0000790354-18-000006.txt : 20180716 0000790354-18-000006.hdr.sgml : 20180716 20180716131304 ACCESSION NUMBER: 0000790354-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180716 DATE AS OF CHANGE: 20180716 EFFECTIVENESS DATE: 20180716 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: 18954140 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 06-30-2018 06-30-2018 CHEMUNG CANAL TRUST CO
PO BOX 1522 ELMIRA NY 14902-1522
13F HOLDINGS REPORT 028-01723 N
Thomas W. Wirth Executive Vice President 607-737-3822 Thomas W. Wirth Elmira NY 07-03-2018 0 254 415351 false
INFORMATION TABLE 2 cctc13fhr6302018.xml AT&T COMMON STOCK 00206R102 733 22821 SH SOLE 22821 0 0 AT&T COMMON STOCK 00206R102 196 6112 SH OTR 6112 0 0 ABBOTT COMMON STOCK 002824100 1258 20628 SH SOLE 20628 0 0 ABBOTT COMMON STOCK 002824100 399 6540 SH OTR 6540 0 0 ABBVIE COMMON STOCK 00287Y109 923 9964 SH SOLE 9964 0 0 ABBVIE COMMON STOCK 00287Y109 314 3391 SH OTR 3391 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 10305 42268 SH SOLE 42268 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 234 960 SH OTR 960 0 0 ALPHABET COMMON STOCK 02079K107 5179 4642 SH SOLE 4642 0 0 ALPHABET COMMON STOCK 02079K107 142 127 SH OTR 127 0 0 ALPHABET COMMON STOCK 02079K305 552 489 SH SOLE 489 0 0 ALPHABET COMMON STOCK 02079K305 12 11 SH DFND 11 0 0 ALPHABET COMMON STOCK 02079K305 32 28 SH OTR 28 0 0 ALTRIA COMMON STOCK 02209S103 277 4876 SH SOLE 4876 0 0 ALTRIA COMMON STOCK 02209S103 23 400 SH OTR 400 0 0 AMAZON.COM INC COMMON STOCK 023135106 13085 7698 SH SOLE 7698 0 0 AMAZON.COM INC COMMON STOCK 023135106 14 8 SH DFND 8 0 0 AMAZON.COM INC COMMON STOCK 023135106 258 152 SH OTR 152 0 0 AMERICAN COMMON STOCK 025816109 251 2565 SH SOLE 2565 0 0 AMERICAN COMMON STOCK 025816109 483 4925 SH OTR 4925 0 0 AMGEN COMMON STOCK 031162100 1629 8823 SH SOLE 8823 0 0 AMGEN COMMON STOCK 031162100 18 100 SH DFND 100 0 0 AMGEN COMMON STOCK 031162100 476 2581 SH OTR 2581 0 0 APPLE COMMON STOCK 037833100 9592 51817 SH SOLE 51817 0 0 APPLE COMMON STOCK 037833100 25 133 SH DFND 133 0 0 APPLE COMMON STOCK 037833100 1388 7497 SH OTR 7497 0 0 APPLIED COMMON STOCK 038222105 255 5520 SH SOLE 5520 0 0 APPLIED COMMON STOCK 038222105 7 150 SH DFND 150 0 0 APPLIED COMMON STOCK 038222105 7 150 SH OTR 150 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 919 6850 SH SOLE 6850 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 54 400 SH OTR 400 0 0 BB&T COMMON STOCK 054937107 4355 86334 SH SOLE 86334 0 0 BB&T COMMON STOCK 054937107 151 2995 SH OTR 2995 0 0 BCE FOREIGN STOCK 05534B760 827 20437 SH SOLE 20437 0 0 BCE FOREIGN STOCK 05534B760 242 5978 SH OTR 5978 0 0 B P AMOCO PLC SPONS ADR FOREIGN STOCK 055622104 166 3632 SH SOLE 3632 0 0 B P AMOCO PLC SPONS ADR FOREIGN STOCK 055622104 50 1100 SH OTR 1100 0 0 BERKSHIRE COMMON STOCK 084670702 7988 42795 SH SOLE 42795 0 0 BERKSHIRE COMMON STOCK 084670702 540 2892 SH OTR 2892 0 0 BLACKROCK