0000790354-15-000004.txt : 20150416 0000790354-15-000004.hdr.sgml : 20150416 20150416143540 ACCESSION NUMBER: 0000790354-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150416 DATE AS OF CHANGE: 20150416 EFFECTIVENESS DATE: 20150416 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: 15774254 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 03-31-2015 03-31-2015 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 04-06-2015 0 273 487892 false INFORMATION TABLE 2 cctc13fhr03312015.xml AT&T COMMON STOCK 00206R102 4241 129878 SH SOLE 129878 0 0 AT&T COMMON STOCK 00206R102 18 563 SH DFND 563 0 0 AT&T COMMON STOCK 00206R102 734 22487 SH OTR 22487 0 0 ABBOTT COMMON STOCK 002824100 2780 60002 SH SOLE 60002 0 0 ABBOTT COMMON STOCK 002824100 23 500 SH DFND 500 0 0 ABBOTT COMMON STOCK 002824100 352 7590 SH OTR 7590 0 0 ABBVIE COMMON STOCK 00287Y109 2599 44400 SH SOLE 44400 0 0 ABBVIE COMMON STOCK 00287Y109 15 250 SH DFND 250 0 0 ABBVIE COMMON STOCK 00287Y109 419 7165 SH OTR 7165 0 0 AKAMAI COMMON STOCK 00971T101 9098 128064 SH SOLE 128064 0 0 AKAMAI COMMON STOCK 00971T101 368 5180 SH OTR 5180 0 0 ALTRIA COMMON STOCK 02209S103 481 9610 SH SOLE 9610 0 0 ALTRIA COMMON STOCK 02209S103 248 4960 SH OTR 4960 0 0 AMERICAN ELEC POWER COMMON STOCK 025537101 198 3521 SH SOLE 3521 0 0 AMERICAN ELEC POWER COMMON STOCK 025537101 6 100 SH OTR 100 0 0 AMERICAN COMMON STOCK 025816109 640 8187 SH SOLE 8187 0 0 AMERICAN COMMON STOCK 025816109 725 9275 SH OTR 9275 0 0 AMERIPRISE COMMON STOCK 03076C106 158 1210 SH SOLE 1210 0 0 AMERIPRISE COMMON STOCK 03076C106 92 700 SH OTR 700 0 0 AMGEN COMMON STOCK 031162100 273 1710 SH SOLE 1710 0 0 AMGEN COMMON STOCK 031162100 357 2231 SH OTR 2231 0 0 APPLE COMMON STOCK 037833100 9436 75830 SH SOLE 75830 0 0 APPLE COMMON STOCK 037833100 1025 8234 SH OTR 8234 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 5363 237740 SH SOLE 237740 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 400 17725 SH OTR 17725 0 0 ARCHER COMMON STOCK 039483102 991 20906 SH SOLE 20906 0 0 ARCHER COMMON STOCK 039483102 199 4200 SH OTR 4200 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 1264 14754 SH SOLE 14754 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 279 3252 SH OTR 3252 0 0 BB&T COMMON STOCK 054937107 5145 131967 SH SOLE 131967 0 0 BB&T COMMON STOCK 054937107 111 2850 SH OTR 2850 0 0 BCE FOREIGN STOCK 05534B760 950 22438 SH SOLE 22438 0 0 BCE FOREIGN STOCK 05534B760 16 375 SH OTR 375 0 0 B P AMOCO PLC SPONS ADR FOREIGN STOCK 055622104 4956 126713 SH SOLE 126713 0 0 B P AMOCO PLC SPONS ADR FOREIGN STOCK 055622104 165 4220 SH OTR 4220 0 0 BERKSHIRE COMMON STOCK 084670702 2289 15861 SH SOLE 15861 0 0 BERKSHIRE COMMON STOCK 084670702 192 1330 SH OTR 1330 0 0 BOEING COMMON STOCK 097023105 10512 70045 SH SOLE 70045 0 