONEYWELL COMMON STOCK 438516106 1491 14622 SH SOLE 14622 0 0 HONEYWELL COMMON STOCK 438516106 200 1960 SH OTR 1960 0 0 INTEL COMMON STOCK 458140100 3819 125565 SH SOLE 125565 0 0 INTEL COMMON STOCK 458140100 24 800 SH DFND 800 0 0 INTEL COMMON STOCK 458140100 405 13300 SH OTR 13300 0 0 INTERNATIONAL COMMON STOCK 459200101 9167 56358 SH SOLE 56358 0 0 INTERNATIONAL COMMON STOCK 459200101 1084 6665 SH OTR 6665 0 0 ISHARES MUTUAL FUNDS - 464287176 1739 15520 SH SOLE 15520 0 0 ISHARES MUTUAL FUNDS - 464287176 101 900 SH OTR 900 0 0 ISHARES MUTUAL FUNDS - 464287200 1192 5750 SH SOLE 5750 0 0 ISHARES MUTUAL FUNDS - 464287200 108 520 SH OTR 520 0 0 ISHARES MUTUAL FUNDS - 464287234 653 16494 SH SOLE 16494 0 0 ISHARES MUTUAL FUNDS - 464287234 1975 49841 SH OTR 49841 0 0 ISHARES MUTUAL FUNDS - 464287630 396 3880 SH SOLE 3880 0 0 ISHARES MUTUAL FUNDS - 464287630 1271 12463 SH OTR 12463 0 0 ISHARES MUTUAL FUNDS - 464287648 536 3468 SH SOLE 3468 0 0 ISHARES MUTUAL FUNDS - 464287648 1729 11183 SH OTR 11183 0 0 ISHARES MUTUAL FUNDS - 464287713 398 13589 SH SOLE 13589 0 0 ISHARES MUTUAL FUNDS - 464287713 1807 61723 SH OTR 61723 0 0 JP COMMON STOCK 46625H100 8711 128552 SH SOLE 128552 0 0 JP COMMON STOCK 46625H100 923 13625 SH OTR 13625 0 0 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 2871 70687 SH SOLE 70687 0 0 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 106 2600 SH OTR 2600 0 0 JOHNSON COMMON STOCK 478160104 8978 92120 SH SOLE 92120 0 0 JOHNSON COMMON STOCK 478160104 7025 72080 SH OTR 72080 0 0 JOHNSON COMMON STOCK 478366107 2829 57117 SH SOLE 57117 0 0 JOHNSON COMMON STOCK 478366107 56 1125 SH OTR 1125 0 0 KAYNE MUTUAL FUNDS - 486606106 2313 75378 SH SOLE 75378 0 0 KAYNE MUTUAL FUNDS - 486606106 1058 34478 SH OTR 34478 0 0 KIMBERLY COMMON STOCK 494368103 246 2317 SH SOLE 2317 0 0 KIMBERLY COMMON STOCK 494368103 139 1310 SH OTR 1310 0 0 KRAFT COMMON STOCK 50076Q106 1401 16456 SH SOLE 16456 0 0 KRAFT COMMON STOCK 50076Q106 34 399 SH OTR 399 0 0 LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 372 3068 SH SOLE 3068 0 0 LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 651 5371 SH OTR 5371 0 0 ELI COMMON STOCK 532457108 352 4213 SH SOLE 4213 0 0 ELI COMMON STOCK 532457108 410 4916 SH OTR 4916 0 0 M&T BANK CORP COMMON STOCK 55261F104 4278 34245 SH SOLE 34245 0 0 M&T BANK CORP COMMON STOCK 55261F104 118 944 SH OTR 944 0 0 MCDONALDS CORP COMMON STOCK 580135101 4379 46063 SH SOLE 46063 0 0 MCDONALDS CORP COMMON STOCK 580135101 654 6875 SH OTR 6875 0 0 MERCK COMMON STOCK 58933Y105 5512 96816 SH SOLE 96816 0 0 MERCK COMMON STOCK 58933Y105 424 7451 SH OTR 7451 0 0 METLIFE COMMON STOCK 59156R108 325 5800 SH SOLE 5800 0 0 METLIFE COMMON STOCK 59156R108 101 1800 SH OTR 1800 0 0 MICROSOFT COMMON STOCK 594918104 3495 79154 SH SOLE 79154 0 0 MICROSOFT COMMON STOCK 594918104 336 7600 SH OTR 7600 0 0 MONDELEZ COMMON STOCK 609207105 270 6574 SH SOLE 6574 0 0 MONDELEZ COMMON STOCK 609207105 10 250 SH OTR 250 0 0 NBT BANCORP INC COMMON STOCK 628778102 200 7646 SH SOLE 7646 0 0 NATIONAL COMMON STOCK 637071101 1830 37894 SH SOLE 37894 0 0 NATIONAL COMMON STOCK 637071101 82 1690 SH OTR 1690 0 0 NEXTERA COMMON STOCK 65339F101 347 3539 SH SOLE 3539 0 0 NEXTERA COMMON STOCK 65339F101 