COMMON STOCK 09247X101 4991 10002 SH SOLE 10002 0 0 BLACKROCK COMMON STOCK 09247X101 252 505 SH OTR 505 0 0 BOEING COMMON STOCK 097023105 2682 7993 SH SOLE 7993 0 0 BOEING COMMON STOCK 097023105 17 50 SH DFND 50 0 0 BOEING COMMON STOCK 097023105 2746 8184 SH OTR 8184 0 0 BOOKING COMMON STOCK 09857L108 3049 1504 SH SOLE 1504 0 0 BOOKING COMMON STOCK 09857L108 14 7 SH DFND 7 0 0 BOOKING COMMON STOCK 09857L108 20 10 SH OTR 10 0 0 BRISTOL COMMON STOCK 110122108 1362 24619 SH SOLE 24619 0 0 BRISTOL COMMON STOCK 110122108 10 175 SH DFND 175 0 0 BRISTOL COMMON STOCK 110122108 980 17700 SH OTR 17700 0 0 CANADIAN FOREIGN STOCK 136375102 523 6395 SH SOLE 6395 0 0 CANADIAN FOREIGN STOCK 136375102 82 1000 SH DFND 1000 0 0 CANADIAN FOREIGN STOCK 136375102 1927 23577 SH OTR 23577 0 0 CHEMUNG FINANCIAL CORP COMMON STOCK 164024101 8263 164893 SH SOLE 164893 0 0 CHEMUNG FINANCIAL CORP COMMON STOCK 164024101 50 1000 SH DFND 1000 0 0 CHEMUNG FINANCIAL CORP COMMON STOCK 164024101 12933 258083 SH OTR 258083 0 0 CHEVRON COMMON STOCK 166764100 6976 55178 SH SOLE 55178 0 0 CHEVRON COMMON STOCK 166764100 10 76 SH DFND 76 0 0 CHEVRON COMMON STOCK 166764100 1607 12714 SH OTR 12714 0 0 CISCO COMMON STOCK 17275R102 1228 28547 SH SOLE 28547 0 0 CISCO COMMON STOCK 17275R102 80 1850 SH OTR 1850 0 0 COCA-COLA COMMON STOCK 191216100 5611 127924 SH SOLE 127924 0 0 COCA-COLA COMMON STOCK 191216100 1027 23407 SH OTR 23407 0 0 COLGATE PALMOLIVE COMMON STOCK 194162103 458 7066 SH SOLE 7066 0 0 COLGATE PALMOLIVE COMMON STOCK 194162103 134 2060 SH OTR 2060 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 160 2303 SH SOLE 2303 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 83 1186 SH OTR 1186 0 0 CORNING COMMON STOCK 219350105 3977 144554 SH SOLE 144554 0 0 CORNING COMMON STOCK 219350105 3 100 SH DFND 100 0 0 CORNING COMMON STOCK 219350105 3796 137997 SH OTR 137997 0 0 COSTCO COMMON STOCK 22160K105 259 1237 SH SOLE 1237 0 0 COSTCO COMMON STOCK 22160K105 63 300 SH OTR 300 0 0 XTRACKERS MUTUAL FUNDS - 233051200 1087 34631 SH SOLE 34631 0 0 XTRACKERS MUTUAL FUNDS - 233051200 275 8772 SH OTR 8772 0 0 DANAHER COMMON STOCK 235851102 289 2933 SH SOLE 2933 0 0 DANAHER COMMON STOCK 235851102 148 1500 SH OTR 1500 0 0 DEERE & CO COMMON STOCK 244199105 185 1321 SH SOLE 1321 0 0 DEERE & CO COMMON STOCK 244199105 304 2178 SH OTR 2178 0 0 WALT COMMON STOCK 254687106 4377 41758 SH SOLE 41758 0 0 WALT COMMON STOCK 254687106 1362 12992 SH OTR 12992 0 0 DOMINION COMMON STOCK 25746U109 1681 24662 SH SOLE 24662 0 0 DOMINION COMMON STOCK 25746U109 159 2326 SH OTR 2326 0 0 DOWDUPONT COMMON STOCK 26078J100 1925 29195 SH SOLE 29195 0 0 DOWDUPONT COMMON STOCK 26078J100 314 4763 SH OTR 4763 0 0 DUKE COMMON STOCK 26441C204 2062 26079 SH SOLE 26079 0 0 DUKE COMMON STOCK 26441C204 193 2438 SH OTR 2438 0 0 EMERSON COMMON STOCK 291011104 9495 137331 SH SOLE 137331 0 0 EMERSON COMMON STOCK 291011104 2699 39036 SH OTR 39036 0 0 EXXON