0 BOEING COMMON STOCK 097023105 1412 9408 SH OTR 9408 0 0 BRISTOL COMMON STOCK 110122108 5990 92872 SH SOLE 92872 0 0 BRISTOL COMMON STOCK 110122108 1461 22655 SH OTR 22655 0 0 CANADIAN FOREIGN STOCK 136375102 2881 43079 SH SOLE 43079 0 0 CANADIAN FOREIGN STOCK 136375102 2755 41206 SH OTR 41206 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 992 10990 SH SOLE 10990 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 144 1600 SH OTR 1600 0 0 CATERPILLAR COMMON STOCK 149123101 870 10870 SH SOLE 10870 0 0 CATERPILLAR COMMON STOCK 149123101 220 2750 SH OTR 2750 0 0 CHEMUNG FINANCIAL CORP COMMON STOCK 164024101 5094 180012 SH SOLE 180012 0 0 CHEMUNG FINANCIAL CORP COMMON STOCK 164024101 8651 305684 SH OTR 305684 0 0 CHEVRON COMMON STOCK 166764100 5578 53136 SH SOLE 53136 0 0 CHEVRON COMMON STOCK 166764100 1102 10499 SH OTR 10499 0 0 CISCO COMMON STOCK 17275R102 5874 213418 SH SOLE 213418 0 0 CISCO COMMON STOCK 17275R102 99 3605 SH OTR 3605 0 0 COCA-COLA COMMON STOCK 191216100 8155 201121 SH SOLE 201121 0 0 COCA-COLA COMMON STOCK 191216100 24 600 SH DFND 600 0 0 COCA-COLA COMMON STOCK 191216100 1214 29941 SH OTR 29941 0 0 COLGATE PALMOLIVE COMMON STOCK 194162103 4472 64494 SH SOLE 64494 0 0 COLGATE PALMOLIVE COMMON STOCK 194162103 244 3520 SH OTR 3520 0 0 COLUMBIA COMMON STOCK 198287203 2869 106180 SH SOLE 106180 0 0 COLUMBIA COMMON STOCK 198287203 6 239 SH DFND 239 0 0 COLUMBIA COMMON STOCK 198287203 330 12219 SH OTR 12219 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 684 10979 SH SOLE 10979 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 510 8194 SH OTR 8194 0 0 CORNING COMMON STOCK 219350105 10693 471467 SH SOLE 471467 0 0 CORNING COMMON STOCK 219350105 23 1000 SH DFND 1000 0 0 CORNING COMMON STOCK 219350105 4307 189925 SH OTR 189925 0 0 COSTCO COMMON STOCK 22160K105 1140 7523 SH SOLE 7523 0 0 COSTCO COMMON STOCK 22160K105 315 2080 SH OTR 2080 0 0 CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 250 17750 SH OTR 17750 0 0 DR HORTON INC COMMON STOCK 23331A109 5039 176918 SH SOLE 176918 0 0 DR HORTON INC COMMON STOCK 23331A109 3 100 SH OTR 100 0 0 DANAHER COMMON STOCK 235851102 1991 23454 SH SOLE 23454 0 0 DANAHER COMMON STOCK 235851102 567 6682 SH OTR 6682 0 0 DEERE & CO COMMON STOCK 244199105 170 1937 SH SOLE 1937 0 0 DEERE & CO COMMON STOCK 244199105 200 2278 SH OTR 2278 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 263 4369 SH SOLE 4369 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 306 5066 SH OTR 5066 0 0 WALT COMMON STOCK 254687106 2103 20049 SH SOLE 20049 0 0 WALT COMMON STOCK 254687106 1163 11092 SH OTR 11092 0 0 DOMINION COMMON 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15561 SH SOLE 15561 0 0 GOLDMAN COMMON STOCK 38141G104 36 189 SH OTR 189 0 0 GOOGLE COMMON STOCK 38259P508 315 568 