0000790354-16-000012.txt : 20160729 0000790354-16-000012.hdr.sgml : 20160729 20160729172339 ACCESSION NUMBER: 0000790354-16-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160729 DATE AS OF CHANGE: 20160729 EFFECTIVENESS DATE: 20160729 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: 161795070 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 06-30-2016 06-30-2016 CHEMUNG CANAL TRUST CO
PO BOX 1522 ELMIRA NY 14902-1522
13F HOLDINGS REPORT 028-01723 N
Eileen McCarthy Vice President 607-735-4004 Eileen McCarthy Elmira NY 07-13-2016 0 230 421156 false
INFORMATION TABLE 2 cctc13fhr063016.xml AT&T COMMON STOCK 00206R102 3728 86277 SH SOLE 86277 0 0 AT&T COMMON STOCK 00206R102 24 563 SH DFND 563 0 0 AT&T COMMON STOCK 00206R102 607 14051 SH OTR 14051 0 0 ABBOTT COMMON STOCK 002824100 1058 26912 SH SOLE 26912 0 0 ABBOTT COMMON STOCK 002824100 20 500 SH DFND 500 0 0 ABBOTT COMMON STOCK 002824100 240 6115 SH OTR 6115 0 0 ABBVIE COMMON STOCK 00287Y109 1865 30131 SH SOLE 30131 0 0 ABBVIE COMMON STOCK 00287Y109 15 250 SH DFND 250 0 0 ABBVIE COMMON STOCK 00287Y109 345 5565 SH OTR 5565 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 6345 66243 SH SOLE 66243 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 123 1285 SH OTR 1285 0 0 ALPHABET COMMON STOCK 02079K107 4513 6520 SH SOLE 6520 0 0 ALPHABET COMMON STOCK 02079K107 72 104 SH OTR 104 0 0 ALPHABET COMMON STOCK 02079K305 481 683 SH SOLE 683 0 0 ALPHABET COMMON STOCK 02079K305 44 63 SH OTR 63 0 0 ALTRIA COMMON STOCK 02209S103 902 13075 SH SOLE 13075 0 0 ALTRIA COMMON STOCK 02209S103 45 650 SH OTR 650 0 0 AMAZON.COM INC COMMON STOCK 023135106 6482 9058 SH SOLE 9058 0 0 AMAZON.COM INC COMMON STOCK 023135106 92 129 SH OTR 129 0 0 AMERICAN ELEC POWER COMMON STOCK 025537101 203 2901 SH SOLE 2901 0 0 AMERICAN ELEC POWER COMMON STOCK 025537101 7 100 SH OTR 100 0 0 AMERICAN COMMON STOCK 025816109 164 2700 SH SOLE 2700 0 0 AMERICAN COMMON STOCK 025816109 327 5375 SH OTR 5375 0 0 AMGEN COMMON STOCK 031162100 599 3940 SH SOLE 3940 0 0 AMGEN COMMON STOCK 031162100 351 2306 SH OTR 2306 0 0 APPLE COMMON STOCK 037833100 5928 62008 SH SOLE 62008 0 0 APPLE COMMON STOCK 037833100 713 7461 SH OTR 7461 0 0 APPLIED COMMON STOCK 038222105 655 27320 SH SOLE 27320 0 0 APPLIED COMMON STOCK 038222105 50 2100 SH OTR 2100 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 1237 13467 SH SOLE 13467 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 244 2652 SH OTR 2652 0 0 BB&T COMMON STOCK 054937107 2047 57477 SH SOLE 57477 0 0 BB&T COMMON STOCK 054937107 92 2590 SH OTR 2590 0 0 BCE FOREIGN STOCK 05534B760 