0000790354-19-000007.txt : 20190722
0000790354-19-000007.hdr.sgml : 20190722
20190722162341
ACCESSION NUMBER: 0000790354-19-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190722
DATE AS OF CHANGE: 20190722
EFFECTIVENESS DATE: 20190722
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: 19965889
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
06-30-2019
06-30-2019
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
07-11-2019
0
218
430114
false
INFORMATION TABLE
2
cctc13fhr6302019.xml
AT&T
COMMON STOCK
00206R102
367
10961
SH
SOLE
10961
0
0
AT&T
COMMON STOCK
00206R102
188
5611
SH
OTR
5611
0
0
ABBOTT
COMMON STOCK
002824100
2024
24066
SH
SOLE
24066
0
0
ABBOTT
COMMON STOCK
002824100
522
6204
SH
OTR
6204
0
0
ABBVIE
COMMON STOCK
00287Y109
393
5407
SH
SOLE
5407
0
0
ABBVIE
COMMON STOCK
00287Y109
119
1639
SH
OTR
1639
0
0
ADOBE
COMMON STOCK
00724F101
8896
30191
SH
SOLE
30191
0
0
ADOBE
COMMON STOCK
00724F101
544
1846
SH
OTR
1846
0
0
ALPHABET
COMMON STOCK
02079K107
4698
4346
SH
SOLE
4346
0
0
ALPHABET
COMMON STOCK
02079K107
179
166
SH
OTR
166
0
0
ALPHABET
COMMON STOCK
02079K305
489
452
SH
SOLE
452
0
0
ALPHABET
COMMON STOCK
02079K305
42
39
SH
OTR
39
0
0
AMAZON.COM INC
COMMON STOCK
023135106
5510
2910
SH
SOLE
2910
0
0
AMAZON.COM INC
COMMON STOCK
023135106
333
176
SH
OTR
176
0
0
AMERICAN
COMMON STOCK
025816109
5593
45307
SH
SOLE
45307
0
0
AMERICAN
COMMON STOCK
025816109
677
5483
SH
OTR
5483
0
0
AMGEN
COMMON STOCK
031162100
1549
8408
SH
SOLE
8408
0
0
AMGEN
COMMON STOCK
031162100
421
2285
SH
OTR
2285
0
0
ANHEUSER-BUSCH
FOREIGN STOCK
03524A108
2580
29146
SH
SOLE
29146
0
0
ANHEUSER-BUSCH
FOREIGN STOCK
03524A108
289
3265
SH
OTR
3265
0
0
APPLE
COMMON STOCK
037833100
4105
20743
SH
SOLE
20743
0
0
APPLE
COMMON STOCK
037833100
1429
7218
SH
OTR
7218
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
787
4760
SH
SOLE
4760
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
132
800
SH
OTR
800
0
0
BB&T
COMMON STOCK
054937107
771
15699
SH
SOLE
15699
0
0
BB&T
COMMON STOCK
054937107
7
150
SH
OTR
150
0
0
BCE
FOREIGN STOCK
05534B760
5521
121391
SH
SOLE
121391
0
0
BCE
FOREIGN STOCK
05534B760
283
6222
SH
OTR
6222
0
0
BERKSHIRE
COMMON STOCK
084670702
5946
27892
SH
SOLE
27892
0
0
BERKSHIRE
COMMON STOCK
084670702
747
3506
SH
OTR
3506
0
0
BLACKROCK
COMMON STOCK
09247X101
2027
4320
SH
SOLE
4320
0
0
BLACKROCK
COMMON STOCK
09247X101
61
130
SH
OTR
130
0
0
BOEING
COMMON STOCK
097023105
1692
4649
SH
SOLE
4649
0
0
BOEING
COMMON STOCK
097023105
1516
4165
SH
OTR
4165
0
0
BRISTOL
COMMON STOCK
110122108
982
21646
SH
SOLE
21646
0
0
BRISTOL
COMMON STOCK
110122108
811
17875
SH
OTR
17875
0
0
CANADIAN
FOREIGN STOCK
136375102
564
6103
SH
SOLE
6103
0
0
CANADIAN
FOREIGN STOCK