COMMON STOCK 30231G102 4657 56286 SH SOLE 56286 0 0 EXXON COMMON STOCK 30231G102 155 1875 SH DFND 1875 0 0 EXXON COMMON STOCK 30231G102 3897 47110 SH OTR 47110 0 0 FIRST COMMON STOCK 33736Q104 952 17387 SH SOLE 17387 0 0 FIRST COMMON STOCK 33736Q104 15 266 SH OTR 266 0 0 GENERAL COMMON STOCK 369604103 315 23173 SH SOLE 23173 0 0 GENERAL COMMON STOCK 369604103 96 7075 SH OTR 7075 0 0 GLAXOSMITHKLINE FOREIGN STOCK 37733W105 3113 77218 SH SOLE 77218 0 0 GLAXOSMITHKLINE FOREIGN STOCK 37733W105 35 879 SH OTR 879 0 0 GOLDMAN COMMON STOCK 38141G104 1656 7509 SH SOLE 7509 0 0 GOLDMAN COMMON STOCK 38141G104 27 124 SH OTR 124 0 0 HOME COMMON STOCK 437076102 4764 24417 SH SOLE 24417 0 0 HOME COMMON STOCK 437076102 12 63 SH DFND 63 0 0 HOME COMMON STOCK 437076102 805 4126 SH OTR 4126 0 0 HONEYWELL COMMON STOCK 438516106 1349 9367 SH SOLE 9367 0 0 HONEYWELL COMMON STOCK 438516106 207 1435 SH OTR 1435 0 0 INTEL COMMON STOCK 458140100 5614 112926 SH SOLE 112926 0 0 INTEL COMMON STOCK 458140100 462 9285 SH OTR 9285 0 0 INTERNATIONAL COMMON STOCK 459200101 1104 7902 SH SOLE 7902 0 0 INTERNATIONAL COMMON STOCK 459200101 270 1935 SH OTR 1935 0 0 INVESCO MUTUAL FUNDS - 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464287630 16 121 SH DFND 121 0 0 ISHARES MUTUAL FUNDS - 464287630 1554 11778 SH OTR 11778 0 0 ISHARES MUTUAL FUNDS - 464287648 720 3522 SH SOLE 3522 0 0 ISHARES MUTUAL FUNDS - 464287648 20 98 SH DFND 98 0 0 ISHARES MUTUAL FUNDS - 464287648 1381 6760 SH OTR 6760 0 0 ISHARES MUTUAL FUNDS - 464287655 1460 8912 SH SOLE 8912 0 0 ISHARES MUTUAL FUNDS - 464287655 48 295 SH DFND 295 0 0 ISHARES MUTUAL FUNDS - 464287655 243 1486 SH OTR 1486 0 0 ISHARES COMMON STOCK 464287713 45 1634 SH SOLE 1634 0 0 ISHARES COMMON STOCK 464287713 283 10250 SH OTR 10250 0 0 ISHARES MUTUAL FUNDS - 464288448 369 11498 SH SOLE 11498 0 0 JPMORGAN COMMON STOCK 46625H100 9088 87218 SH SOLE 87218 0 0 JPMORGAN COMMON STOCK 46625H100 34 330 SH DFND 330 0 0 JPMORGAN COMMON STOCK 46625H100 1564 15005 SH OTR 15005 0 0 JOHNSON COMMON STOCK 478160104 5278 43496 SH SOLE 43496 0 0 JOHNSON COMMON STOCK 478160104 7571 62398 SH OTR 62398 0 0 KIMBERLY COMMON STOCK 494368103 99 940 SH SOLE 940 0 0 KIMBERLY COMMON STOCK 494368103 127 1210 SH OTR 1210 0 0 LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 434 2416 SH SOLE 2416 0 0 LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 241 1342 SH OTR 1342 0 0 ELI COMMON STOCK 532457108 218 2552 SH SOLE 2552 0 0 ELI COMMON STOCK 532457108 142 1666 SH OTR 1666 0 0 MARATHON COMMON STOCK 56585A102 1089 15526 SH SOLE 15526 0 0 MARATHON COMMON STOCK 56585A102 21 304 SH DFND 304 0 0 MARATHON COMMON STOCK 56585A102 72 1025 SH OTR 1025 0 0 MCDONALDS CORP COMMON STOCK 580135101 6929 44219 SH SOLE 44219 0 0 MCDONALDS CORP COMMON STOCK 580135101 1041 6646 SH OTR 6646 0 0 MERCK COMMON STOCK 58933Y105 2901 47793 SH SOLE 47793 0 0 MERCK COMMON STOCK 58933Y105 673 11091 SH OTR 11091 