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DANAHER COMMON STOCK 235851102 349 3458 SH OTR 3458 0 0 DEERE & CO COMMON STOCK 244199105 164 2027 SH SOLE 2027 0 0 DEERE & CO COMMON STOCK 244199105 177 2178 SH OTR 2178 0 0 WALT COMMON STOCK 254687106 5560 56842 SH SOLE 56842 0 0 WALT COMMON STOCK 254687106 1185 12118 SH OTR 12118 0 0 DOMINION COMMON STOCK 25746U109 2604 33410 SH SOLE 33410 0 0 DOMINION COMMON STOCK 25746U109 31 400 SH DFND 400 0 0 DOMINION COMMON STOCK 25746U109 353 4527 SH OTR 4527 0 0 DOW COMMON STOCK 260543103 565 11367 SH SOLE 11367 0 0 DOW COMMON STOCK 260543103 88 1775 SH OTR 1775 0 0 DUPONT COMMON STOCK 263534109 5382 83062 SH SOLE 83062 0 0 DUPONT COMMON STOCK 263534109 345 5329 SH OTR 5329 0 0 DUKE COMMON STOCK 26441C204 3028 35300 SH SOLE 35300 0 0 DUKE COMMON STOCK 26441C204 213 2482 SH OTR 2482 0 0 ELMIRA SAVINGS BANK COMMON STOCK 289660102 96 4883 SH SOLE 4883 0 0 ELMIRA SAVINGS BANK COMMON STOCK 289660102 161 8208 SH OTR 8208 0 0 EMERSON COMMON STOCK 291011104 2671 51203 SH SOLE 51203 0 0 EMERSON 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SH SOLE 4530 0 0 ISHARES MUTUAL FUNDS - 464287630 1107 11379 SH OTR 11379 0 0 ISHARES MUTUAL FUNDS - 464287648 437 3184 SH SOLE 3184 0 0 ISHARES MUTUAL FUNDS - 464287648 1253 9132 SH OTR 9132 0 0 ISHARES MUTUAL FUNDS - 464287713 443 13317 SH SOLE 13317 0 0 ISHARES MUTUAL FUNDS - 464287713 1594 47863 SH OTR 47863 0 0 ISHARES MUTUAL FUNDS - 464288646 546 5150 SH SOLE 5150 0 0 JP COMMON STOCK 46625H100 7696 123852 SH SOLE 123852 0 0 JP COMMON STOCK 46625H100 940 15128 SH OTR 15128 0 0 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 528 10595 SH SOLE 10595 0 0 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 130 2600 SH OTR 2600 0 0 JOHNSON COMMON STOCK 478160104 9029 74433 SH SOLE 74433 0 0 JOHNSON COMMON STOCK 478160104 8879 73195 SH OTR 73195 0 0 KIMBERLY COMMON STOCK 494368103 250 1817 SH SOLE 1817 0 0 KIMBERLY COMMON STOCK 494368103 180 1310 SH OTR 1310 0 0 KRAFT COMMON STOCK 500754106 866 9793 SH SOLE 9793 0 0 KRAFT COMMON STOCK 500754106 35 399 SH OTR 399 0 0 LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 394 3028 SH SOLE 3028 0 0 LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 700 5371 SH OTR 5371 0 0 ELI COMMON STOCK 532457108 228 2895 SH SOLE 2895 0 0 ELI COMMON STOCK 532457108 324 4116 SH OTR 4116 0 0 M&T BANK CORP COMMON STOCK 55261F104 516 4364 SH SOLE 4364 0 0 M&T BANK CORP COMMON STOCK 55261F104 64 544 SH OTR 544 0 0 MCDONALDS CORP COMMON STOCK 580135101 4959 41206 SH SOLE 41206 0 0 MCDONALDS CORP COMMON STOCK 580135101 990 8228 SH OTR 8228 0 0 MERCK COMMON STOCK 58933Y105 7091 123092 SH