136375102
92
1000
SH
DFND
1000
0
0
CANADIAN
FOREIGN STOCK
136375102
1801
19477
SH
OTR
19477
0
0
CAPITAL
COMMON STOCK
14040H105
2201
24254
SH
SOLE
24254
0
0
CAPITAL
COMMON STOCK
14040H105
86
945
SH
OTR
945
0
0
CHEMUNG FINANCIAL CORP
COMMON STOCK
164024101
7243
149827
SH
SOLE
149827
0
0
CHEMUNG FINANCIAL CORP
COMMON STOCK
164024101
12098
250266
SH
OTR
250266
0
0
CHEVRON
COMMON STOCK
166764100
4005
32181
SH
SOLE
32181
0
0
CHEVRON
COMMON STOCK
166764100
1115
8960
SH
OTR
8960
0
0
CISCO
COMMON STOCK
17275R102
1495
27310
SH
SOLE
27310
0
0
CISCO
COMMON STOCK
17275R102
101
1850
SH
OTR
1850
0
0
COCA-COLA
COMMON STOCK
191216100
8668
170237
SH
SOLE
170237
0
0
COCA-COLA
COMMON STOCK
191216100
1065
20912
SH
OTR
20912
0
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
3264
45540
SH
SOLE
45540
0
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
99
1377
SH
OTR
1377
0
0
COMCAST
COMMON STOCK
20030N101
5478
129575
SH
SOLE
129575
0
0
COMCAST
COMMON STOCK
20030N101
576
13625
SH
OTR
13625
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
523
8576
SH
SOLE
8576
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
11
186
SH
OTR
186
0
0
CORNING
COMMON STOCK
219350105
3949
118844
SH
SOLE
118844
0
0
CORNING
COMMON STOCK
219350105
3488
104969
SH
OTR
104969
0
0
CORTEVA
COMMON STOCK
22052L104
222
7512
SH
SOLE
7512
0
0
CORTEVA
COMMON STOCK
22052L104
17
564
SH
OTR
564
0
0
COSTCO
COMMON STOCK
22160K105
206
781
SH
SOLE
781
0
0
COSTCO
COMMON STOCK
22160K105
79
300
SH
OTR
300
0
0
XTRACKERS
MUTUAL FUNDS -
233051200
3182
100667
SH
SOLE
100667
0
0
XTRACKERS
MUTUAL FUNDS -
233051200
174
5503
SH
OTR
5503
0
0
DANAHER
COMMON STOCK
235851102
145
1016
SH
SOLE
1016
0
0
DANAHER
COMMON STOCK
235851102
88
618
SH
OTR
618
0
0
DEERE & CO
COMMON STOCK
244199105
2039
12304
SH
SOLE
12304
0
0
DEERE & CO
COMMON STOCK
244199105
338
2038
SH
OTR
2038
0
0
WALT
COMMON STOCK
254687106
8363
59888
SH
SOLE
59888
0
0
WALT
COMMON STOCK
254687106
2084
14922
SH
OTR
14922
0
0
DOMINION
COMMON STOCK
25746U109
4866
62934
SH
SOLE
62934
0
0
DOMINION
COMMON STOCK
25746U109
360
4656
SH
OTR
4656
0
0
DOW
COMMON STOCK
260557103
334
6777
SH
SOLE
6777
0
0
DOW
COMMON STOCK
260557103
28
564
SH
OTR
564
0
0
DUKE
COMMON STOCK
26441C204
4362
49437
SH
SOLE
49437
0
0
DUKE
COMMON STOCK
26441C204
379
4293
SH
OTR
4293
0
0
DUPONT
COMMON STOCK
26614N102
564
7512
SH
SOLE
7512
0
0
DUPONT
COMMON STOCK
26614N102
58
777
SH
OTR
777
0
0
EMERSON
COMMON STOCK
291011104
5121
76748
SH
SOLE
76748
0
0
EMERSON
COMMON STOCK
291011104
2466
36954
SH
OTR
36954
0
0
ENBRIDGE
FOREIGN STOCK
29250N105
7332
203227
SH
SOLE
203227
0
0
ENBRIDGE
FOREIGN STOCK
29250N105
518
14359
SH
OTR
14359
0
0
EXXON
COMMON STOCK
30231G102
3087
40290
SH