105 1073 SH OTR 1073 0 0 NORFOLK COMMON STOCK 655844108 312 3566 SH SOLE 3566 0 0 NORFOLK COMMON STOCK 655844108 105 1200 SH OTR 1200 0 0 NUCOR COMMON STOCK 670346105 968 21974 SH SOLE 21974 0 0 PPG COMMON STOCK 693506107 2245 19570 SH SOLE 19570 0 0 PPG COMMON STOCK 693506107 3 25 SH OTR 25 0 0 PPL CORP COMMON STOCK 69351T106 249 8433 SH SOLE 8433 0 0 PAYCHEX INC COMMON STOCK 704326107 2980 63570 SH SOLE 63570 0 0 PAYCHEX INC COMMON STOCK 704326107 406 8652 SH OTR 8652 0 0 PEPSICO COMMON STOCK 713448108 8734 93569 SH SOLE 93569 0 0 PEPSICO COMMON STOCK 713448108 23 250 SH DFND 250 0 0 PEPSICO COMMON STOCK 713448108 1560 16709 SH OTR 16709 0 0 PFIZER COMMON STOCK 717081103 11397 339901 SH SOLE 339901 0 0 PFIZER COMMON STOCK 717081103 27 794 SH DFND 794 0 0 PFIZER COMMON STOCK 717081103 677 20199 SH OTR 20199 0 0 PHILIP COMMON STOCK 718172109 795 9911 SH SOLE 9911 0 0 PHILIP COMMON STOCK 718172109 8 100 SH OTR 100 0 0 PHILLIPS COMMON STOCK 718546104 1121 13919 SH SOLE 13919 0 0 PHILLIPS COMMON STOCK 718546104 240 2973 SH OTR 2973 0 0 PLUM CREEK TIMBER CO INC COMMON STOCK 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398 5441 SH SOLE 5441 0 0 ST JUDE MEDICAL INC COMMON STOCK 790849103 31 425 SH OTR 425 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 1101 12777 SH SOLE 12777 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 114 1325 SH OTR 1325 0 0 SECTOR SPDR MUTUAL FUNDS - 81369Y605 1948 79905 SH SOLE 79905 0 0 SECTOR SPDR MUTUAL FUNDS - 81369Y605 1526 62600 SH OTR 62600 0 0 SECTOR SPDR MUTUAL FUNDS - 81369Y803 1980 47825 SH SOLE 47825 0 0 SECTOR SPDR MUTUAL FUNDS - 81369Y803 3100 74880 SH OTR 74880 0 0 SECTOR SPDR MUTUAL FUNDS - 81369Y886 416 10037 SH SOLE 10037 0 0 SECTOR SPDR MUTUAL FUNDS - 81369Y886 1545 37269 SH OTR 37269 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 1286 30688 SH SOLE 30688 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 72 1725 SH OTR 1725 0 0 SPECTRA COMMON STOCK 847560109 272 8345 SH SOLE 8345 0 0 SPECTRA COMMON STOCK 847560109 7 200 SH OTR 200 0 0 SUNCOR FOREIGN STOCK 867224107 303 11023 SH SOLE 11023 0 0 SYSCO COMMON STOCK 871829107 543 15052 SH SOLE 15052 0 0 SYSCO COMMON STOCK 871829107 75 2085 SH OTR 2085 0 0 TJX COMMON STOCK 872540109 1 20 SH SOLE 20 0 0 TJX COMMON STOCK 872540109 235 3552 SH OTR 3552 0 0 TARGET COMMON STOCK 87612E106 571 6995 SH SOLE 6995 0 0 TARGET COMMON STOCK 87612E106 165 2025 SH OTR 2025 0 0 TEGNA COMMON STOCK 87901J105 379 11820 SH SOLE 11820 0 0 TEXAS COMMON STOCK 882508104 4141 80385 SH SOLE 80385 0 0 TEXAS COMMON STOCK 882508104 68 1325 SH OTR 1325 0 0 3M CO COMMON STOCK 88579Y101 3828 24811 SH SOLE 24811 0 0 3M CO COMMON STOCK 88579Y101 600 3890 SH OTR 3890 0 0 TIME COMMON STOCK 887317303 763 8733 SH SOLE 8733 0 0 TIME COMMON STOCK 887317303 18 205 SH OTR 205 0 0 TOLL BROTHERS INC COMMON STOCK 889478103 6171 161585 SH SOLE 161585 0 0 TOLL BROTHERS INC COMMON STOCK 889478103 951 24900 SH OTR 24900 0 0 THE COMMON STOCK 89417E109 3311 34258 SH SOLE 34258 0 0 THE COMMON STOCK 89417E109 97 1000 SH OTR 1000 0 0 UNDER COMMON STOCK 904311107 314 3760 SH SOLE 3760 0 0 UNDER COMMON STOCK 904311107 42 500 SH OTR 500 0 0 UNION COMMON STOCK 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