SH SOLE 568 0 0 GOOGLE COMMON STOCK 38259P508 64 115 SH OTR 115 0 0 GOOGLE COMMON STOCK 38259P706 2676 4884 SH SOLE 4884 0 0 GOOGLE COMMON STOCK 38259P706 77 140 SH OTR 140 0 0 HOLOGIC COMMON STOCK 436440101 3386 102520 SH SOLE 102520 0 0 HOLOGIC COMMON STOCK 436440101 83 2500 SH OTR 2500 0 0 HOME COMMON STOCK 437076102 6378 56136 SH SOLE 56136 0 0 HOME COMMON STOCK 437076102 511 4500 SH OTR 4500 0 0 HONEYWELL COMMON STOCK 438516106 1175 11262 SH SOLE 11262 0 0 HONEYWELL COMMON STOCK 438516106 322 3086 SH OTR 3086 0 0 INTEL COMMON STOCK 458140100 7733 247296 SH SOLE 247296 0 0 INTEL COMMON STOCK 458140100 25 800 SH DFND 800 0 0 INTEL COMMON STOCK 458140100 539 17240 SH OTR 17240 0 0 INTERNATIONAL COMMON STOCK 459200101 8829 55008 SH SOLE 55008 0 0 INTERNATIONAL COMMON STOCK 459200101 1119 6970 SH OTR 6970 0 0 ISHARES MUTUAL FUNDS - 464286871 112 5105 SH SOLE 5105 0 0 ISHARES MUTUAL FUNDS - 464286871 206 9375 SH OTR 9375 0 0 ISHARES MUTUAL FUNDS - 464287176 1666 14670 SH SOLE 14670 0 0 ISHARES MUTUAL FUNDS - 464287176 102 900 SH OTR 900 0 0 ISHARES MUTUAL FUNDS - 464287200 1272 6120 SH SOLE 6120 0 0 ISHARES MUTUAL FUNDS - 464287200 31 150 SH OTR 150 0 0 ISHARES MUTUAL FUNDS - 464287234 469 11694 SH SOLE 11694 0 0 ISHARES MUTUAL FUNDS - 464287234 2000 49841 SH OTR 49841 0 0 ISHARES MUTUAL FUNDS - 464287630 400 3880 SH SOLE 3880 0 0 ISHARES MUTUAL FUNDS - 464287630 1286 12463 SH OTR 12463 0 0 ISHARES MUTUAL FUNDS - 464287648 526 3468 SH SOLE 3468 0 0 ISHARES MUTUAL FUNDS - 464287648 1695 11183 SH OTR 11183 0 0 ISHARES MUTUAL FUNDS - 464287713 411 13589 SH SOLE 13589 0 0 ISHARES MUTUAL FUNDS - 464287713 1865 61723 SH OTR 61723 0 0 JP COMMON STOCK 46625H100 7929 130879 SH SOLE 130879 0 0 JP COMMON STOCK 46625H100 1089 17975 SH OTR 17975 0 0 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 3475 76941 SH SOLE 76941 0 0 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 256 5675 SH OTR 5675 0 0 JOHNSON COMMON STOCK 478160104 13092 130144 SH SOLE 130144 0 0 JOHNSON COMMON STOCK 478160104 8066 80180 SH OTR 80180 0 0 JOHNSON COMMON STOCK 478366107 2610 51742 SH SOLE 51742 0 0 JOHNSON COMMON STOCK 478366107 43 850 SH OTR 850 0 0 KAYNE MUTUAL FUNDS - 486606106 2697 75978 SH SOLE 75978 0 0 KAYNE MUTUAL FUNDS - 486606106 1224 34478 SH OTR 34478 0 0 KIMBERLY COMMON STOCK 494368103 248 2317 SH SOLE 2317 0 0 KIMBERLY COMMON STOCK 494368103 140 1310 SH OTR 1310 0 0 KRAFT COMMON STOCK 50076Q106 1515 17391 SH SOLE 17391 0 0 KRAFT COMMON STOCK 50076Q106 30 349 SH OTR 349 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 219 1744 SH SOLE 1744 0 0 LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 387 3068 SH SOLE 3068 0 0 LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 677 5371 SH OTR 5371 0 0 ELI COMMON STOCK 532457108 339 4663 SH SOLE 4663 