SOLE
40290
0
0
EXXON
COMMON STOCK
30231G102
115
1500
SH
DFND
1500
0
0
EXXON
COMMON STOCK
30231G102
3199
41746
SH
OTR
41746
0
0
GENERAL
COMMON STOCK
369604103
81
7686
SH
SOLE
7686
0
0
GENERAL
COMMON STOCK
369604103
46
4375
SH
OTR
4375
0
0
GLAXOSMITHKLINE
FOREIGN STOCK
37733W105
6944
173508
SH
SOLE
173508
0
0
GLAXOSMITHKLINE
FOREIGN STOCK
37733W105
369
9230
SH
OTR
9230
0
0
GOLDMAN
COMMON STOCK
38141G104
2752
13453
SH
SOLE
13453
0
0
GOLDMAN
COMMON STOCK
38141G104
540
2639
SH
OTR
2639
0
0
HOME
COMMON STOCK
437076102
2350
11301
SH
SOLE
11301
0
0
HOME
COMMON STOCK
437076102
687
3305
SH
OTR
3305
0
0
HONEYWELL
COMMON STOCK
438516106
1049
6010
SH
SOLE
6010
0
0
HONEYWELL
COMMON STOCK
438516106
216
1235
SH
OTR
1235
0
0
INTEL
COMMON STOCK
458140100
8667
181062
SH
SOLE
181062
0
0
INTEL
COMMON STOCK
458140100
985
20569
SH
OTR
20569
0
0
INTERNATIONAL
COMMON STOCK
459200101
540
3918
SH
SOLE
3918
0
0
INTERNATIONAL
COMMON STOCK
459200101
141
1025
SH
OTR
1025
0
0
INVESCO
MUTUAL FUNDS -
46090E103
986
5280
SH
SOLE
5280
0
0
INVESCO
MUTUAL FUNDS -
46090E103
31
166
SH
DFND
166
0
0
INVESCO
MUTUAL FUNDS -
46090E103
2387
12780
SH
OTR
12780
0
0
ISHARES
MUTUAL FUNDS -
464287176
536
4644
SH
SOLE
4644
0
0
ISHARES
MUTUAL FUNDS -
464287200
1162
3942
SH
SOLE
3942
0
0
ISHARES
MUTUAL FUNDS -
464287200
244
829
SH
OTR
829
0
0
ISHARES
MUTUAL FUNDS -
464287465
5484
83437
SH
SOLE
83437
0
0
ISHARES
MUTUAL FUNDS -
464287465
408
6214
SH
OTR
6214
0
0
ISHARES
COMMON STOCK
464287556
203
1861
SH
SOLE
1861
0
0
ISHARES
COMMON STOCK
464287556
17
153
SH
OTR
153
0
0
ISHARES
MUTUAL FUNDS -
464287598
1372
10786
SH
SOLE
10786
0
0
ISHARES
MUTUAL FUNDS -
464287598
618
4855
SH
OTR
4855
0
0
ISHARES
MUTUAL FUNDS -
464287630
734
6091
SH
SOLE
6091
0
0
ISHARES
MUTUAL FUNDS -
464287630
15
121
SH
DFND
121
0
0
ISHARES
MUTUAL FUNDS -
464287630
937
7772
SH
OTR
7772
0
0
ISHARES
MUTUAL FUNDS -
464287648
932
4639
SH
SOLE
4639
0
0
ISHARES
MUTUAL FUNDS -
464287648
20
98
SH
DFND
98
0
0
ISHARES
MUTUAL FUNDS -
464287648
1012
5036
SH
OTR
5036
0
0
ISHARES
MUTUAL FUNDS -
464287655
1186
7629
SH
SOLE
7629
0
0
ISHARES
MUTUAL FUNDS -
464287655
46
295
SH
OTR
295
0
0
ISHARES
MUTUAL FUNDS -
464288448
216
7038
SH
SOLE
7038
0
0
JPMORGAN
COMMON STOCK
46625H100
4847
43357
SH
SOLE
43357
0
0
JPMORGAN
COMMON STOCK
46625H100
1599
14299
SH
OTR
14299
0
0
JOHNSON
COMMON STOCK
478160104
7060
50692
SH
SOLE
50692
0
0
JOHNSON
COMMON STOCK
478160104
8156
58555
SH
OTR
58555
0
0
LABORATORY CRP OF AMER HLDGS
COMMON STOCK
50540R409
464
2684
SH
SOLE
2684
0
0
ELI
COMMON STOCK
532457108
282
2541
SH
SOLE
2541
0
0
ELI
COMMON STOCK
532457108
76
683
SH
OTR
683
0
0
MCDONALDS CORP
COMMON STOCK
580135101
9466
45584
SH
SOLE
45584
0
0
MCDONALDS CORP