0 0 MICROSOFT COMMON STOCK 594918104 14020 142179 SH SOLE 142179 0 0 MICROSOFT COMMON STOCK 594918104 45 458 SH DFND 458 0 0 MICROSOFT COMMON STOCK 594918104 1853 18791 SH OTR 18791 0 0 NBT BANCORP INC COMMON STOCK 628778102 248 6504 SH SOLE 6504 0 0 NEXTERA COMMON STOCK 65339F101 274 1641 SH SOLE 1641 0 0 NEXTERA COMMON STOCK 65339F101 134 800 SH OTR 800 0 0 NIKE INC CL B COMMON STOCK 654106103 263 3300 SH SOLE 3300 0 0 O'REILLY COMMON STOCK 67103H107 2341 8558 SH SOLE 8558 0 0 O'REILLY COMMON STOCK 67103H107 16 59 SH DFND 59 0 0 O'REILLY COMMON STOCK 67103H107 43 156 SH OTR 156 0 0 PAYCHEX INC COMMON STOCK 704326107 999 14610 SH SOLE 14610 0 0 PAYCHEX INC COMMON STOCK 704326107 183 2674 SH OTR 2674 0 0 PEPSICO COMMON STOCK 713448108 3528 32409 SH SOLE 32409 0 0 PEPSICO COMMON STOCK 713448108 1705 15663 SH OTR 15663 0 0 PFIZER COMMON STOCK 717081103 7546 207997 SH SOLE 207997 0 0 PFIZER COMMON STOCK 717081103 21 579 SH DFND 579 0 0 PFIZER COMMON STOCK 717081103 849 23401 SH OTR 23401 0 0 PHILLIPS COMMON STOCK 718546104 2930 26086 SH SOLE 26086 0 0 PHILLIPS COMMON STOCK 718546104 335 2984 SH OTR 2984 0 0 PROCTER COMMON STOCK 742718109 2954 37842 SH SOLE 37842 0 0 PROCTER COMMON STOCK 742718109 3097 39675 SH OTR 39675 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 186 1985 SH SOLE 1985 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 28 300 SH OTR 300 0 0 ROYAL FOREIGN STOCK 780259206 305 4412 SH SOLE 4412 0 0 SPDR COMMON STOCK 78464A698 1509 24732 SH SOLE 24732 0 0 SPDR COMMON STOCK 78464A698 14 237 SH OTR 237 0 0 SPDR COMMON STOCK 78464A730 3857 89578 SH SOLE 89578 0 0 SPDR COMMON STOCK 78464A730 22 500 SH DFND 500 0 0 SPDR COMMON STOCK 78464A730 336 7797 SH OTR 7797 0 0 SPDR MUTUAL FUNDS - 78464A763 312 3370 SH SOLE 3370 0 0 SPDR MUTUAL FUNDS - 78464A847 1046 29988 SH SOLE 29988 0 0 SPDR MUTUAL FUNDS - 78464A847 2093 60003 SH OTR 60003 0 0 SPDR COMMON STOCK 78464A870 8357 87791 SH SOLE 87791 0 0 SPDR COMMON STOCK 78464A870 56 585 SH DFND 585 0 0 SPDR COMMON STOCK 78464A870 93 975 SH OTR 975 0 0 SALESFORCE.COM COMMON STOCK 79466L302 5250 38490 SH SOLE 38490 0 0 SALESFORCE.COM COMMON STOCK 79466L302 54 399 SH OTR 399 0 0 SECTOR SPDR COMMON STOCK 81369Y100 4743 81681 SH SOLE 81681 0 0 SECTOR SPDR COMMON STOCK 81369Y100 25 423 SH OTR 423 0 0 SECTOR SPDR COMMON STOCK 81369Y209 3587 42979 SH SOLE 42979 0 0 SECTOR SPDR COMMON STOCK 81369Y209 30 359 SH OTR 359 0 0 SECTOR SPDR COMMON STOCK 81369Y308 929 18021 SH SOLE 18021 0 0 SECTOR SPDR COMMON STOCK 81369Y407 2247 20561 SH SOLE 20561 0 0 SECTOR SPDR COMMON STOCK 81369Y407 64 590 SH OTR 590 0 0 SECTOR SPDR COMMON STOCK 81369Y506 5394 71034 SH SOLE 71034 0 0 SECTOR SPDR COMMON STOCK 81369Y506 55 730 SH OTR 730 0 0 SECTOR SPDR COMMON STOCK 81369Y605 6941 261032 SH SOLE 261032 0 0 SECTOR SPDR COMMON STOCK 81369Y605 1576 59284 SH OTR 59284 0 0 SECTOR SPDR COMMON STOCK 81369Y704 2037 28433 SH SOLE 28433 0 0 SECTOR SPDR