0 0 ELI COMMON STOCK 532457108 372 5116 SH OTR 5116 0 0 LOWES COMMON STOCK 548661107 219 2940 SH SOLE 2940 0 0 M&T BANK CORP COMMON STOCK 55261F104 4634 36489 SH SOLE 36489 0 0 M&T BANK CORP COMMON STOCK 55261F104 107 844 SH OTR 844 0 0 MCDONALDS CORP COMMON STOCK 580135101 4541 46603 SH SOLE 46603 0 0 MCDONALDS CORP COMMON STOCK 580135101 667 6850 SH OTR 6850 0 0 MERCK COMMON STOCK 58933Y105 5670 98651 SH SOLE 98651 0 0 MERCK COMMON STOCK 58933Y105 403 7006 SH OTR 7006 0 0 METLIFE COMMON STOCK 59156R108 337 6660 SH SOLE 6660 0 0 METLIFE COMMON STOCK 59156R108 119 2350 SH OTR 2350 0 0 MICROSOFT COMMON STOCK 594918104 3431 84388 SH SOLE 84388 0 0 MICROSOFT COMMON STOCK 594918104 533 13110 SH OTR 13110 0 0 MONDELEZ COMMON STOCK 609207105 237 6574 SH SOLE 6574 0 0 MONDELEZ COMMON STOCK 609207105 9 250 SH OTR 250 0 0 NATIONAL COMMON STOCK 637071101 1365 27299 SH SOLE 27299 0 0 NATIONAL COMMON STOCK 637071101 174 3477 SH OTR 3477 0 0 NEXTERA COMMON STOCK 65339F101 373 3584 SH SOLE 3584 0 0 NEXTERA COMMON STOCK 65339F101 112 1073 SH OTR 1073 0 0 NORFOLK COMMON STOCK 655844108 361 3505 SH SOLE 3505 0 0 NORFOLK COMMON STOCK 655844108 124 1200 SH OTR 1200 0 0 NUCOR COMMON STOCK 670346105 661 13917 SH SOLE 13917 0 0 NUCOR COMMON STOCK 670346105 95 2000 SH OTR 2000 0 0 PPG COMMON STOCK 693506107 2222 9850 SH SOLE 9850 0 0 PPL CORP COMMON STOCK 69351T106 284 8433 SH SOLE 8433 0 0 PAYCHEX INC COMMON STOCK 704326107 3152 63520 SH SOLE 63520 0 0 PAYCHEX INC COMMON STOCK 704326107 577 11627 SH OTR 11627 0 0 PEPSICO COMMON STOCK 713448108 8717 91159 SH SOLE 91159 0 0 PEPSICO COMMON STOCK 713448108 24 250 SH DFND 250 0 0 PEPSICO COMMON STOCK 713448108 1706 17840 SH OTR 17840 0 0 PFIZER COMMON STOCK 717081103 12168 349754 SH SOLE 349754 0 0 PFIZER COMMON STOCK 717081103 28 794 SH DFND 794 0 0 PFIZER COMMON STOCK 717081103 837 24047 SH OTR 24047 0 0 PHILIP COMMON STOCK 718172109 429 5701 SH SOLE 5701 0 0 PHILIP COMMON STOCK 718172109 8 100 SH OTR 100 0 0 PHILLIPS COMMON STOCK 718546104 1090 13869 SH SOLE 13869 0 0 PHILLIPS COMMON STOCK 718546104 355 4521 SH OTR 4521 0 0 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 1658 38167 SH SOLE 38167 0 0 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 50 1150 SH OTR 1150 0 0 POWERSHARES MUTUAL FUNDS - 73935A104 340 3215 SH SOLE 3215 0 0 POWERSHARES MUTUAL FUNDS - 73935A104 11 100 SH OTR 100 0 0 PROCTER COMMON STOCK 742718109 9360 114228 SH SOLE 114228 0 0 PROCTER COMMON STOCK 742718109 25 300 SH DFND 300 0 0 PROCTER COMMON STOCK 742718109 4343 53003 SH OTR 53003 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 345 4300 SH SOLE 4300 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 92 1150 SH OTR 1150 0 0 QUALCOMM INC COMMON STOCK 747525103 1827 26350 SH SOLE 26350 0 0 QUALCOMM INC COMMON STOCK 