COMMON STOCK
580135101
1390
6695
SH
OTR
6695
0
0
MERCK
COMMON STOCK
58933Y105
7547
90008
SH
SOLE
90008
0
0
MERCK
COMMON STOCK
58933Y105
938
11188
SH
OTR
11188
0
0
MICROSOFT
COMMON STOCK
594918104
17084
127531
SH
SOLE
127531
0
0
MICROSOFT
COMMON STOCK
594918104
2795
20861
SH
OTR
20861
0
0
NBT BANCORP INC
COMMON STOCK
628778102
227
6041
SH
SOLE
6041
0
0
NEXTERA
COMMON STOCK
65339F101
287
1401
SH
SOLE
1401
0
0
NEXTERA
COMMON STOCK
65339F101
246
1200
SH
OTR
1200
0
0
NORFOLK
COMMON STOCK
655844108
117
587
SH
SOLE
587
0
0
NORFOLK
COMMON STOCK
655844108
100
500
SH
OTR
500
0
0
NOVO
FOREIGN STOCK
670100205
255
5000
SH
SOLE
5000
0
0
O'REILLY
COMMON STOCK
67103H107
1140
3087
SH
SOLE
3087
0
0
O'REILLY
COMMON STOCK
67103H107
79
215
SH
OTR
215
0
0
PAYCHEX INC
COMMON STOCK
704326107
877
10663
SH
SOLE
10663
0
0
PAYCHEX INC
COMMON STOCK
704326107
132
1600
SH
OTR
1600
0
0
PEPSICO
COMMON STOCK
713448108
10341
78863
SH
SOLE
78863
0
0
PEPSICO
COMMON STOCK
713448108
2082
15879
SH
OTR
15879
0
0
PFIZER
COMMON STOCK
717081103
6869
158559
SH
SOLE
158559
0
0
PFIZER
COMMON STOCK
717081103
11
250
SH
DFND
250
0
0
PFIZER
COMMON STOCK
717081103
1128
26031
SH
OTR
26031
0
0
PHILLIPS
COMMON STOCK
718546104
431
4603
SH
SOLE
4603
0
0
PHILLIPS
COMMON STOCK
718546104
118
1263
SH
OTR
1263
0
0
PROCTER
COMMON STOCK
742718109
9887
90165
SH
SOLE
90165
0
0
PROCTER
COMMON STOCK
742718109
4658
42483
SH
OTR
42483
0
0
QUEST
COMMON STOCK
74834L100
509
5000
SH
SOLE
5000
0
0
STANDARD & POORS
MUTUAL FUNDS -
78462F103
199
679
SH
SOLE
679
0
0
STANDARD & POORS
MUTUAL FUNDS -
78462F103
113
385
SH
OTR
385
0
0
SPDR
MUTUAL FUNDS -
78463V107
266
2000
SH
SOLE
2000
0
0
SPDR
MUTUAL FUNDS -
78464A763
340
3370
SH
SOLE
3370
0
0
SPDR
MUTUAL FUNDS -
78464A847
1533
44991
SH
SOLE
44991
0
0
SPDR
MUTUAL FUNDS -
78464A847
1533
45000
SH
OTR
45000
0
0
SALESFORCE.COM
COMMON STOCK
79466L302
6499
42831
SH
SOLE
42831
0
0
SALESFORCE.COM
COMMON STOCK
79466L302
189
1247
SH
OTR
1247
0
0
SECTOR SPDR
COMMON STOCK
81369Y209
2787
30085
SH
SOLE
30085
0
0
SECTOR SPDR
COMMON STOCK
81369Y209
25
268
SH
OTR
268
0
0
SECTOR SPDR
COMMON STOCK
81369Y308
277
4770
SH
SOLE
4770
0
0
SECTOR SPDR
COMMON STOCK
81369Y407
1836
15405
SH
SOLE
15405
0
0
SECTOR SPDR
COMMON STOCK
81369Y407
68
570
SH
OTR
570
0
0
SECTOR SPDR
COMMON STOCK
81369Y506
1244
19529
SH
SOLE
19529
0
0
SECTOR SPDR
COMMON STOCK
81369Y506
18
287
SH
OTR
287
0
0
SECTOR SPDR
COMMON STOCK
81369Y605
2987
108239
SH
SOLE
108239
0
0
SECTOR SPDR
COMMON STOCK
81369Y605
1231
44584
SH
OTR
44584
0
0
SECTOR SPDR
COMMON STOCK
81369Y704
1084
13997
SH
SOLE
13997
0
0
SECTOR SPDR
COMMON STOCK
81369Y704
53
684
SH
OTR
684
0
0
SECTOR SPDR
COMMON STOCK
81369Y803
7764
99482
SH
SOLE
99482
0
0
SECTOR SPDR