SOLE 123092 0 0 MERCK COMMON STOCK 58933Y105 732 12701 SH OTR 12701 0 0 METLIFE COMMON STOCK 59156R108 158 3957 SH SOLE 3957 0 0 METLIFE COMMON STOCK 59156R108 44 1100 SH OTR 1100 0 0 MICROSOFT COMMON STOCK 594918104 7492 146413 SH SOLE 146413 0 0 MICROSOFT COMMON STOCK 594918104 641 12530 SH OTR 12530 0 0 NBT BANCORP INC COMMON STOCK 628778102 219 7646 SH SOLE 7646 0 0 NATIONAL FOREIGN STOCK 636274300 206 2765 SH SOLE 2765 0 0 NEXTERA COMMON STOCK 65339F101 303 2325 SH SOLE 2325 0 0 NEXTERA COMMON STOCK 65339F101 137 1053 SH OTR 1053 0 0 NORFOLK COMMON STOCK 655844108 138 1620 SH SOLE 1620 0 0 NORFOLK COMMON STOCK 655844108 102 1200 SH OTR 1200 0 0 PPL CORP COMMON STOCK 69351T106 281 7456 SH SOLE 7456 0 0 PAYCHEX INC COMMON STOCK 704326107 2255 37907 SH SOLE 37907 0 0 PAYCHEX INC COMMON STOCK 704326107 399 6701 SH OTR 6701 0 0 PEPSICO COMMON STOCK 713448108 6552 61845 SH SOLE 61845 0 0 PEPSICO COMMON STOCK 713448108 26 250 SH DFND 250 0 0 PEPSICO COMMON STOCK 713448108 1699 16042 SH OTR 16042 0 0 PFIZER COMMON STOCK 717081103 8486 241021 SH SOLE 241021 0 0 PFIZER COMMON STOCK 717081103 28 794 SH DFND 794 0 0 PFIZER COMMON STOCK 717081103 777 22063 SH OTR 22063 0 0 PHILIP COMMON STOCK 718172109 729 7165 SH SOLE 7165 0 0 PHILIP COMMON STOCK 718172109 10 100 SH OTR 100 0 0 PHILLIPS COMMON STOCK 718546104 906 11418 SH SOLE 11418 0 0 PHILLIPS COMMON STOCK 718546104 151 1898 SH OTR 1898 0 0 POWERSHARES MUTUAL FUNDS - 73935A104 202 1877 SH SOLE 1877 0 0 POWERSHARES MUTUAL FUNDS - 73935A104 11 100 SH OTR 100 0 0 PROCTER COMMON STOCK 742718109 12216 144283 SH SOLE 144283 0 0 PROCTER COMMON STOCK 742718109 25 300 SH DFND 300 0 0 PROCTER COMMON STOCK 742718109 3863 45626 SH OTR 45626 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 258 3615 SH SOLE 3615 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 14 200 SH OTR 200 0 0 QUALCOMM COMMON STOCK 747525103 4109 76708 SH SOLE 76708 0 0 QUALCOMM COMMON STOCK 747525103 59 1110 SH OTR 1110 0 0 SPDR MUTUAL FUNDS - 78464A847 777 9996 SH SOLE 9996 0 0 SPDR MUTUAL FUNDS - 78464A847 1943 25002 SH OTR 25002 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 194 2459 SH SOLE 2459 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 38 475 SH OTR 475 0 0 SECTOR SPDR MUTUAL FUNDS - 81369Y209 183 2546 SH SOLE 2546 0 0 SECTOR SPDR MUTUAL FUNDS - 81369Y209 29 409 SH OTR 409 0 0 SECTOR SPDR MUTUAL FUNDS - 81369Y308 266 4815 SH SOLE 4815 0 0 SECTOR SPDR MUTUAL FUNDS - 81369Y308 9 161 SH OTR 161 0 0 SECTOR SPDR MUTUAL FUNDS - 81369Y407 1265 16201 SH SOLE 16201 0 0 SECTOR SPDR MUTUAL FUNDS - 81369Y407 35 452 SH OTR 452 0 0 SECTOR SPDR MUTUAL