747525103 434 6257 SH OTR 6257 0 0 QUEST COMMON STOCK 74834L100 233 3034 SH SOLE 3034 0 0 REYNOLDS COMMON STOCK 761713106 207 3002 SH SOLE 3002 0 0 SPDR MUTUAL FUNDS - 78463V107 193 1702 SH SOLE 1702 0 0 SPDR MUTUAL FUNDS - 78463V107 82 724 SH OTR 724 0 0 SPDR MUTUAL FUNDS - 78464A847 873 9996 SH SOLE 9996 0 0 SPDR MUTUAL FUNDS - 78464A847 2184 25002 SH OTR 25002 0 0 ST JUDE MEDICAL INC COMMON STOCK 790849103 402 6141 SH SOLE 6141 0 0 ST JUDE MEDICAL INC COMMON STOCK 790849103 28 425 SH OTR 425 0 0 SANDISK CORP COMMON STOCK 80004C101 4966 78055 SH SOLE 78055 0 0 SANDISK CORP COMMON STOCK 80004C101 13 200 SH OTR 200 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 1461 17511 SH SOLE 17511 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 90 1075 SH OTR 1075 0 0 SECTOR SPDR MUTUAL FUNDS - 81369Y605 1994 82715 SH SOLE 82715 0 0 SECTOR SPDR MUTUAL FUNDS - 81369Y605 1502 62300 SH OTR 62300 0 0 SECTOR SPDR MUTUAL FUNDS - 81369Y803 1996 48165 SH SOLE 48165 0 0 SECTOR SPDR MUTUAL FUNDS - 81369Y803 3103 74880 SH OTR 74880 0 0 SECTOR SPDR MUTUAL FUNDS - 81369Y886 446 10037 SH SOLE 10037 0 0 SECTOR SPDR MUTUAL FUNDS - 81369Y886 1656 37269 SH OTR 37269 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 1319 29778 SH SOLE 29778 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 39 875 SH OTR 875 0 0 SPECTRA COMMON STOCK 847560109 305 8445 SH SOLE 8445 0 0 SPECTRA COMMON STOCK 847560109 125 3450 SH OTR 3450 0 0 SUNCOR FOREIGN STOCK 867224107 387 13223 SH SOLE 13223 0 0 SUNCOR FOREIGN STOCK 867224107 49 1675 SH OTR 1675 0 0 SYSCO COMMON STOCK 871829107 577 15302 SH SOLE 15302 0 0 SYSCO COMMON STOCK 871829107 69 1835 SH OTR 1835 0 0 TJX COMMON STOCK 872540109 1 20 SH SOLE 20 0 0 TJX COMMON STOCK 872540109 249 3552 SH OTR 3552 0 0 TARGET COMMON STOCK 87612E106 566 6900 SH SOLE 6900 0 0 TARGET COMMON STOCK 87612E106 174 2125 SH OTR 2125 0 0 TEREX COMMON STOCK 880779103 255 9585 SH SOLE 9585 0 0 TEXAS COMMON STOCK 882508104 1464 25605 SH SOLE 25605 0 0 TEXAS COMMON STOCK 882508104 183 3201 SH OTR 3201 0 0 3M CO COMMON STOCK 88579Y101 4356 26406 SH SOLE 26406 0 0 3M CO COMMON STOCK 88579Y101 625 3790 SH OTR 3790 0 0 TIME COMMON STOCK 887317303 486 5753 SH SOLE 5753 0 0 TIME COMMON STOCK 88732J207 440 2938 SH SOLE 2938 0 0 TIME COMMON STOCK 88732J207 75 500 SH OTR 500 0 0 TOLL BROTHERS INC COMMON STOCK 889478103 6690 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INC COMMON STOCK 984332106 4080 91830 SH SOLE 91830 0 0 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 449 3817 SH SOLE 3817 0 0 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 627 5333 SH OTR 5333 0 0 ACTAVIS FOREIGN STOCK G0083B108 590 1984 SH SOLE 1984 0 0 ACTAVIS FOREIGN STOCK G0083B108 82 276 SH OTR 276 0 0 MEDTRONIC COMMON STOCK G5960L103 414 5306 SH SOLE 5306 0 0