COMMON STOCK 81369Y704 55 764 SH OTR 764 0 0 SECTOR SPDR COMMON STOCK 81369Y803 14213 204597 SH SOLE 204597 0 0 SECTOR SPDR COMMON STOCK 81369Y803 21 300 SH DFND 300 0 0 SECTOR SPDR COMMON STOCK 81369Y803 4910 70675 SH OTR 70675 0 0 SECTOR SPDR COMMON STOCK 81369Y860 2864 87548 SH SOLE 87548 0 0 SECTOR SPDR COMMON STOCK 81369Y860 174 5334 SH OTR 5334 0 0 SECTOR SPDR COMMON STOCK 81369Y886 2308 44426 SH SOLE 44426 0 0 SECTOR SPDR COMMON STOCK 81369Y886 13 250 SH DFND 250 0 0 SECTOR SPDR COMMON STOCK 81369Y886 660 12706 SH OTR 12706 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 1825 39409 SH SOLE 39409 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 22 475 SH DFND 475 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 127 2753 SH OTR 2753 0 0 SPROTT MUTUAL FUNDS-AL 85207H104 82 8050 SH SOLE 8050 0 0 SPROTT MUTUAL FUNDS-AL 85207H104 19 1889 SH DFND 1889 0 0 SPROTT MUTUAL FUNDS-AL 85207H104 12 1170 SH OTR 1170 0 0 SYSCO COMMON STOCK 871829107 850 12450 SH SOLE 12450 0 0 SYSCO COMMON STOCK 871829107 16 241 SH DFND 241 0 0 SYSCO COMMON STOCK 871829107 60 883 SH OTR 883 0 0 TEXAS COMMON STOCK 882508104 1072 9721 SH SOLE 9721 0 0 TEXAS COMMON STOCK 882508104 11 100 SH OTR 100 0 0 3M CO COMMON STOCK 88579Y101 1328 6753 SH SOLE 6753 0 0 3M CO COMMON STOCK 88579Y101 503 2555 SH OTR 2555 0 0 THE COMMON STOCK 89417E109 273 2233 SH SOLE 2233 0 0 THE COMMON STOCK 89417E109 70 576 SH OTR 576 0 0 UNION COMMON STOCK 907818108 5320 37552 SH SOLE 37552 0 0 UNION COMMON STOCK 907818108 17 118 SH DFND 118 0 0 UNION COMMON STOCK 907818108 123 868 SH OTR 868 0 0 UNITED COMMON STOCK 913017109 7941 63514 SH SOLE 63514 0 0 UNITED COMMON STOCK 913017109 828 6621 SH OTR 6621 0 0 VANGUARD MUTUAL FUNDS - 921946406 254 3061 SH SOLE 3061 0 0 VANGUARD MUTUAL FUNDS - 922042858 271 6421 SH SOLE 6421 0 0 VANGUARD MUTUAL FUNDS - 922042858 86 2040 SH OTR 2040 0 0 VERIZON COMMON STOCK 92343V104 3082 61267 SH SOLE 61267 0 0 VERIZON COMMON STOCK 92343V104 10 198 SH DFND 198 0 0 VERIZON COMMON STOCK 92343V104 543 10789 SH OTR 10789 0 0 VISA COMMON STOCK 92826C839 9975 75312 SH SOLE 75312 0 0 VISA COMMON STOCK 92826C839 21 156 SH DFND 156 0 0 VISA COMMON STOCK 92826C839 1003 7574 SH OTR 7574 0 0 WAL-MART COMMON STOCK 931142103 3343 39026 SH SOLE 39026 0 0 WAL-MART COMMON STOCK 931142103 291 3402 SH OTR 3402 0 0 WALGREENS COMMON STOCK 931427108 2 37 SH SOLE 37 0 0 WALGREENS COMMON STOCK 931427108 460 7671 SH OTR 7671 0 0 WELLS COMMON STOCK 949746101 375 6769 SH SOLE 6769 0 0 WELLS COMMON STOCK 949746101 89 1600 SH OTR 1600 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 280 7680 SH SOLE 7680 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 6 160 SH OTR 160 0 0 ZIMMER COMMON STOCK 98956P102 68 613 SH SOLE 613 0 0 ZIMMER COMMON STOCK 98956P102 285 2560 SH OTR 2560 0 0 MEDTRONIC FOREIGN STOCK G5960L103 3687 43071 SH SOLE 43071 0 0 MEDTRONIC FOREIGN STOCK G5960L103 10 117 SH DFND 117 0 0