FUNDS - 81369Y605 7320 320270 SH SOLE 320270 0 0 SECTOR SPDR MUTUAL FUNDS - 81369Y605 1303 57022 SH OTR 57022 0 0 SECTOR SPDR MUTUAL FUNDS - 81369Y803 6607 152335 SH SOLE 152335 0 0 SECTOR SPDR MUTUAL FUNDS - 81369Y803 3127 72095 SH OTR 72095 0 0 SECTOR SPDR MUTUAL FUNDS - 81369Y886 678 12922 SH SOLE 12922 0 0 SECTOR SPDR MUTUAL FUNDS - 81369Y886 1704 32469 SH OTR 32469 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 2951 55026 SH SOLE 55026 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 154 2877 SH OTR 2877 0 0 SPECTRA COMMON STOCK 847560109 4590 125319 SH SOLE 125319 0 0 SPECTRA COMMON STOCK 847560109 98 2677 SH OTR 2677 0 0 SUNCOR FOREIGN STOCK 867224107 239 8633 SH SOLE 8633 0 0 SYSCO COMMON STOCK 871829107 1530 30155 SH SOLE 30155 0 0 SYSCO COMMON STOCK 871829107 239 4712 SH OTR 4712 0 0 TJX COMMON STOCK 872540109 274 3552 SH OTR 3552 0 0 TEGNA COMMON STOCK 87901J105 211 9117 SH SOLE 9117 0 0 TEGNA COMMON STOCK 87901J105 76 3300 SH OTR 3300 0 0 TEXAS COMMON STOCK 882508104 4348 69394 SH SOLE 69394 0 0 TEXAS COMMON STOCK 882508104 81 1285 SH OTR 1285 0 0 3M CO COMMON STOCK 88579Y101 6174 35257 SH SOLE 35257 0 0 3M CO COMMON STOCK 88579Y101 635 3627 SH OTR 3627 0 0 THE COMMON STOCK 89417E109 5004 42038 SH SOLE 42038 0 0 THE COMMON STOCK 89417E109 131 1098 SH OTR 1098 0 0 UNION COMMON STOCK 907818108 201 2299 SH SOLE 2299 0 0 UNITED COMMON STOCK 913017109 7525 73377 SH SOLE 73377 0 0 UNITED COMMON STOCK 913017109 647 6306 SH OTR 6306 0 0 VANGUARD MUTUAL FUNDS - 922042858 669 18980 SH SOLE 18980 0 0 VANGUARD MUTUAL FUNDS - 922908652 316 3700 SH SOLE 3700 0 0 VERIZON COMMON STOCK 92343V104 7375 132070 SH SOLE 132070 0 0 VERIZON COMMON STOCK 92343V104 773 13849 SH OTR 13849 0 0 VISA COMMON STOCK 92826C839 6658 89763 SH SOLE 89763 0 0 VISA COMMON STOCK 92826C839 476 6419 SH OTR 6419 0 0 VODAFONE FOREIGN STOCK 92857W308 236 7649 SH SOLE 7649 0 0 WAL-MART COMMON STOCK 931142103 10042 137530 SH SOLE 137530 0 0 WAL-MART COMMON STOCK 931142103 515 7057 SH OTR 7057 0 0 WALGREENS COMMON STOCK 931427108 152 1831 SH SOLE 1831 0 0 WALGREENS COMMON STOCK 931427108 870 10450 SH OTR 10450 0 0 WELLS COMMON STOCK 949746101 4833 102112 SH SOLE 102112 0 0 WELLS COMMON STOCK 949746101 256 5405 SH OTR 5405 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 513 17216 SH SOLE 17216 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 14 480 SH OTR 480 0 0 ZIMMER COMMON STOCK 98956P102 193 1600 SH SOLE 1600 0 0 ZIMMER COMMON STOCK 98956P102 355 2950 SH OTR 2950 0 0 ALLERGAN FOREIGN STOCK G0177J108 3536 15303 SH SOLE 15303 0 0 ALLERGAN FOREIGN STOCK G0177J108 76 327 SH OTR 327 0 0