COMMON STOCK
81369Y803
23
300
SH
DFND
300
0
0
SECTOR SPDR
COMMON STOCK
81369Y803
5312
68068
SH
OTR
68068
0
0
SECTOR SPDR
COMMON STOCK
81369Y860
7925
215517
SH
SOLE
215517
0
0
SECTOR SPDR
COMMON STOCK
81369Y860
308
8380
SH
OTR
8380
0
0
SECTOR SPDR
COMMON STOCK
81369Y886
3608
60505
SH
SOLE
60505
0
0
SECTOR SPDR
COMMON STOCK
81369Y886
15
250
SH
DFND
250
0
0
SECTOR SPDR
COMMON STOCK
81369Y886
539
9042
SH
OTR
9042
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
1894
34253
SH
SOLE
34253
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
213
3853
SH
OTR
3853
0
0
STARBUCKS CORP
COMMON STOCK
855244109
5790
69063
SH
SOLE
69063
0
0
STARBUCKS CORP
COMMON STOCK
855244109
91
1087
SH
OTR
1087
0
0
SYSCO
COMMON STOCK
871829107
190
2683
SH
SOLE
2683
0
0
SYSCO
COMMON STOCK
871829107
79
1124
SH
OTR
1124
0
0
TJX
COMMON STOCK
872540109
234
4422
SH
SOLE
4422
0
0
TEXAS
COMMON STOCK
882508104
621
5412
SH
SOLE
5412
0
0
TEXAS
COMMON STOCK
882508104
11
100
SH
OTR
100
0
0
3M CO
COMMON STOCK
88579Y101
1069
6169
SH
SOLE
6169
0
0
3M CO
COMMON STOCK
88579Y101
312
1798
SH
OTR
1798
0
0
THE
COMMON STOCK
89417E109
4187
28003
SH
SOLE
28003
0
0
THE
COMMON STOCK
89417E109
293
1961
SH
OTR
1961
0
0
US BANCORP
COMMON STOCK
902973304
314
6000
SH
SOLE
6000
0
0
UNION
COMMON STOCK
907818108
6284
37159
SH
SOLE
37159
0
0
UNION
COMMON STOCK
907818108
155
914
SH
OTR
914
0
0
UNITED
COMMON STOCK
913017109
8043
61777
SH
SOLE
61777
0
0
UNITED
COMMON STOCK
913017109
576
4422
SH
OTR
4422
0
0
VANGUARD
MUTUAL FUNDS -
921946406
267
3061
SH
SOLE
3061
0
0
VANGUARD
MUTUAL FUNDS -
922042858
767
18039
SH
SOLE
18039
0
0
VANGUARD
COMMON STOCK
92204A702
239
1133
SH
SOLE
1133
0
0
VERIZON
COMMON STOCK
92343V104
7094
124175
SH
SOLE
124175
0
0
VERIZON
COMMON STOCK
92343V104
720
12608
SH
OTR
12608
0
0
VISA
COMMON STOCK
92826C839
9519
54849
SH
SOLE
54849
0
0
VISA
COMMON STOCK
92826C839
1289
7425
SH
OTR
7425
0
0
WAL-MART
COMMON STOCK
931142103
4420
40004
SH
SOLE
40004
0
0
WAL-MART
COMMON STOCK
931142103
445
4032
SH
OTR
4032
0
0
WALGREENS
COMMON STOCK
931427108
419
7671
SH
OTR
7671
0
0
WELLS
COMMON STOCK
949746101
554
11697
SH
SOLE
11697
0
0
WELLS
COMMON STOCK
949746101
57
1200
SH
OTR
1200
0
0
ZIMMER
COMMON STOCK
98956P102
72
613
SH
SOLE
613
0
0
ZIMMER
COMMON STOCK
98956P102
301
2560
SH
OTR
2560
0
0
ALLERGAN
FOREIGN STOCK
G0177J108
305
1823
SH
SOLE
1823
0
0
JOHNSON
FOREIGN STOCK
G51502105
3144
76097
SH
SOLE
76097
0
0
JOHNSON
FOREIGN STOCK
G51502105
294
7111
SH
OTR
7111
0
0
MEDTRONIC
FOREIGN STOCK
G5960L103
5710
58633
SH
SOLE
58633
0
0
MEDTRONIC
FOREIGN STOCK
G5960L103
640
6569
SH
OTR
6569
0
0
CHUBB
FOREIGN STOCK
H1467J104
722
4903
SH
SOLE
4903
0
0
CHUBB
FOREIGN STOCK
H1467J104
15
100
SH
OTR
100
0
0